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
$2.24B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$9.07M
3
+$7.01M
4
CAL icon
Caleres
CAL
+$5.67M
5
ICHR icon
Ichor Holdings
ICHR
+$5.3M

Top Sells

1
+$31.8M
2
+$14M
3
+$8.77M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$7.79M
5
FN icon
Fabrinet
FN
+$7.49M

Sector Composition

1 Technology 58.6%
2 Industrials 13.5%
3 Healthcare 11.67%
4 Consumer Discretionary 8.8%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 5.63%
1,246,189
-5,400
2
$96M 4.29%
6,114,700
-63,500
3
$90.2M 4.03%
3,536,800
-305,800
4
$85.9M 3.84%
1,073,900
-69,200
5
$77.5M 3.46%
2,720,732
-2,268
6
$71.4M 3.19%
1,244,966
-2,034
7
$68.3M 3.05%
905,500
-5,500
8
$68.2M 3.05%
575,900
-63,200
9
$67.1M 3%
629,834
-3,066
10
$61.7M 2.76%
445,500
-2,600
11
$57.6M 2.57%
319,234
-866
12
$55.4M 2.47%
810,600
+3,300
13
$54.6M 2.44%
821,000
14
$51.3M 2.29%
8,476,600
-8,600
15
$49.1M 2.19%
2,062,800
16
$47.2M 2.11%
654,100
+39,100
17
$45.5M 2.03%
647,466
-1,034
18
$37.5M 1.67%
474,000
+6,300
19
$35M 1.56%
369,100
20
$34.6M 1.54%
2,250,000
-50,000
21
$34.5M 1.54%
904,449
-230,300
22
$33.4M 1.49%
714,681
+13,366
23
$32.7M 1.46%
389,800
+113,000
24
$31M 1.39%
674,232
+115,232
25
$27.5M 1.23%
421,800
-13,700
1
2 3 4 5