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
$2.24B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$9.07M
3
+$7.01M
4
CAL icon
Caleres
CAL
+$5.67M
5
ICHR icon
Ichor Holdings
ICHR
+$5.3M

Top Sells

1
+$31.8M
2
+$14M
3
+$8.77M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$7.79M
5
FN icon
Fabrinet
FN
+$7.49M

Sector Composition

1 Technology 58.6%
2 Industrials 13.5%
3 Healthcare 11.67%
4 Consumer Discretionary 8.8%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$879K 0.04%
27,000
127
$872K 0.04%
10,515
128
$747K 0.03%
17,000
129
$721K 0.03%
135,000
130
$666K 0.03%
2,900
131
$636K 0.03%
10,200
-200
132
$634K 0.03%
12,600
133
$626K 0.03%
83,200
-346,300
134
$614K 0.03%
3,000
135
$576K 0.03%
24,000
136
$552K 0.02%
20,000
137
$522K 0.02%
100,000
138
$507K 0.02%
3,100
139
$485K 0.02%
+41,666
140
$462K 0.02%
20,000
141
$455K 0.02%
5,300
142
$421K 0.02%
5,830
143
$409K 0.02%
20,000
144
$403K 0.02%
13,800
145
$402K 0.02%
10,000
146
$386K 0.02%
+90,000
147
$315K 0.01%
2,000
148
$295K 0.01%
1,700
149
$254K 0.01%
5,000
150
$251K 0.01%
15,750
3 4 5
6
7