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
$1.12B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M
2 +$11.9M
3 +$8.67M
4
CALX icon
Calix
CALX
+$7.68M
5
KEM
KEMET Corporation
KEM
+$6.77M

Top Sells

1 +$13.3M
2 +$12.1M
3 +$10.8M
4
MOD icon
Modine Manufacturing
MOD
+$7.29M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.3M

Sector Composition

1 Technology 42.74%
2 Industrials 16.58%
3 Healthcare 16.35%
4 Consumer Discretionary 14.24%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$155K 0.01%
10,000
152
$137K 0.01%
10,000
153
$127K 0.01%
11,200
-643,100
154
$115K 0.01%
10,000
155
$94K 0.01%
35,000
156
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-80,000
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