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
$1.12B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.9M
3
+$8.67M
4
CALX icon
Calix
CALX
+$7.68M
5
KEM
KEMET Corporation
KEM
+$6.77M

Top Sells

1
+$13.3M
2
+$12.1M
3
+$10.8M
4
MOD icon
Modine Manufacturing
MOD
+$7.29M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.3M

Sector Composition

1 Technology 42.74%
2 Industrials 16.58%
3 Healthcare 16.35%
4 Consumer Discretionary 14.24%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.12%
44,500
102
$1.35M 0.12%
+5,100
103
$1.29M 0.12%
23,000
104
$1.26M 0.11%
36,000
105
$1.25M 0.11%
16,150
106
$1.24M 0.11%
59,000
107
$1.18M 0.11%
24,700
+200
108
$1.11M 0.1%
91,000
+50,000
109
$1.06M 0.1%
38,700
110
$968K 0.09%
13,200
-8,700
111
$902K 0.08%
10,000
112
$901K 0.08%
10,300
113
$765K 0.07%
17,575
-7,000
114
$733K 0.07%
42,800
+6,000
115
$726K 0.07%
38,775
116
$719K 0.06%
31,750
117
$643K 0.06%
20,000
118
$642K 0.06%
10,515
119
$638K 0.06%
46,300
120
$637K 0.06%
38,900
121
$636K 0.06%
7,600
-100
122
$633K 0.06%
+50,700
123
$616K 0.06%
5,000
124
$616K 0.06%
15,000
125
$580K 0.05%
+125,200
3 4
5
6 7