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
$1.24B
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.13M
3
+$7.52M
4
RBBN icon
Ribbon Communications
RBBN
+$7.13M
5
MOD icon
Modine Manufacturing
MOD
+$5.96M

Top Sells

1
+$13.2M
2
+$12M
3
+$7.83M
4
XCRA
Xcerra Corporation
XCRA
+$5.43M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$4.94M

Sector Composition

1 Technology 43.96%
2 Industrials 16.4%
3 Consumer Discretionary 14.47%
4 Healthcare 12.8%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.92M 0.56%
171,800
52
$6.86M 0.55%
71,440
+2,350
53
$6.81M 0.55%
69,705
54
$6.24M 0.5%
2,588,900
-150,000
55
$5.84M 0.47%
79,750
+750
56
$5.6M 0.45%
74,405
+3,364
57
$5.58M 0.45%
86,100
58
$5.34M 0.43%
53,090
+2,900
59
$5.31M 0.43%
71,150
60
$4.94M 0.4%
93,900
61
$4.89M 0.39%
234,700
62
$4.8M 0.39%
126,150
63
$4.76M 0.38%
204,550
-7,600
64
$4.58M 0.37%
192,050
+17,250
65
$4.53M 0.37%
246,825
+1,700
66
$4.36M 0.35%
127,150
-7,000
67
$4.34M 0.35%
67,998
-12,402
68
$4.3M 0.35%
175,780
+1,900
69
$4.23M 0.34%
55,500
+375
70
$4.18M 0.34%
1,053,760
+869,360
71
$4.1M 0.33%
57,250
+10,650
72
$3.75M 0.3%
40,000
73
$3.54M 0.29%
263,050
74
$3.14M 0.25%
146,525
+29,500
75
$3.06M 0.25%
1,512,800
+9,000
1 2
3
4 5