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
$2.24B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$9.07M
3
+$7.01M
4
CAL icon
Caleres
CAL
+$5.67M
5
ICHR icon
Ichor Holdings
ICHR
+$5.3M

Top Sells

1
+$31.8M
2
+$14M
3
+$8.77M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$7.79M
5
FN icon
Fabrinet
FN
+$7.49M

Sector Composition

1 Technology 58.6%
2 Industrials 13.5%
3 Healthcare 11.67%
4 Consumer Discretionary 8.8%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.08%
19,800
102
$1.68M 0.08%
16,150
103
$1.66M 0.07%
12,800
-200
104
$1.63M 0.07%
+85,000
105
$1.62M 0.07%
55,000
106
$1.6M 0.07%
+50,000
107
$1.57M 0.07%
+27,064
108
$1.57M 0.07%
52,000
+14,400
109
$1.47M 0.07%
24,600
110
$1.42M 0.06%
34,000
111
$1.36M 0.06%
38,700
112
$1.33M 0.06%
35,000
113
$1.3M 0.06%
15,000
114
$1.3M 0.06%
7,274
-1,500
115
$1.27M 0.06%
21,000
116
$1.22M 0.05%
+41,600
117
$1.13M 0.05%
+110,000
118
$1.11M 0.05%
7,900
-200
119
$1.1M 0.05%
77,300
+31,500
120
$1.09M 0.05%
30,000
121
$1.08M 0.05%
60,077
122
$1.03M 0.05%
11,000
123
$1M 0.04%
+32,200
124
$923K 0.04%
35,000
125
$884K 0.04%
8,000
3 4
5
6 7