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
$2.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$38M
3
+$33.5M
4
JBL icon
Jabil
JBL
+$32.9M
5
FINL
Finish Line
FINL
+$29.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.2%
2 Consumer Discretionary 15.54%
3 Industrials 12.5%
4 Healthcare 7.83%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.2M 0.43%
+145,744
102
$9.07M 0.42%
+233,660
103
$9.01M 0.42%
+196,676
104
$8.83M 0.41%
+662,700
105
$8.73M 0.41%
+3,831,120
106
$8.69M 0.41%
+370,051
107
$8.64M 0.4%
+2,182,308
108
$8.63M 0.4%
+512,100
109
$8.52M 0.4%
+1,520,824
110
$8.43M 0.39%
+308,425
111
$8.39M 0.39%
+403,370
112
$8.32M 0.39%
+855,430
113
$8.3M 0.39%
+390,500
114
$7.99M 0.37%
+754,550
115
$7.79M 0.36%
+58,370
116
$7.62M 0.36%
+627,352
117
$7.6M 0.35%
+352,900
118
$7.54M 0.35%
+124,010
119
$7.48M 0.35%
+230,227
120
$7.41M 0.35%
+694,800
121
$7.34M 0.34%
+663,780
122
$7.25M 0.34%
+688,125
123
$7.07M 0.33%
+95,553
124
$7.05M 0.33%
+482,716
125
$6.88M 0.32%
+189,099
3 4
5
6 7