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
$1.92B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.71M
3
+$8.51M
4
SMTC icon
Semtech
SMTC
+$6.71M
5
CRNC icon
Cerence
CRNC
+$6.19M

Top Sells

1
+$18.8M
2
+$17.2M
3
+$12.6M
4
OMCL icon
Omnicell
OMCL
+$9M
5
ANGO icon
AngioDynamics
ANGO
+$4.31M

Sector Composition

1 Technology 60.48%
2 Industrials 14.3%
3 Healthcare 11.84%
4 Consumer Discretionary 10.08%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.15%
718,500
-102,100
27
$18.9M 0.98%
533,056
+57,007
28
$18.6M 0.97%
447,823
29
$17M 0.89%
1,224,700
+28,200
30
$15.7M 0.82%
94,075
31
$12.8M 0.66%
582,300
+306,200
32
$12.6M 0.66%
936,300
+645,800
33
$12.1M 0.63%
613,900
+314,800
34
$10.8M 0.56%
239,000
35
$10.4M 0.54%
513,500
-20,000
36
$10.3M 0.54%
95,774
37
$9.49M 0.49%
1,125,300
+177,302
38
$9.48M 0.49%
548,200
-119,500
39
$9.42M 0.49%
33,600
40
$9.38M 0.49%
43,525
41
$9.37M 0.49%
171,325
42
$8.48M 0.44%
404,000
+16,900
43
$8.04M 0.42%
62,000
-2,000
44
$7.19M 0.37%
106,425
45
$7M 0.36%
40,000
46
$6.91M 0.36%
90,000
47
$6.85M 0.36%
933,100
+259,200
48
$6.37M 0.33%
1,062,076
+919,816
49
$6.25M 0.33%
99,800
50
$5.95M 0.31%
+416,300
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