PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.31%
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$9.67M
4
VECO icon
Veeco
VECO
+$7.98M
5
FORM icon
FormFactor
FORM
+$7.29M

Top Sells

1
+$42.9M
2
+$20.4M
3
+$12.6M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.49M
5
DCO icon
Ducommun
DCO
+$3.88M

Sector Composition

1 Technology 54.4%
2 Healthcare 21.47%
3 Industrials 11.79%
4 Consumer Discretionary 10.75%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.09%
1,125,200
+769,200
27
$18.2M 1.01%
931,462
+10,162
28
$17.9M 0.99%
1,275,455
-110,576
29
$16.4M 0.91%
469,500
+399,500
30
$16.2M 0.9%
758,200
+100,000
31
$14.2M 0.79%
967,549
+487,800
32
$14.1M 0.78%
99,800
33
$12.7M 0.71%
738,500
+20,000
34
$12M 0.67%
32,475
-600
35
$10.9M 0.61%
32,400
36
$10.7M 0.6%
85,750
37
$9.64M 0.54%
768,200
-51,000
38
$9.24M 0.51%
311,200
-252,300
39
$9.04M 0.5%
182,100
+28,200
40
$8.61M 0.48%
82,774
-10,000
41
$8.36M 0.46%
295,500
+257,600
42
$6.99M 0.39%
427,800
43
$6.59M 0.37%
+191,600
44
$6.2M 0.34%
40,000
45
$6.02M 0.33%
1,246,200
+1,196,200
46
$5.65M 0.31%
171,325
47
$5.17M 0.29%
52,270
48
$5.15M 0.29%
70,000
49
$5.14M 0.29%
2,274,300
+418,100
50
$5.14M 0.29%
105,125
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