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
$2.09B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$17.6M
3
+$14.7M
4
SIBN icon
SI-BONE Inc
SIBN
+$11.1M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$7.99M

Top Sells

1
+$41.9M
2
+$32.8M
3
+$31.4M
4
CTRN icon
Citi Trends
CTRN
+$5.13M
5
ENS icon
EnerSys
ENS
+$4.5M

Sector Composition

1 Technology 57.61%
2 Industrials 14.16%
3 Healthcare 13.38%
4 Consumer Discretionary 11.46%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 9.98%
1,150,189
-18,550
2
$159M 7.61%
1,669,900
-329,500
3
$111M 5.32%
599,150
-3,800
4
$107M 5.14%
809,000
5
$102M 4.89%
539,900
6
$77.1M 3.69%
575,700
-9,100
7
$75M 3.59%
533,700
-6,000
8
$71.8M 3.44%
1,399,800
-21,700
9
$69.5M 3.33%
1,976,700
-37,700
10
$61.4M 2.94%
5,324,900
+147,500
11
$57.3M 2.75%
4,452,200
+620,200
12
$54.3M 2.6%
1,011,400
+19,600
13
$43.6M 2.09%
350,200
-9,100
14
$40.5M 1.94%
1,221,400
15
$39M 1.87%
412,400
-47,600
16
$38.4M 1.84%
1,002,200
+118,088
17
$37.8M 1.81%
848,890
-17,510
18
$36.8M 1.76%
329,800
+267,800
19
$34.6M 1.66%
3,776,400
+91,000
20
$32.4M 1.55%
10,126,400
+1,073,800
21
$30.3M 1.45%
5,027,700
+100,000
22
$30.2M 1.45%
658,200
-714,833
23
$30.1M 1.44%
3,908,500
+478,100
24
$29.5M 1.41%
718,500
25
$28.3M 1.35%
1,946,963
+1,010,663
1
2 3 4 5