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
$1.93B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.9M
3
+$12.5M
4
LITE icon
Lumentum
LITE
+$9.52M
5
IVC
Invacare Corporation
IVC
+$5.35M

Top Sells

1
+$9.93M
2
+$9.88M
3
+$9.6M
4
MRVL icon
Marvell Technology
MRVL
+$8.94M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$8.67M

Sector Composition

1 Technology 54.61%
2 Industrials 16.38%
3 Healthcare 9.63%
4 Consumer Discretionary 9.25%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.35%
3,698,051
27
$25.3M 1.31%
741,200
+8,800
28
$25.2M 1.3%
275,465
+104,241
29
$24.4M 1.27%
895,200
-3,000
30
$24.2M 1.26%
270,600
-20,000
31
$23.1M 1.2%
1,159,664
+9,577
32
$22.2M 1.15%
791,500
+531,500
33
$21.2M 1.1%
2,643,900
+666,800
34
$20.3M 1.05%
816,800
-3,300
35
$19.6M 1.02%
1,351,313
+250,413
36
$18.8M 0.98%
683,526
-274,793
37
$17.5M 0.91%
733,300
+112,500
38
$17.4M 0.9%
1,807,400
-131,200
39
$13.9M 0.72%
1,690,200
-852,100
40
$13.5M 0.7%
1,196,900
+84,143
41
$13.1M 0.68%
267,650
+14,400
42
$13M 0.67%
2,166,100
+459,300
43
$12.5M 0.65%
+269,612
44
$12.4M 0.64%
288,300
+77,900
45
$11.4M 0.59%
98,874
+9,600
46
$10.6M 0.55%
86,700
-500
47
$10.4M 0.54%
598,100
+121,500
48
$9.9M 0.51%
53,400
+2,800
49
$9.2M 0.48%
166,267
-333
50
$8.82M 0.46%
84,640
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