PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.31%
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.39M
3
+$5.37M
4
DCO icon
Ducommun
DCO
+$4.41M
5
CAL icon
Caleres
CAL
+$3.49M

Top Sells

1
+$10.4M
2
+$9.8M
3
+$7.79M
4
CMC icon
Commercial Metals
CMC
+$4.29M
5
IIIN icon
Insteel Industries
IIIN
+$3.88M

Sector Composition

1 Technology 38.26%
2 Consumer Discretionary 14.05%
3 Industrials 14.04%
4 Healthcare 12.66%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.15%
117,175
-500
102
$1.33M 0.15%
33,550
-9,700
103
$1.31M 0.15%
51,700
+3,100
104
$1.3M 0.14%
32,000
105
$1.24M 0.14%
36,000
-4,000
106
$1.2M 0.13%
49,950
-200
107
$1.17M 0.13%
46,725
-3,000
108
$1.16M 0.13%
2,425
109
$1.15M 0.13%
32,200
110
$1.15M 0.13%
10,000
-9,000
111
$1.14M 0.13%
70,850
112
$1.08M 0.12%
14,925
-500
113
$1.07M 0.12%
19,650
114
$1.07M 0.12%
+160,000
115
$1.05M 0.12%
+638,807
116
$1.04M 0.12%
43,274
-288
117
$1M 0.11%
191,340
+30,440
118
$997K 0.11%
67,900
+100
119
$994K 0.11%
40,400
120
$981K 0.11%
+311,375
121
$952K 0.11%
18,893
122
$928K 0.1%
43,436
-3,000
123
$921K 0.1%
177,400
124
$914K 0.1%
74,950
125
$834K 0.09%
15,400
3 4
5
6 7