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
$1.66B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.46M
3
+$7.32M
4
HBP
Huttig Building Products, Inc.
HBP
+$7.12M
5
TTMI icon
TTM Technologies
TTMI
+$6.35M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$7.23M
4
LBY
Libbey, Inc.
LBY
+$6.99M
5
DECK icon
Deckers Outdoor
DECK
+$6.2M

Sector Composition

1 Technology 25.71%
2 Consumer Discretionary 15.06%
3 Industrials 13.17%
4 Healthcare 7.33%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 3.14%
1,870,900
-77,600
2
$38M 2.28%
1,224,400
-69,600
3
$32.8M 1.97%
1,371,975
+260,511
4
$32.3M 1.94%
3,765,950
+688,600
5
$27.6M 1.66%
409,500
-9,100
6
$26.9M 1.62%
3,649,325
-115,500
7
$26.9M 1.62%
1,183,600
+50,300
8
$26M 1.57%
2,218,100
-66,800
9
$25.6M 1.54%
1,374,800
+199,427
10
$25.4M 1.53%
925,200
-27,700
11
$24.7M 1.49%
878,100
-412,800
12
$23.9M 1.44%
1,163,100
-29,900
13
$23.5M 1.41%
1,356,600
-18,700
14
$23.1M 1.39%
8,462,200
-412,800
15
$22.9M 1.38%
1,315,047
-17,125
16
$21.2M 1.27%
302,500
-1,700
17
$20.3M 1.22%
2,904,241
+469,094
18
$20.3M 1.22%
891,439
-54,785
19
$20.1M 1.21%
1,495,100
-197,491
20
$19.8M 1.19%
403,500
+9,900
21
$19.4M 1.17%
182,570
-4,283
22
$19.1M 1.15%
358,893
-15,967
23
$18.7M 1.12%
3,041,500
+187,100
24
$18M 1.08%
811,900
+404,700
25
$17.9M 1.08%
639,200
+113,309
1
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