PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.31%
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.39M
3
+$5.37M
4
DCO icon
Ducommun
DCO
+$4.41M
5
CAL icon
Caleres
CAL
+$3.49M

Top Sells

1
+$10.4M
2
+$9.8M
3
+$7.79M
4
CMC icon
Commercial Metals
CMC
+$4.29M
5
IIIN icon
Insteel Industries
IIIN
+$3.88M

Sector Composition

1 Technology 38.26%
2 Consumer Discretionary 14.05%
3 Industrials 14.04%
4 Healthcare 12.66%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$831K 0.09%
22,600
-5,025
127
$825K 0.09%
+68,160
128
$822K 0.09%
+22,100
129
$792K 0.09%
89,800
-5,700
130
$788K 0.09%
227,000
+42,311
131
$774K 0.09%
29,400
132
$734K 0.08%
11,475
-100
133
$711K 0.08%
15,000
134
$671K 0.07%
6,925
-125
135
$666K 0.07%
84,600
136
$655K 0.07%
161,000
137
$650K 0.07%
7,485
-110
138
$618K 0.07%
10,875
139
$608K 0.07%
6,915
-110
140
$588K 0.07%
+10,000
141
$579K 0.06%
+44,900
142
$554K 0.06%
246,140
143
$547K 0.06%
21,438
-100
144
$547K 0.06%
38,455
-100
145
$546K 0.06%
9,000
146
$544K 0.06%
17,735
-125
147
$516K 0.06%
41,025
+2,200
148
$508K 0.06%
9,350
-700
149
$504K 0.06%
6,930
-110
150
$463K 0.05%
33,950
-450
4 5
6
7 8