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PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.61B
1-Year Est. Return 78.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.6M
3
+$7.43M
4
MBC icon
MasterBrand
MBC
+$7.17M
5
ANGO icon
AngioDynamics
ANGO
+$6.55M

Top Sells

1
+$20.5M
2
+$17.5M
3
+$16.8M
4
MDXG icon
MiMedx Group
MDXG
+$12.5M
5
PENG
Penguin Solutions Inc
PENG
+$10.7M

Sector Composition

1 Technology 55.92%
2 Healthcare 19.22%
3 Industrials 12.51%
4 Consumer Discretionary 11.59%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$723K 0.03%
5,400
102
$702K 0.03%
69,204
-50,796
103
$687K 0.03%
5,000
104
$630K 0.03%
23,300
105
$560K 0.02%
200,000
106
$519K 0.02%
1,800
107
$511K 0.02%
15,000
108
$418K 0.02%
466,900
109
$409K 0.02%
2,000
110
$393K 0.02%
6,000
111
$384K 0.02%
2,500
112
$357K 0.02%
5,900
113
$357K 0.02%
+10,000
114
$348K 0.02%
9,000
115
$342K 0.01%
4,400
116
$320K 0.01%
1,000
117
$318K 0.01%
8,350
118
$298K 0.01%
200,000
119
$297K 0.01%
52,000
120
$291K 0.01%
16,600
-9,400
121
$290K 0.01%
11,400
122
$243K 0.01%
+8,266
123
$230K 0.01%
5,100
124
$211K 0.01%
+1,500
125
$148K 0.01%
10,000
2 3 4
5
6