PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.3M
3
+$5.2M
4
CAL icon
Caleres
CAL
+$5.14M
5
TBHC
The Brand House Collective
TBHC
+$4.24M

Top Sells

1
+$5.84M
2
+$4.77M
3
+$4.1M
4
AVNW icon
Aviat Networks
AVNW
+$3.14M
5
TTMI icon
TTM Technologies
TTMI
+$1.94M

Sector Composition

1 Technology 55.12%
2 Industrials 15.02%
3 Healthcare 11.69%
4 Consumer Discretionary 9.29%
5 Materials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.48M 0.28%
128,500
+6,400
77
$5.4M 0.28%
285,825
+6,600
78
$4.92M 0.25%
46,017
+975
79
$4.79M 0.25%
40,000
80
$4.63M 0.24%
28,700
81
$4.49M 0.23%
429,500
+14,175
82
$4.44M 0.23%
728,200
+628,200
83
$4.37M 0.22%
46,240
84
$4.33M 0.22%
25,880
85
$4.26M 0.22%
41,600
86
$4.26M 0.22%
53,370
87
$3.83M 0.2%
70,987
+2,900
88
$3.54M 0.18%
72,000
+3,650
89
$3.48M 0.18%
90,000
90
$3.15M 0.16%
25,025
91
$2.64M 0.14%
57,900
92
$2.63M 0.14%
239,000
93
$2.54M 0.13%
55,400
94
$2.29M 0.12%
25,100
95
$2.28M 0.12%
90,000
96
$2.23M 0.11%
105,000
97
$2.11M 0.11%
46,888
-42,112
98
$2.07M 0.11%
78,900
+1,700
99
$1.99M 0.1%
61,600
-34,200
100
$1.76M 0.09%
60,077
2 3
4
5 6