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
$1.74B
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.1M
3
+$12.4M
4
CMTL icon
Comtech Telecommunications
CMTL
+$8.29M
5
CNXC icon
Concentrix
CNXC
+$8.21M

Top Sells

1
+$14.7M
2
+$12.9M
3
+$7.8M
4
MXL icon
MaxLinear
MXL
+$7.39M
5
NATR icon
Nature's Sunshine
NATR
+$6.85M

Sector Composition

1 Technology 61.62%
2 Industrials 14.15%
3 Healthcare 11.69%
4 Consumer Discretionary 9.33%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.38M 0.31%
90,000
52
$5.29M 0.3%
47,800
+2,550
53
$4.89M 0.28%
48,650
54
$4.55M 0.26%
53,370
55
$4.47M 0.26%
28,700
56
$4.47M 0.26%
43,375
57
$4.42M 0.25%
99,800
+6,200
58
$4.31M 0.25%
30,000
59
$4.31M 0.25%
589,900
-222,500
60
$4.22M 0.24%
77,900
61
$3.82M 0.22%
87,200
62
$3.82M 0.22%
239,500
+92,010
63
$3.79M 0.22%
208,125
64
$3.74M 0.21%
+290,500
65
$3.68M 0.21%
37,300
66
$3.26M 0.19%
55,675
+1,400
67
$2.91M 0.17%
41,900
+1,200
68
$2.85M 0.16%
22,115
+1,950
69
$2.67M 0.15%
107,700
70
$2.47M 0.14%
25,880
71
$2.44M 0.14%
146,775
72
$2.41M 0.14%
86,100
+3,700
73
$2.38M 0.14%
45,300
74
$2.23M 0.13%
173,500
+130,000
75
$2.2M 0.13%
213,800
1 2
3
4 5