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
$1.67B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.02M
3
+$8.34M
4
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$8.32M
5
CNXC icon
Concentrix
CNXC
+$7.82M

Top Sells

1
+$16.2M
2
+$16M
3
+$8.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.5M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$6.12M

Sector Composition

1 Technology 53.11%
2 Industrials 16.62%
3 Healthcare 11.63%
4 Consumer Discretionary 8.21%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.6M 5.53%
3,854,200
-254,700
2
$60.2M 3.6%
1,265,289
+18,800
3
$59.9M 3.58%
788,300
-212,999
4
$55M 3.29%
8,381,800
+63,600
5
$50.3M 3.01%
7,295,900
+20,000
6
$49.5M 2.96%
638,500
-2,300
7
$48.6M 2.91%
639,000
-3,900
8
$47.5M 2.84%
2,733,800
+519,300
9
$44.1M 2.64%
459,400
-18,600
10
$39.8M 2.38%
260,025
+4,800
11
$39.3M 2.35%
1,260,400
12
$39.1M 2.34%
471,100
-4,200
13
$38.7M 2.31%
322,500
-4,700
14
$37.9M 2.27%
581,700
-15,600
15
$36.3M 2.17%
675,315
+16,237
16
$36M 2.15%
2,092,500
+50,000
17
$35.9M 2.15%
821,000
18
$35.8M 2.14%
1,203,300
-22,200
19
$31.4M 1.88%
721,604
-96
20
$30.5M 1.82%
324,500
+78,800
21
$29.2M 1.75%
290,600
-3,800
22
$28M 1.67%
732,400
+203,200
23
$27.5M 1.65%
647,200
-43,500
24
$24.6M 1.47%
898,200
25
$24.3M 1.45%
3,698,051
-128,433
1
2 3 4 5