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
$1.75B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12M
3
+$9.09M
4
AVNW icon
Aviat Networks
AVNW
+$9.02M
5
SMTC icon
Semtech
SMTC
+$3.55M

Top Sells

1
+$12.7M
2
+$9.28M
3
+$9.18M
4
SIBN icon
SI-BONE Inc
SIBN
+$8.29M
5
SCSC icon
Scansource
SCSC
+$6.42M

Sector Composition

1 Technology 62.57%
2 Industrials 14.38%
3 Healthcare 11.07%
4 Consumer Discretionary 8.28%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.38M 0.31%
45,250
52
$5.37M 0.31%
30,000
53
$4.95M 0.28%
53,370
54
$4.75M 0.27%
28,700
55
$4.66M 0.27%
77,900
56
$4.55M 0.26%
93,600
57
$4.3M 0.25%
87,200
58
$4.13M 0.24%
37,300
59
$3.92M 0.22%
43,375
60
$3.86M 0.22%
54,275
61
$3.67M 0.21%
208,125
-21,200
62
$3.64M 0.21%
147,490
+30,490
63
$3.55M 0.2%
+139,600
64
$3.34M 0.19%
40,700
65
$3.06M 0.18%
20,165
66
$3.02M 0.17%
107,700
67
$2.93M 0.17%
300,000
68
$2.7M 0.15%
99,700
69
$2.64M 0.15%
25,880
70
$2.63M 0.15%
45,300
71
$2.42M 0.14%
99,449
+29,614
72
$2.39M 0.14%
566,525
-142,575
73
$2.22M 0.13%
82,400
74
$1.94M 0.11%
41,600
75
$1.91M 0.11%
33,600
1 2
3
4 5