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
$1.92B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.71M
3
+$8.51M
4
SMTC icon
Semtech
SMTC
+$6.71M
5
CRNC icon
Cerence
CRNC
+$6.19M

Top Sells

1
+$18.8M
2
+$17.2M
3
+$12.6M
4
OMCL icon
Omnicell
OMCL
+$9M
5
ANGO icon
AngioDynamics
ANGO
+$4.31M

Sector Composition

1 Technology 60.48%
2 Industrials 14.3%
3 Healthcare 11.84%
4 Consumer Discretionary 10.08%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.63M 0.29%
427,800
52
$5.61M 0.29%
43,375
53
$5.28M 0.27%
48,650
54
$5.23M 0.27%
47,800
55
$5.22M 0.27%
30,000
56
$4.96M 0.26%
53,370
57
$4.7M 0.24%
77,900
58
$4.5M 0.23%
208,125
59
$4.5M 0.23%
28,700
60
$4.19M 0.22%
37,300
61
$3.76M 0.2%
260,600
+234,000
62
$3.67M 0.19%
55,675
63
$3.39M 0.18%
94,850
+7,650
64
$3.3M 0.17%
498,500
+279,000
65
$3.28M 0.17%
41,900
66
$3.17M 0.17%
97,600
+38,200
67
$3.11M 0.16%
146,775
68
$3.08M 0.16%
153,200
+88,100
69
$2.97M 0.15%
22,115
70
$2.93M 0.15%
123,300
-789,666
71
$2.91M 0.15%
25,880
72
$2.75M 0.14%
900,000
+400,000
73
$2.71M 0.14%
41,600
74
$2.53M 0.13%
86,100
75
$2.51M 0.13%
320,000
1 2
3
4 5