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
$828M
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.32M
3
+$2.91M
4
CERS icon
Cerus
CERS
+$2.81M
5
PBI icon
Pitney Bowes
PBI
+$2.75M

Top Sells

1
+$9.92M
2
+$8.87M
3
+$8.6M
4
ENTG icon
Entegris
ENTG
+$8.54M
5
TTMI icon
TTM Technologies
TTMI
+$8.41M

Sector Composition

1 Technology 49.29%
2 Healthcare 16.34%
3 Industrials 15.64%
4 Consumer Discretionary 9.46%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.45M 0.54%
43,190
-7,350
52
$4.22M 0.51%
68,755
+8,900
53
$3.98M 0.48%
447,100
-260,235
54
$3.84M 0.46%
140,900
-51,500
55
$3.79M 0.46%
46,500
56
$3.78M 0.46%
1,487,700
+809,800
57
$3.65M 0.44%
64,050
-7,100
58
$3.48M 0.42%
196,300
-23,500
59
$3.47M 0.42%
172,600
-1,600
60
$3.42M 0.41%
91,000
+10,000
61
$3.16M 0.38%
142,200
+92,500
62
$3.11M 0.38%
121,750
63
$3.01M 0.36%
62,520
-13,320
64
$2.96M 0.36%
1,709,300
+284,000
65
$2.93M 0.35%
39,100
66
$2.93M 0.35%
87,200
-90,000
67
$2.83M 0.34%
54,200
+1,800
68
$2.8M 0.34%
1,374,500
+1,349,500
69
$2.68M 0.32%
61,675
70
$2.59M 0.31%
+348,500
71
$2.57M 0.31%
37,970
-2,200
72
$2.51M 0.3%
33,600
73
$2.46M 0.3%
260,025
+10,600
74
$2.45M 0.3%
40,000
75
$2.27M 0.27%
28,180
-7,500
1 2
3
4 5