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
$1.14B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.24M
3
+$3.58M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$3.49M
5
PBI icon
Pitney Bowes
PBI
+$3.18M

Top Sells

1
+$15M
2
+$6.98M
3
+$6.07M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.73M
5
COHU icon
Cohu
COHU
+$5.44M

Sector Composition

1 Technology 42.32%
2 Industrials 18.11%
3 Healthcare 16.6%
4 Consumer Discretionary 15.15%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.95M 0.52%
534,300
52
$5.93M 0.52%
2,141,500
-200,000
53
$5.88M 0.52%
85,800
54
$5.83M 0.51%
96,200
55
$5.82M 0.51%
53,190
56
$5.75M 0.51%
76,360
57
$5.43M 0.48%
151,700
58
$5.15M 0.45%
178,500
59
$5.06M 0.44%
71,150
60
$5.05M 0.44%
126,850
61
$5M 0.44%
75,840
62
$4.66M 0.41%
97,279
+42,760
63
$4.44M 0.39%
200,850
64
$4.42M 0.39%
199,350
65
$4.31M 0.38%
58,975
66
$4.28M 0.38%
121,750
67
$4.22M 0.37%
238,600
68
$4.21M 0.37%
62,075
69
$3.82M 0.34%
192,213
+1,461
70
$3.69M 0.32%
40,000
71
$3.58M 0.31%
+824,300
72
$3.49M 0.31%
930,300
73
$3.4M 0.3%
250,600
74
$3.38M 0.3%
39,100
75
$3.18M 0.28%
+462,300
1 2
3
4 5