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
$1.93B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.9M
3
+$12.5M
4
LITE icon
Lumentum
LITE
+$9.52M
5
IVC
Invacare Corporation
IVC
+$5.35M

Top Sells

1
+$9.93M
2
+$9.88M
3
+$9.6M
4
MRVL icon
Marvell Technology
MRVL
+$8.94M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$8.67M

Sector Composition

1 Technology 54.61%
2 Industrials 16.38%
3 Healthcare 9.63%
4 Consumer Discretionary 9.25%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.72M 0.45%
67,950
+2,500
52
$8.48M 0.44%
565,000
-567,500
53
$8.45M 0.44%
90,000
-1,000
54
$8.33M 0.43%
600,300
-100,000
55
$7.96M 0.41%
148,550
+6,700
56
$7.94M 0.41%
70,775
+3,300
57
$7.84M 0.41%
359,500
+60,000
58
$7.75M 0.4%
67,500
+8,400
59
$7.71M 0.4%
65,316
+4,030
60
$7.71M 0.4%
33,553
+3,100
61
$7.23M 0.37%
247,200
+11,800
62
$7.18M 0.37%
307,000
+119,000
63
$6.79M 0.35%
51,500
+3,500
64
$6.64M 0.34%
48,332
-6,000
65
$6.25M 0.32%
41,774
-37,500
66
$6.24M 0.32%
43,190
67
$6.22M 0.32%
33,600
68
$5.8M 0.3%
67,000
+37,000
69
$5.71M 0.3%
87,200
70
$5.63M 0.29%
72,175
+3,000
71
$5.63M 0.29%
1,245,000
-281,100
72
$5.59M 0.29%
117,200
+6,000
73
$5.51M 0.29%
40,000
74
$5.47M 0.28%
121,200
-2,000
75
$5.01M 0.26%
+339,000
1 2
3
4 5