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
$1.94B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.3M
3
+$5.2M
4
CAL icon
Caleres
CAL
+$5.14M
5
TBHC
The Brand House Collective
TBHC
+$4.24M

Top Sells

1
+$5.84M
2
+$4.77M
3
+$4.1M
4
AVNW icon
Aviat Networks
AVNW
+$3.14M
5
TTMI icon
TTM Technologies
TTMI
+$1.94M

Sector Composition

1 Technology 55.12%
2 Industrials 15.02%
3 Healthcare 11.69%
4 Consumer Discretionary 9.29%
5 Materials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$679K 0.03%
27,000
127
$638K 0.03%
45,800
128
$615K 0.03%
10,400
129
$588K 0.03%
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-1,000
130
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131
$562K 0.03%
20,000
132
$557K 0.03%
20,000
133
$555K 0.03%
+100,000
134
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3,000
-2,000
135
$524K 0.03%
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136
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13,800
137
$433K 0.02%
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138
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139
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140
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141
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20,000
142
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+8,000
143
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144
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145
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146
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49,612
147
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+2,000
148
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5,000
149
$201K 0.01%
+2,334
150
$126K 0.01%
1,340
3 4 5
6
7