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
151
$248K 0.01%
49,612
152
$235K 0.01%
2,000
153
$207K 0.01%
+33,330
154
$201K 0.01%
2,334
155
$90K ﹤0.01%
35,000
156
$83K ﹤0.01%
1,340
157
– –
-80,000
158
– –
-61,600
159
– –
-46,888
160
– –
-8,000
161
– –
-78,900
162
– –
-2,943,800
163
– –
-37,900
164
– –
-728,200
3 4 5 6
7