PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.31%
This Fund
S&P 500
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
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