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
$2.08B
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
151
$168K 0.01%
+20,000
152
$132K 0.01%
35,000
153
-15,000
154
-80,374
155
-733,300