PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.38B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.46M
3
+$7.32M
4
HBP
Huttig Building Products, Inc.
HBP
+$7.12M
5
TTMI icon
TTM Technologies
TTMI
+$6.35M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$7.23M
4
LBY
Libbey, Inc.
LBY
+$6.99M
5
DECK icon
Deckers Outdoor
DECK
+$6.2M

Sector Composition

1 Technology 25.71%
2 Consumer Discretionary 15.06%
3 Industrials 13.17%
4 Healthcare 7.33%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.62M 0.22%
+223,000
127
$3.51M 0.21%
57,448
-2,644
128
$3.36M 0.2%
277,770
-35,830
129
$3.21M 0.19%
214,800
+113,800
130
$3.19M 0.19%
+271,000
131
$3.12M 0.19%
132,200
132
$3.09M 0.19%
+209,505
133
$3.09M 0.19%
264,200
-145,517
134
$2.88M 0.17%
131,762
-247,511
135
$2.84M 0.17%
249,800
-29,700
136
$2.82M 0.17%
55,915
-6,067
137
$2.8M 0.17%
+190,000
138
$2.78M 0.17%
98,363
-116,330
139
$2.7M 0.16%
+41,640
140
$2.67M 0.16%
127,414
-317,413
141
$2.66M 0.16%
37,127
-4,065
142
$2.64M 0.16%
70,146
-7,160
143
$2.63M 0.16%
59,624
-55,875
144
$2.59M 0.16%
657,000
-1,003,100
145
$2.57M 0.15%
62,445
-6,737
146
$2.57M 0.15%
18,887
-1,185
147
$2.56M 0.15%
1,119,700
-1,705,571
148
$2.53M 0.15%
85,400
-14,600
149
$2.47M 0.15%
+192,800
150
$2.42M 0.15%
209,000
-61,091
4 5
6
7 8