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
$2.09B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$17.6M
3
+$14.7M
4
SIBN icon
SI-BONE Inc
SIBN
+$11.1M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$7.99M

Top Sells

1
+$41.9M
2
+$32.8M
3
+$31.4M
4
CTRN icon
Citi Trends
CTRN
+$5.13M
5
ENS icon
EnerSys
ENS
+$4.5M

Sector Composition

1 Technology 57.61%
2 Industrials 14.16%
3 Healthcare 13.38%
4 Consumer Discretionary 11.46%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.85M 0.14%
+370,600
77
$2.84M 0.14%
19,075
78
$2.51M 0.12%
41,600
79
$2.48M 0.12%
50,900
80
$2.41M 0.12%
45,300
81
$2.37M 0.11%
127,121
+3,821
82
$2.2M 0.11%
12,200
83
$2.02M 0.1%
107,700
84
$1.78M 0.09%
19,800
85
$1.67M 0.08%
11,353
86
$1.59M 0.08%
33,600
87
$1.49M 0.07%
550,000
+500,000
88
$1.48M 0.07%
66,000
89
$1.43M 0.07%
108,000
90
$1.43M 0.07%
10,650
91
$1.41M 0.07%
8,000
92
$1.4M 0.07%
27,000
93
$1.37M 0.07%
31,237
94
$1.27M 0.06%
140,000
-20,000
95
$1.27M 0.06%
27,900
96
$1.17M 0.06%
23,300
97
$1.13M 0.05%
300,000
98
$1.12M 0.05%
32,000
99
$1.11M 0.05%
15,600
100
$944K 0.05%
2,600
-100
2 3
4
5 6