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
$2.09B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$17.6M
3
+$14.7M
4
SIBN icon
SI-BONE Inc
SIBN
+$11.1M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$7.99M

Top Sells

1
+$41.9M
2
+$32.8M
3
+$31.4M
4
CTRN icon
Citi Trends
CTRN
+$5.13M
5
ENS icon
EnerSys
ENS
+$4.5M

Sector Composition

1 Technology 57.61%
2 Industrials 14.16%
3 Healthcare 13.38%
4 Consumer Discretionary 11.46%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$921K 0.04%
18,000
102
$898K 0.04%
7,900
103
$890K 0.04%
81,400
104
$880K 0.04%
6,450
105
$864K 0.04%
15,000
106
$821K 0.04%
4,300
-100
107
$767K 0.04%
3,000
108
$681K 0.03%
43,500
109
$639K 0.03%
15,000
-3,000
110
$621K 0.03%
6,500
-6,300
111
$548K 0.03%
10,100
-200
112
$526K 0.03%
8,350
113
$509K 0.02%
37,000
114
$505K 0.02%
14,000
-1,000
115
$501K 0.02%
16,000
-5,000
116
$487K 0.02%
3,000
-40
117
$472K 0.02%
+17,000
118
$437K 0.02%
130,000
119
$432K 0.02%
9,000
120
$412K 0.02%
2,000
121
$407K 0.02%
10,000
122
$355K 0.02%
20,000
123
$313K 0.02%
5,900
124
$307K 0.01%
19,366
125
$298K 0.01%
1,700
2 3 4
5
6