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
$1.51B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.6M
3
+$6.11M
4
MXL icon
MaxLinear
MXL
+$5.17M
5
NVRI icon
Enviri
NVRI
+$5.05M

Top Sells

1
+$13.3M
2
+$13.2M
3
+$12.3M
4
RBBN icon
Ribbon Communications
RBBN
+$10.6M
5
CRNC icon
Cerence
CRNC
+$9.51M

Sector Composition

1 Technology 58.25%
2 Industrials 13.9%
3 Healthcare 13.69%
4 Consumer Discretionary 9.42%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.11%
2,494,000
27
$15.7M 1.04%
447,823
28
$15.3M 1.01%
235,450
-2,700
29
$14.3M 0.95%
489,600
+51,806
30
$13.5M 0.89%
304,850
-15,600
31
$13.4M 0.89%
90,775
-4,100
32
$12.3M 0.82%
395,675
+76,575
33
$12.1M 0.8%
644,100
34
$12M 0.79%
126,674
-67,700
35
$11.5M 0.76%
81,950
36
$10.8M 0.71%
196,700
-2,500
37
$9.63M 0.64%
921,988
-159,136
38
$9.45M 0.63%
695,071
+632,071
39
$9.36M 0.62%
1,125,564
-5,766
40
$8.35M 0.55%
95,600
41
$7.93M 0.52%
768,100
-60,000
42
$7.54M 0.5%
154,300
-186,300
43
$7.18M 0.47%
1,141,222
+802,222
44
$7.11M 0.47%
427,800
45
$7.04M 0.47%
777,900
46
$6.68M 0.44%
42,565
47
$6.67M 0.44%
84,000
-10,000
48
$6.66M 0.44%
83,000
49
$6.3M 0.42%
170,200
50
$6.3M 0.42%
156,900
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