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
$2.08B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.2M
3
+$11.7M
4
TBHC
The Brand House Collective
TBHC
+$9.24M
5
MOD icon
Modine Manufacturing
MOD
+$7.88M

Top Sells

1
+$17.5M
2
+$13.1M
3
+$5.23M
4
OPTN
OptiNose
OPTN
+$3.6M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.56M

Sector Composition

1 Technology 55.79%
2 Industrials 15.42%
3 Healthcare 10.48%
4 Consumer Discretionary 9.54%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$820K 0.04%
10,515
127
$818K 0.04%
20,000
128
$758K 0.04%
45,800
129
$736K 0.04%
25,000
130
$727K 0.03%
8,000
131
$718K 0.03%
12,600
132
$695K 0.03%
10,400
133
$688K 0.03%
2,900
134
$604K 0.03%
16,000
+1,064
135
$586K 0.03%
20,000
136
$555K 0.03%
13,800
137
$527K 0.03%
27,000
138
$454K 0.02%
10,000
139
$427K 0.02%
5,300
140
$419K 0.02%
5,830
141
$418K 0.02%
3,100
142
$377K 0.02%
20,000
143
$328K 0.02%
15,750
144
$292K 0.01%
49,612
145
$290K 0.01%
+29,579
146
$285K 0.01%
2,000
147
$283K 0.01%
5,000
148
$252K 0.01%
1,700
149
$244K 0.01%
37,922
-162,078
150
$174K 0.01%
1,340
3 4 5
6
7