PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
+2.51%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.1B
AUM Growth
-$41.9M
(-3.7%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
171
New
9
Increased
41
Reduced
41
Closed
10
Top Buys
| 1 |
Globus Medical
GMED
|
$8.93M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$6.26M |
| 3 |
Calix
CALX
|
$5.09M |
| 4 |
Tilly's
TLYS
|
$4.41M |
| 5 |
Ribbon Communications
RBBN
|
$2.27M |
Top Sells
| 1 |
CRAY
Cray, Inc.
CRAY
|
$22.7M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$19.7M |
| 3 |
Ultra Clean Holdings
UCTT
|
$7.04M |
| 4 |
TTM Technologies
TTMI
|
$6.82M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$6.38M |
Sector Composition
| 1 | Technology | 41.23% |
| 2 | Industrials | 19.31% |
| 3 | Healthcare | 17.71% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Consumer Staples | 2.4% |
