PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.38B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.6M
3
+$10.8M
4
OFIX icon
Orthofix Medical
OFIX
+$10.6M
5
QDEL icon
QuidelOrtho
QDEL
+$8.18M

Top Sells

1
+$19M
2
+$10M
3
+$6.59M
4
ACLS icon
Axcelis
ACLS
+$5.36M
5
NATR icon
Nature's Sunshine
NATR
+$5.19M

Sector Composition

1 Technology 56.84%
2 Healthcare 18.92%
3 Industrials 12.9%
4 Consumer Discretionary 10.17%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 0.88%
1,978,700
+1,918,700
27
$16.9M 0.82%
99,800
28
$16.8M 0.82%
31,375
-1,100
29
$16.4M 0.8%
1,618,600
+89,600
30
$16M 0.78%
708,200
-50,000
31
$15.5M 0.75%
1,057,300
+125,838
32
$14.9M 0.73%
774,899
-192,650
33
$12.6M 0.62%
670,531
-604,924
34
$12.2M 0.6%
263,300
-47,900
35
$11M 0.54%
81,274
-1,500
36
$10.7M 0.52%
877,000
+138,500
37
$10.2M 0.5%
768,691
+635,691
38
$10M 0.49%
85,750
39
$10M 0.49%
31,500
-900
40
$9.54M 0.47%
2,715,372
+846,072
41
$8.79M 0.43%
255,500
-40,000
42
$7.99M 0.39%
413,100
-14,700
43
$7.45M 0.36%
70,000
44
$6.89M 0.34%
40,000
45
$6.14M 0.3%
88,100
-94,000
46
$6.03M 0.29%
77,900
47
$6.02M 0.29%
52,270
48
$5.93M 0.29%
171,325
49
$5.79M 0.28%
2,758,252
+483,952
50
$5.71M 0.28%
336,800
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