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
$828M
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.32M
3
+$2.91M
4
CERS icon
Cerus
CERS
+$2.81M
5
PBI icon
Pitney Bowes
PBI
+$2.75M

Top Sells

1
+$9.92M
2
+$8.87M
3
+$8.6M
4
ENTG icon
Entegris
ENTG
+$8.54M
5
TTMI icon
TTM Technologies
TTMI
+$8.41M

Sector Composition

1 Technology 49.29%
2 Healthcare 16.34%
3 Industrials 15.64%
4 Consumer Discretionary 9.46%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.27%
204,576
+3,767
27
$10M 1.21%
961,300
+109,300
28
$9.66M 1.17%
73,700
29
$9.44M 1.14%
492,500
30
$9.35M 1.13%
1,150,087
+114,248
31
$9.33M 1.13%
1,559,900
-136,600
32
$8.72M 1.05%
842,900
-813,000
33
$8.61M 1.04%
71,700
34
$8.3M 1%
2,010,000
+498,750
35
$8M 0.97%
1,015,420
-30,000
36
$7.99M 0.97%
1,718,700
+604,400
37
$7.92M 0.96%
1,522,150
+40,000
38
$7.73M 0.93%
211,606
-11,000
39
$7.62M 0.92%
1,437,743
+27,900
40
$7.6M 0.92%
314,400
-20,000
41
$7.22M 0.87%
40,753
-10,437
42
$7.18M 0.87%
466,524
-3,700
43
$6.69M 0.81%
315,000
-382,400
44
$5.69M 0.69%
85,800
45
$5.66M 0.68%
176,535
-35,671
46
$5.41M 0.65%
71,850
-7,200
47
$5.4M 0.65%
99,675
-20,775
48
$4.82M 0.58%
212,913
+20,700
49
$4.66M 0.56%
71,530
-5,175
50
$4.63M 0.56%
221,650
+15,400
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