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PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.61B
1-Year Est. Return 78.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.6M
3
+$7.43M
4
MBC icon
MasterBrand
MBC
+$7.17M
5
ANGO icon
AngioDynamics
ANGO
+$6.55M

Top Sells

1
+$20.5M
2
+$17.5M
3
+$16.8M
4
MDXG icon
MiMedx Group
MDXG
+$12.5M
5
PENG
Penguin Solutions Inc
PENG
+$10.7M

Sector Composition

1 Technology 55.92%
2 Healthcare 19.22%
3 Industrials 12.51%
4 Consumer Discretionary 11.59%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 11.57%
809,000
2
$213M 9.22%
1,496,300
-137,200
3
$193M 8.39%
530,500
-1,000
4
$144M 6.23%
1,112,839
5
$121M 5.25%
557,900
6
$102M 4.42%
4,932,500
-50,000
7
$74.1M 3.21%
770,500
-227,000
8
$71.8M 3.11%
2,359,900
-50,100
9
$67.7M 2.93%
596,700
+3,550
10
$59.5M 2.58%
344,100
11
$54.2M 2.35%
946,800
+4,500
12
$52.6M 2.28%
465,800
-10,000
13
$49M 2.12%
3,344,500
+3,900
14
$48.8M 2.11%
527,600
-15,000
15
$48.1M 2.09%
3,793,300
-629,900
16
$41.3M 1.79%
672,400
-291,800
17
$36.6M 1.58%
1,204,876
+91,576
18
$36.3M 1.57%
2,529,800
+348,300
19
$35.9M 1.56%
1,424,800
+473,800
20
$33.2M 1.44%
8,749,200
+1,000
21
$28.5M 1.23%
616,842
-88,600
22
$27.7M 1.2%
939,502
+193,212
23
$25.4M 1.1%
2,041,292
-517,719
24
$21.3M 0.92%
1,538,400
-80,200
25
$19.7M 0.85%
215,500
-47,800
1
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