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
$2.08B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.2M
3
+$11.7M
4
TBHC
The Brand House Collective
TBHC
+$9.24M
5
MOD icon
Modine Manufacturing
MOD
+$7.88M

Top Sells

1
+$17.5M
2
+$13.1M
3
+$5.23M
4
OPTN
OptiNose
OPTN
+$3.6M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.56M

Sector Composition

1 Technology 55.79%
2 Industrials 15.42%
3 Healthcare 10.48%
4 Consumer Discretionary 9.54%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.9M 4.41%
1,257,889
-7,900
2
$85.5M 4.1%
3,842,600
-10,100
3
$69.1M 3.31%
6,189,700
-8,600
4
$66.9M 3.21%
1,246,000
+200
5
$65.5M 3.14%
2,723,000
+6,400
6
$64.1M 3.08%
8,424,400
+268,900
7
$63.5M 3.04%
634,600
-6,100
8
$62.9M 3.02%
656,300
+1,200
9
$58.1M 2.79%
801,000
+1,500
10
$55.1M 2.64%
448,400
-10,300
11
$54.3M 2.6%
1,143,100
-14,000
12
$50.9M 2.44%
265,425
+2,500
13
$48.7M 2.34%
321,600
-4,500
14
$48.5M 2.33%
2,062,800
-28,700
15
$47.1M 2.26%
608,100
+7,800
16
$45.7M 2.19%
468,000
+800
17
$40.9M 1.96%
1,111,949
+133,700
18
$39.1M 1.88%
821,000
19
$38.6M 1.85%
909,100
+167,900
20
$38.3M 1.84%
702,415
+2,800
21
$37.7M 1.81%
648,400
-1,800
22
$31.6M 1.51%
4,296,500
+598,449
23
$30.1M 1.44%
346,000
+10,000
24
$29M 1.39%
539,000
25
$28.9M 1.39%
270,600
1
2 3 4 5