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
$1.85B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.08M
3
+$4.57M
4
NTRA icon
Natera
NTRA
+$3.8M
5
COHU icon
Cohu
COHU
+$3.68M

Top Sells

1
+$49.1M
2
+$13M
3
+$8.74M
4
PBI icon
Pitney Bowes
PBI
+$6.02M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$4.75M

Sector Composition

1 Technology 58.93%
2 Industrials 15.5%
3 Healthcare 12.65%
4 Consumer Discretionary 7.83%
5 Materials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.55M 0.52%
63,700
+3,800
52
$8.91M 0.48%
42,565
-3,125
53
$8.89M 0.48%
66,725
+4,500
54
$8.55M 0.46%
1,008,600
+25,000
55
$8.55M 0.46%
88,300
+4,600
56
$7.95M 0.43%
61,100
-600
57
$7.89M 0.43%
86,800
+9,600
58
$7.53M 0.41%
63,500
+4,500
59
$7.53M 0.41%
804,637
-150,194
60
$6.94M 0.37%
82,675
+3,800
61
$6.89M 0.37%
317,725
+25,900
62
$6.79M 0.37%
558,100
+2,000
63
$6.53M 0.35%
33,600
64
$6.42M 0.35%
409,300
-167,500
65
$6.41M 0.35%
92,275
+17,788
66
$6.33M 0.34%
143,200
+9,500
67
$6.18M 0.33%
287,000
-20,000
68
$6.03M 0.33%
41,453
+3,000
69
$5.97M 0.32%
427,800
+1,200
70
$5.73M 0.31%
87,200
71
$5.71M 0.31%
161,400
+56,300
72
$5.49M 0.3%
242,900
+53,800
73
$5.09M 0.27%
28,700
74
$4.98M 0.27%
53,370
75
$4.82M 0.26%
286,700
+15,600
1 2
3
4 5