PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
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 38.24%
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
1
$31.1M 3.47%
959,500
+10,000
2
$30.2M 3.37%
1,336,850
-10,800
3
$26.4M 2.95%
949,500
+35,800
4
$26.3M 2.93%
1,812,000
5
$23.2M 2.59%
864,900
+130,200
6
$22.5M 2.5%
3,450,179
+107,800
7
$21.1M 2.36%
5,180,847
-116,753
8
$20.7M 2.31%
269,450
+100
9
$20M 2.23%
860,650
-1,000
10
$19.9M 2.22%
836,200
-34,900
11
$19.8M 2.21%
1,343,830
-7,600
12
$18.8M 2.09%
335,600
13
$17.6M 1.96%
147,940
+21,949
14
$17M 1.89%
1,104,400
15
$16.8M 1.88%
1,061,000
-111,400
16
$16.4M 1.83%
773,213
+743,213
17
$16.4M 1.82%
1,128,200
+196,200
18
$15.6M 1.74%
2,033,000
+123,700
19
$15.5M 1.73%
4,388,100
+76,600
20
$14.4M 1.6%
179,600
21
$13.1M 1.46%
2,222,600
+521,655
22
$13M 1.45%
2,007,400
+37,600
23
$12.8M 1.43%
412,600
+100,900
24
$12.8M 1.43%
1,264,765
+29,500
25
$12.4M 1.38%
59,447
+672
1
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