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
$1.12B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.9M
3
+$8.67M
4
CALX icon
Calix
CALX
+$7.68M
5
KEM
KEMET Corporation
KEM
+$6.77M

Top Sells

1
+$13.3M
2
+$12.1M
3
+$10.8M
4
MOD icon
Modine Manufacturing
MOD
+$7.29M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.3M

Sector Composition

1 Technology 42.74%
2 Industrials 16.58%
3 Healthcare 16.35%
4 Consumer Discretionary 14.24%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$577K 0.05%
3,800
+600
127
$568K 0.05%
12,600
+200
128
$556K 0.05%
+28,000
129
$548K 0.05%
+10,800
130
$541K 0.05%
104,893
+84,893
131
$511K 0.05%
14,936
132
$479K 0.04%
+41,000
133
$386K 0.03%
3,100
134
$371K 0.03%
10,500
135
$361K 0.03%
11,000
136
$357K 0.03%
3,400
+2,667
137
$346K 0.03%
5,019
+50
138
$339K 0.03%
20,000
+10,000
139
$273K 0.02%
4,000
140
$271K 0.02%
44,700
+25,000
141
$270K 0.02%
10,000
142
$257K 0.02%
17,900
143
$250K 0.02%
8,000
144
$221K 0.02%
29,050
145
$213K 0.02%
5,000
146
$208K 0.02%
20,000
147
$197K 0.02%
14,599
-146,895
148
$196K 0.02%
+10,000
149
$180K 0.02%
31,000
-20,000
150
$173K 0.02%
39,175
-21,650
3 4 5
6
7