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
$1.75B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12M
3
+$9.09M
4
AVNW icon
Aviat Networks
AVNW
+$9.02M
5
SMTC icon
Semtech
SMTC
+$3.55M

Top Sells

1
+$12.7M
2
+$9.28M
3
+$9.18M
4
SIBN icon
SI-BONE Inc
SIBN
+$8.29M
5
SCSC icon
Scansource
SCSC
+$6.42M

Sector Composition

1 Technology 62.57%
2 Industrials 14.38%
3 Healthcare 11.07%
4 Consumer Discretionary 8.28%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.11%
1,963,000
+77,700
27
$18.1M 1.04%
245,800
-125,900
28
$14.8M 0.84%
1,080,800
29
$14.6M 0.84%
827,048
+97,248
30
$13M 0.75%
447,823
31
$12.9M 0.74%
1,125,415
-23,600
32
$12.8M 0.73%
94,075
-3,800
33
$12.5M 0.72%
773,300
+129,200
34
$11.7M 0.67%
64,000
35
$10.3M 0.59%
173,825
-3,900
36
$10.1M 0.58%
238,000
+214,000
37
$9.37M 0.54%
653,100
38
$9.26M 0.53%
343,300
-307,271
39
$9M 0.52%
95,774
-1,000
40
$8.47M 0.49%
812,400
-57,500
41
$8.38M 0.48%
45,325
-1,300
42
$8.2M 0.47%
667,888
+75,188
43
$7.8M 0.45%
263,825
-217,275
44
$7.46M 0.43%
33,600
45
$6.67M 0.38%
106,425
-2,900
46
$6.24M 0.36%
427,800
47
$5.95M 0.34%
203,600
+45,500
48
$5.76M 0.33%
90,000
49
$5.69M 0.33%
40,000
50
$5.42M 0.31%
48,650
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