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
$1.14B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.24M
3
+$3.58M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$3.49M
5
PBI icon
Pitney Bowes
PBI
+$3.18M

Top Sells

1
+$15M
2
+$6.98M
3
+$6.07M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.73M
5
COHU icon
Cohu
COHU
+$5.44M

Sector Composition

1 Technology 42.32%
2 Industrials 18.11%
3 Healthcare 16.6%
4 Consumer Discretionary 15.15%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.27%
6,024,400
+233,300
27
$14.4M 1.27%
2,800,700
+576,080
28
$13.3M 1.17%
421,500
+10,000
29
$12.6M 1.11%
223,349
-12,347
30
$11.8M 1.04%
1,347,596
+397,096
31
$10.9M 0.96%
471,000
32
$10.7M 0.94%
287,600
+6,000
33
$10.3M 0.91%
73,800
34
$10.3M 0.9%
214,946
-51,654
35
$10.2M 0.9%
606,400
36
$9.31M 0.82%
671,200
-30,000
37
$9.27M 0.81%
757,200
-20,000
38
$8.82M 0.78%
235,007
-25,179
39
$8.8M 0.77%
71,800
40
$8.43M 0.74%
369,900
41
$8.36M 0.73%
900,244
-36,279
42
$8.26M 0.73%
+1,313,585
43
$8.17M 0.72%
297,600
+44,108
44
$8.06M 0.71%
310,300
-71,200
45
$8M 0.7%
496,900
46
$7.75M 0.68%
80,450
47
$7.68M 0.67%
232,800
48
$7.63M 0.67%
55,190
-6,715
49
$7.54M 0.66%
1,072,800
+82,075
50
$6.59M 0.58%
1,454,600
1
2
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