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
$1.24B
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.13M
3
+$7.52M
4
RBBN icon
Ribbon Communications
RBBN
+$7.13M
5
MOD icon
Modine Manufacturing
MOD
+$5.96M

Top Sells

1
+$13.2M
2
+$12M
3
+$7.83M
4
XCRA
Xcerra Corporation
XCRA
+$5.43M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$4.94M

Sector Composition

1 Technology 43.96%
2 Industrials 16.4%
3 Consumer Discretionary 14.47%
4 Healthcare 12.8%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.47%
936,689
-46,312
27
$16.7M 1.34%
1,520,100
-1,092,900
28
$16.4M 1.32%
1,050,540
-21,000
29
$15.5M 1.25%
1,734,987
-293,213
30
$14.1M 1.14%
155,692
-145,441
31
$13.6M 1.1%
454,800
+2,300
32
$12.3M 0.99%
921,901
+27,900
33
$11.4M 0.92%
751,899
+3,700
34
$9.72M 0.78%
2,047,269
+14,569
35
$9.47M 0.76%
319,900
36
$9.3M 0.75%
509,448
+326,548
37
$8.96M 0.72%
73,800
38
$8.91M 0.72%
382,600
39
$8.89M 0.72%
951,319
-68,502
40
$8.36M 0.67%
165,530
-76,780
41
$8.19M 0.66%
300,473
-560
42
$8.15M 0.66%
169,000
+62,200
43
$8.13M 0.66%
+173,300
44
$7.93M 0.64%
238,900
-2,400
45
$7.82M 0.63%
71,800
46
$7.73M 0.62%
1,085,820
+1,000,820
47
$7.65M 0.62%
497,609
48
$7.35M 0.59%
653,000
49
$7.25M 0.58%
90,380
+700
50
$7.11M 0.57%
232,300
-1,600
1
2
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