PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.38B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.61%
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
+$33.4M
2
+$31.9M
3
+$30.5M
4
LYV icon
Live Nation Entertainment
LYV
+$29.3M
5
FINL
Finish Line
FINL
+$27.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.2%
2 Consumer Discretionary 15.54%
3 Industrials 12.35%
4 Healthcare 7.83%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$625K 0.03%
+55,800
202
$585K 0.03%
+60,000
203
$584K 0.03%
+12,350
204
$567K 0.03%
+94,825
205
$565K 0.03%
+66,162
206
$564K 0.03%
+60,267
207
$547K 0.03%
+250,000
208
$506K 0.02%
+9,000
209
$451K 0.02%
+21,600
210
$447K 0.02%
+47,350
211
$443K 0.02%
+14,000
212
$442K 0.02%
+12,000
213
$434K 0.02%
+25,375
214
$433K 0.02%
+13,375
215
$385K 0.02%
+45,775
216
$372K 0.02%
+38,200
217
$367K 0.02%
+7,675
218
$330K 0.02%
+10,000
219
$330K 0.02%
+24,450
220
$328K 0.02%
+30,150
221
$327K 0.02%
+6,491
222
$306K 0.01%
+5,000
223
$292K 0.01%
+116,375
224
$279K 0.01%
+15,000
225
$270K 0.01%
+2,427
6 7 8
9
10