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
$897M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.39M
3
+$5.37M
4
DCO icon
Ducommun
DCO
+$4.41M
5
CAL icon
Caleres
CAL
+$3.49M

Top Sells

1
+$10.4M
2
+$9.8M
3
+$7.79M
4
CMC icon
Commercial Metals
CMC
+$4.29M
5
IIIN icon
Insteel Industries
IIIN
+$3.88M

Sector Composition

1 Technology 38.26%
2 Consumer Discretionary 14.05%
3 Industrials 14.04%
4 Healthcare 12.66%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$463K 0.05%
10,400
-150
152
$454K 0.05%
25,000
153
$443K 0.05%
63,250
-1,832
154
$440K 0.05%
25,500
155
$435K 0.05%
15,400
156
$430K 0.05%
20,800
-225
157
$423K 0.05%
10,000
158
$422K 0.05%
33,475
+9,810
159
$419K 0.05%
+10,000
160
$417K 0.05%
25,775
161
$410K 0.05%
+10,425
162
$410K 0.05%
10,500
163
$408K 0.05%
5,134
164
$405K 0.05%
22,000
+5,000
165
$401K 0.04%
10,500
166
$391K 0.04%
16,225
-10,250
167
$389K 0.04%
17,840
-235
168
$385K 0.04%
34,250
169
$366K 0.04%
16,540
-235
170
$365K 0.04%
10,000
171
$358K 0.04%
2,396
172
$348K 0.04%
10,550
-110
173
$346K 0.04%
21,800
+7,300
174
$325K 0.04%
23,135
+12,065
175
$315K 0.04%
10,400
5 6
7
8 9