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
176
$285K 0.03%
34,350
-2,035
177
$270K 0.03%
2,050
178
$257K 0.03%
+25,931
179
$240K 0.03%
31,569
-11,231
180
$223K 0.02%
3,400
181
$212K 0.02%
+68,100
182
$210K 0.02%
5,000
183
$200K 0.02%
+21,000
184
$197K 0.02%
30,000
-2,700
185
$188K 0.02%
773
-979
186
$186K 0.02%
33,850
-2,035
187
$183K 0.02%
12,000
-5,000
188
$182K 0.02%
12,000
189
$178K 0.02%
25,000
190
$173K 0.02%
10,000
191
$168K 0.02%
15,000
192
$127K 0.01%
15,000
-20,000
193
$116K 0.01%
1,886
-26,770
194
$113K 0.01%
10,063
-100
195
$56K 0.01%
10,000
-380,050
196
$50K 0.01%
10,000
197
$42K ﹤0.01%
35,000
198
– –
-23,700
199
– –
-273,792
200
– –
-1,780
6 7
8
9 10