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
$2.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$38M
3
+$33.5M
4
JBL icon
Jabil
JBL
+$32.9M
5
FINL
Finish Line
FINL
+$29.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.2%
2 Consumer Discretionary 15.54%
3 Industrials 12.5%
4 Healthcare 7.83%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.38M 0.06%
+213,736
177
$1.32M 0.06%
+26,178
178
$1.31M 0.06%
+62,623
179
$1.31M 0.06%
+216,000
180
$1.27M 0.06%
+452,400
181
$1.2M 0.06%
+429,900
182
$1.09M 0.05%
+11,168
183
$1.05M 0.05%
+243,350
184
$1.03M 0.05%
+10,000
185
$1.02M 0.05%
+670,230
186
$966K 0.05%
+32,000
187
$922K 0.04%
+21,560
188
$913K 0.04%
+192,946
189
$877K 0.04%
+199,357
190
$873K 0.04%
+23,197
191
$852K 0.04%
+50,550
192
$837K 0.04%
+18,893
193
$828K 0.04%
+110,050
194
$759K 0.04%
+46,250
195
$700K 0.03%
+14,450
196
$681K 0.03%
+25,058
197
$671K 0.03%
+3,671
198
$669K 0.03%
+43,000
199
$665K 0.03%
+129,669
200
$637K 0.03%
+55,850
6 7
8
9 10