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
$2.24B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$9.07M
3
+$7.01M
4
CAL icon
Caleres
CAL
+$5.67M
5
ICHR icon
Ichor Holdings
ICHR
+$5.3M

Top Sells

1
+$31.8M
2
+$14M
3
+$8.77M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$7.79M
5
FN icon
Fabrinet
FN
+$7.49M

Sector Composition

1 Technology 58.6%
2 Industrials 13.5%
3 Healthcare 11.67%
4 Consumer Discretionary 8.8%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.99M 0.22%
53,370
77
$4.93M 0.22%
112,900
+55,000
78
$4.91M 0.22%
28,700
79
$4.89M 0.22%
291,825
+6,000
80
$4.85M 0.22%
40,000
81
$4.39M 0.2%
46,240
82
$4.29M 0.19%
41,600
83
$4.2M 0.19%
+189,100
84
$4.09M 0.18%
25,204
-1,331
85
$4.05M 0.18%
25,880
86
$3.9M 0.17%
90,000
87
$3.88M 0.17%
+22,786
88
$3.83M 0.17%
105,100
-107,067
89
$3.72M 0.17%
77,000
+5,000
90
$3.59M 0.16%
55,400
91
$3.44M 0.15%
25,025
92
$3.02M 0.14%
771,100
-144,900
93
$2.92M 0.13%
105,000
94
$2.84M 0.13%
+65,289
95
$2.71M 0.12%
+77,300
96
$2.44M 0.11%
25,100
97
$2.34M 0.1%
90,000
98
$1.79M 0.08%
35,665
99
$1.73M 0.08%
14,125
100
$1.7M 0.08%
100,000
2 3
4
5 6