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
$1.51B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.6M
3
+$6.11M
4
MXL icon
MaxLinear
MXL
+$5.17M
5
NVRI icon
Enviri
NVRI
+$5.05M

Top Sells

1
+$13.3M
2
+$13.2M
3
+$12.3M
4
RBBN icon
Ribbon Communications
RBBN
+$10.6M
5
CRNC icon
Cerence
CRNC
+$9.51M

Sector Composition

1 Technology 58.25%
2 Industrials 13.9%
3 Healthcare 13.69%
4 Consumer Discretionary 9.42%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.12M 0.4%
89,075
52
$6.09M 0.4%
1,601,700
-37,200
53
$5.97M 0.39%
33,600
54
$5.95M 0.39%
81,575
55
$5.93M 0.39%
65,025
56
$5.37M 0.36%
317,725
57
$5.36M 0.35%
52,043
+13,017
58
$5.36M 0.35%
488,100
+440,244
59
$5.31M 0.35%
53,370
60
$5.26M 0.35%
42,000
-7,800
61
$5.13M 0.34%
1,845,300
+708,000
62
$5.1M 0.34%
60,200
63
$5.07M 0.34%
28,700
64
$4.92M 0.33%
357,500
+70,500
65
$4.8M 0.32%
40,000
66
$4.78M 0.32%
175,600
+95,600
67
$4.65M 0.31%
50,400
68
$4.4M 0.29%
29,753
69
$4.18M 0.28%
90,000
70
$4.01M 0.27%
106,200
71
$4.01M 0.27%
79,500
72
$3.87M 0.26%
87,200
73
$3.87M 0.26%
90,600
74
$3.67M 0.24%
165,200
-596,600
75
$3.54M 0.23%
253,800
1 2
3
4 5