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
$1.67B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.02M
3
+$8.34M
4
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$8.32M
5
CNXC icon
Concentrix
CNXC
+$7.82M

Top Sells

1
+$16.2M
2
+$16M
3
+$8.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.5M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$6.12M

Sector Composition

1 Technology 53.11%
2 Industrials 16.62%
3 Healthcare 11.63%
4 Consumer Discretionary 8.21%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$690K 0.04%
25,000
127
$660K 0.04%
12,600
128
$659K 0.04%
5,000
129
$644K 0.04%
9,278
130
$624K 0.04%
130,000
131
$610K 0.04%
27,000
132
$519K 0.03%
12,600
133
$489K 0.03%
14,936
134
$481K 0.03%
8,000
135
$437K 0.03%
+21,000
136
$431K 0.03%
3,100
137
$427K 0.03%
10,000
138
$402K 0.02%
13,800
-39,900
139
$350K 0.02%
45,800
140
$350K 0.02%
17,900
141
$314K 0.02%
4,000
142
$288K 0.02%
20,000
143
$276K 0.02%
49,956
144
$273K 0.02%
5,000
145
$264K 0.02%
15,750
146
$259K 0.02%
+3,000
147
$243K 0.01%
52,159
148
$100K 0.01%
36,000
149
$25K ﹤0.01%
1,390
-14,135
150
– –
-41,000
3 4 5
6
7