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PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.61B
1-Year Est. Return 78.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.6M
3
+$7.43M
4
MBC icon
MasterBrand
MBC
+$7.17M
5
ANGO icon
AngioDynamics
ANGO
+$6.55M

Top Sells

1
+$20.5M
2
+$17.5M
3
+$16.8M
4
MDXG icon
MiMedx Group
MDXG
+$12.5M
5
PENG
Penguin Solutions Inc
PENG
+$10.7M

Sector Composition

1 Technology 55.92%
2 Healthcare 19.22%
3 Industrials 12.51%
4 Consumer Discretionary 11.59%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.1%
27,000
77
$2.03M 0.09%
126,125
-130,000
78
$1.99M 0.09%
45,300
79
$1.98M 0.09%
+200,000
80
$1.75M 0.08%
12,200
81
$1.7M 0.07%
60,000
82
$1.69M 0.07%
180,000
+60,000
83
$1.68M 0.07%
250,000
-18,161
84
$1.68M 0.07%
11,353
85
$1.66M 0.07%
8,000
86
$1.63M 0.07%
38,180
-60,000
87
$1.53M 0.07%
107,700
88
$1.46M 0.06%
18,000
89
$1.45M 0.06%
84,775
-62,000
90
$1.41M 0.06%
17,700
91
$1.21M 0.05%
32,000
92
$1.17M 0.05%
40,900
93
$1.14M 0.05%
6,550
94
$1.08M 0.05%
47,100
95
$1.02M 0.04%
77,625
96
$947K 0.04%
12,300
97
$940K 0.04%
6,450
98
$818K 0.04%
2,900
99
$812K 0.04%
22,000
100
$733K 0.03%
10,000
2 3
4
5 6