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
$2.08B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.2M
3
+$11.7M
4
TBHC
The Brand House Collective
TBHC
+$9.24M
5
MOD icon
Modine Manufacturing
MOD
+$7.88M

Top Sells

1
+$17.5M
2
+$13.1M
3
+$5.23M
4
OPTN
OptiNose
OPTN
+$3.6M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.56M

Sector Composition

1 Technology 55.79%
2 Industrials 15.42%
3 Healthcare 10.48%
4 Consumer Discretionary 9.54%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.09%
60,000
-40,000
102
$1.85M 0.09%
50,000
103
$1.73M 0.08%
105,000
104
$1.61M 0.08%
19,800
105
$1.55M 0.07%
24,600
106
$1.49M 0.07%
35,665
107
$1.43M 0.07%
16,150
108
$1.42M 0.07%
34,000
109
$1.4M 0.07%
35,000
110
$1.38M 0.07%
10,000
111
$1.37M 0.07%
13,200
112
$1.31M 0.06%
38,700
113
$1.29M 0.06%
37,900
114
$1.28M 0.06%
55,000
115
$1.27M 0.06%
37,600
+20,700
116
$1.25M 0.06%
11,000
117
$1.14M 0.05%
21,000
118
$1.12M 0.05%
3,822
-21
119
$1.07M 0.05%
15,000
120
$1.07M 0.05%
100,000
121
$1.01M 0.05%
135,000
122
$939K 0.05%
8,100
123
$893K 0.04%
34,000
+2,000
124
$873K 0.04%
5,000
125
$823K 0.04%
100,000
+90,000
3 4
5
6 7