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
$1.67B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.02M
3
+$8.34M
4
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$8.32M
5
CNXC icon
Concentrix
CNXC
+$7.82M

Top Sells

1
+$16.2M
2
+$16M
3
+$8.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.5M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$6.12M

Sector Composition

1 Technology 53.11%
2 Industrials 16.62%
3 Healthcare 11.63%
4 Consumer Discretionary 8.21%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.1%
55,000
-1,000
102
$1.71M 0.1%
38,700
103
$1.64M 0.1%
+96,000
104
$1.47M 0.09%
18,864
105
$1.36M 0.08%
+121,000
106
$1.34M 0.08%
16,150
107
$1.34M 0.08%
35,665
108
$1.27M 0.08%
34,000
109
$1.2M 0.07%
13,200
110
$1.19M 0.07%
20,500
111
$1.18M 0.07%
35,000
-1,000
112
$1.12M 0.07%
+300,000
113
$1.09M 0.07%
11,000
114
$1.08M 0.06%
+100,000
115
$1.08M 0.06%
4,757
-7,065
116
$1M 0.06%
+218,460
117
$978K 0.06%
21,000
118
$978K 0.06%
15,000
119
$929K 0.06%
10,515
120
$887K 0.05%
8,100
121
$826K 0.05%
10,300
122
$786K 0.05%
31,000
123
$769K 0.05%
12,400
124
$734K 0.04%
10,000
125
$707K 0.04%
38,900
3 4
5
6 7