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
$897M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.71M
3
+$5.19M
4
DCO icon
Ducommun
DCO
+$4.98M
5
CAL icon
Caleres
CAL
+$3.79M

Top Sells

1
+$9.8M
2
+$8.89M
3
+$7.79M
4
CMC icon
Commercial Metals
CMC
+$4.66M
5
IIIN icon
Insteel Industries
IIIN
+$3.93M

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
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