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
$1.94B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.3M
3
+$5.2M
4
CAL icon
Caleres
CAL
+$5.14M
5
TBHC
The Brand House Collective
TBHC
+$4.24M

Top Sells

1
+$5.84M
2
+$4.77M
3
+$4.1M
4
AVNW icon
Aviat Networks
AVNW
+$3.14M
5
TTMI icon
TTM Technologies
TTMI
+$1.94M

Sector Composition

1 Technology 55.12%
2 Industrials 15.02%
3 Healthcare 11.69%
4 Consumer Discretionary 9.29%
5 Materials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.4M 4.65%
1,251,589
-6,300
2
$84.6M 4.35%
3,842,600
3
$65.5M 3.37%
639,100
-17,200
4
$60.9M 3.13%
6,178,200
-11,500
5
$60.5M 3.11%
2,723,000
6
$57M 2.93%
632,900
-1,700
7
$56.5M 2.91%
1,143,100
8
$56.4M 2.9%
448,100
-300
9
$53.1M 2.73%
1,247,000
+1,000
10
$50.7M 2.61%
8,485,200
+60,800
11
$48.6M 2.5%
2,062,800
12
$47.9M 2.46%
807,300
+6,300
13
$47.5M 2.44%
320,100
-1,500
14
$47.1M 2.42%
615,000
+6,900
15
$44.9M 2.31%
911,000
+1,900
16
$44.1M 2.27%
267,525
+2,100
17
$39.8M 2.05%
821,000
18
$37.9M 1.95%
648,500
+100
19
$36.2M 1.86%
1,134,749
+22,800
20
$35.3M 1.82%
701,315
-1,100
21
$34.8M 1.79%
467,700
-300
22
$28.5M 1.46%
435,500
+96,300
23
$27.2M 1.4%
1,415,800
+220,463
24
$26.9M 1.38%
369,100
+23,100
25
$26M 1.34%
270,600
1
2 3 4 5