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
$2.14B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1 +$43.6M
2 +$38M
3 +$33.5M
4
JBL icon
Jabil
JBL
+$32.9M
5
FINL
Finish Line
FINL
+$29.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.2%
2 Consumer Discretionary 15.54%
3 Industrials 12.5%
4 Healthcare 7.83%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$6.72M 0.31%
+1,497,673
127
$6.68M 0.31%
+561,499
128
$6.63M 0.31%
+479
129
$6.59M 0.31%
+76,760
130
$6.56M 0.31%
+568,603
131
$6.33M 0.3%
+77,403
132
$6.33M 0.3%
+1,839,600
133
$5.96M 0.28%
+981,200
134
$5.95M 0.28%
+459,900
135
$5.78M 0.27%
+1,037,895
136
$5.74M 0.27%
+246,100
137
$5.54M 0.26%
+315,000
138
$5.52M 0.26%
+364,395
139
$5.21M 0.24%
+598,400
140
$5.18M 0.24%
+90,500
141
$5.15M 0.24%
+265,988
142
$4.99M 0.23%
+316,350
143
$4.71M 0.22%
+215,000
144
$4.58M 0.21%
+87,880
145
$4.52M 0.21%
+192,500
146
$4.5M 0.21%
+479,900
147
$4.43M 0.21%
+526,136
148
$3.89M 0.18%
+71,960
149
$3.82M 0.18%
+398,000
150
$3.5M 0.16%
+203,175