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
$1.12B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.9M
3
+$8.67M
4
CALX icon
Calix
CALX
+$7.68M
5
KEM
KEMET Corporation
KEM
+$6.77M

Top Sells

1
+$13.3M
2
+$12.1M
3
+$10.8M
4
MOD icon
Modine Manufacturing
MOD
+$7.29M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.3M

Sector Composition

1 Technology 42.74%
2 Industrials 16.58%
3 Healthcare 16.35%
4 Consumer Discretionary 14.24%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 4.43%
6,796,100
+17,300
2
$48M 4.3%
938,900
-5,800
3
$42.5M 3.8%
4,754,100
-338,000
4
$36.6M 3.28%
700,500
-300
5
$33.7M 3.02%
1,439,050
+274,500
6
$33.2M 2.98%
1,204,000
+5,000
7
$31.1M 2.79%
661,100
-11,200
8
$29.9M 2.67%
536,000
+3,000
9
$29.3M 2.62%
405,200
+1,800
10
$28.1M 2.51%
769,639
-17,775
11
$26.2M 2.34%
731,200
+1,100
12
$26M 2.33%
292,900
+1,200
13
$25.9M 2.32%
393,100
+4,900
14
$25.1M 2.25%
712,241
+420,041
15
$24.6M 2.2%
580,615
+500
16
$23.2M 2.07%
292,225
+1,100
17
$20.9M 1.88%
1,908,000
+4,300
18
$20.7M 1.85%
3,546,500
+282,500
19
$20.6M 1.85%
1,108,400
+466,300
20
$20.2M 1.81%
1,654,350
+8,134
21
$19.1M 1.71%
2,675,800
+511,900
22
$17.9M 1.6%
740,900
-18,800
23
$17.2M 1.54%
200,689
+1,067
24
$16.1M 1.44%
881,600
+2,400
25
$14.1M 1.27%
902,000
+292,600
1
2 3 4 5