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
$1.94B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.3M
3
+$5.2M
4
CAL icon
Caleres
CAL
+$5.14M
5
TBHC
The Brand House Collective
TBHC
+$4.24M

Top Sells

1
+$5.84M
2
+$4.77M
3
+$4.1M
4
AVNW icon
Aviat Networks
AVNW
+$3.14M
5
TTMI icon
TTM Technologies
TTMI
+$1.94M

Sector Composition

1 Technology 55.12%
2 Industrials 15.02%
3 Healthcare 11.69%
4 Consumer Discretionary 9.29%
5 Materials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.09%
14,125
102
$1.61M 0.08%
24,600
103
$1.55M 0.08%
35,665
104
$1.55M 0.08%
8,774
-33,000
105
$1.53M 0.08%
37,900
106
$1.5M 0.08%
19,800
107
$1.47M 0.08%
13,000
-200
108
$1.45M 0.07%
16,150
109
$1.42M 0.07%
34,000
110
$1.42M 0.07%
55,000
111
$1.26M 0.06%
35,000
112
$1.23M 0.06%
11,000
113
$1.21M 0.06%
15,000
114
$1.2M 0.06%
38,700
115
$1.16M 0.06%
21,000
116
$1.1M 0.06%
37,600
117
$998K 0.05%
+100,000
118
$967K 0.05%
30,000
-20,000
119
$957K 0.05%
8,100
120
$890K 0.05%
135,000
121
$876K 0.05%
35,000
+1,000
122
$796K 0.04%
8,000
123
$757K 0.04%
10,515
124
$705K 0.04%
12,600
125
$688K 0.04%
17,000
+1,000
3 4
5
6 7