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
$1.74B
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.1M
3
+$12.4M
4
CMTL icon
Comtech Telecommunications
CMTL
+$8.29M
5
CNXC icon
Concentrix
CNXC
+$8.21M

Top Sells

1
+$14.7M
2
+$12.9M
3
+$7.8M
4
MXL icon
MaxLinear
MXL
+$7.39M
5
NATR icon
Nature's Sunshine
NATR
+$6.85M

Sector Composition

1 Technology 61.62%
2 Industrials 14.15%
3 Healthcare 11.69%
4 Consumer Discretionary 9.33%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.05%
827,048
27
$17.2M 0.99%
725,400
-47,900
28
$16.4M 0.94%
476,049
29
$16M 0.92%
447,823
30
$13.3M 0.76%
1,196,500
+528,612
31
$13.1M 0.75%
291,100
+45,300
32
$11.7M 0.67%
94,075
33
$11.3M 0.65%
239,000
+1,000
34
$11.1M 0.63%
667,700
-413,100
35
$10.4M 0.6%
64,000
36
$9.56M 0.55%
95,774
37
$9.16M 0.53%
43,525
-1,800
38
$8.72M 0.5%
108,842
+102,500
39
$8.33M 0.48%
171,325
-2,500
40
$8.29M 0.48%
+947,998
41
$8.22M 0.47%
387,100
+43,800
42
$8.01M 0.46%
533,500
-119,600
43
$7.58M 0.43%
33,600
44
$7.11M 0.41%
276,100
+136,500
45
$6.43M 0.37%
427,800
46
$6.35M 0.36%
106,425
47
$6.09M 0.35%
299,100
+95,500
48
$5.67M 0.33%
40,000
49
$5.65M 0.32%
+393,500
50
$5.55M 0.32%
673,900
+578,543
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