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
$1.85B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.08M
3
+$4.57M
4
NTRA icon
Natera
NTRA
+$3.8M
5
COHU icon
Cohu
COHU
+$3.68M

Top Sells

1
+$49.1M
2
+$13M
3
+$8.74M
4
PBI icon
Pitney Bowes
PBI
+$6.02M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$4.75M

Sector Composition

1 Technology 58.93%
2 Industrials 15.5%
3 Healthcare 12.65%
4 Consumer Discretionary 7.83%
5 Materials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.13%
1,077,600
+236,500
27
$20.7M 1.12%
493,000
-9,700
28
$19.8M 1.07%
403,855
-17,945
29
$18.6M 1%
2,144,000
30
$18.5M 1%
179,674
+58,900
31
$18.4M 0.99%
328,350
+28,100
32
$18.1M 0.98%
1,078,830
-78,466
33
$18M 0.97%
2,000,650
+74,050
34
$17.8M 0.96%
583,961
+1,830
35
$17.7M 0.95%
273,650
-28,862
36
$15.3M 0.83%
748,100
37
$15.3M 0.83%
207,000
+27,250
38
$14.7M 0.79%
84,350
+2,600
39
$14M 0.75%
194,613
-20,700
40
$12.4M 0.67%
4,301,810
41
$12.2M 0.66%
103,400
+6,600
42
$12.2M 0.66%
582,500
-600
43
$11.6M 0.63%
1,247,133
+3,667
44
$11.3M 0.61%
369,100
45
$11M 0.6%
288,300
46
$10.9M 0.59%
96,575
+18,400
47
$10.3M 0.55%
1,871,231
-162,869
48
$10.1M 0.55%
134,000
49
$9.98M 0.54%
286,900
+209,600
50
$9.91M 0.54%
274,600
+4,000
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