PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.31%
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$9.67M
4
VECO icon
Veeco
VECO
+$7.98M
5
FORM icon
FormFactor
FORM
+$7.29M

Top Sells

1
+$42.9M
2
+$20.4M
3
+$12.6M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.49M
5
DCO icon
Ducommun
DCO
+$3.88M

Sector Composition

1 Technology 54.4%
2 Healthcare 21.47%
3 Industrials 11.79%
4 Consumer Discretionary 10.75%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.8M 0.27%
77,900
52
$4.76M 0.26%
28,700
53
$4.66M 0.26%
30,000
54
$4.42M 0.25%
98,180
-280,700
55
$4.25M 0.24%
43,375
56
$4.2M 0.23%
170,700
+160,700
57
$4.14M 0.23%
55,675
58
$4.14M 0.23%
19,075
59
$4.07M 0.23%
38,450
+25,000
60
$4.02M 0.22%
48,650
61
$3.97M 0.22%
123,100
+15,800
62
$3.62M 0.2%
21,615
63
$3.37M 0.19%
102,300
64
$3.32M 0.18%
336,800
+51,700
65
$3.08M 0.17%
41,900
66
$2.83M 0.16%
15,600
67
$2.61M 0.14%
22,100
+17,900
68
$2.59M 0.14%
230,000
-90,000
69
$2.47M 0.14%
49,600
70
$2.37M 0.13%
107,028
-92,972
71
$2.33M 0.13%
45,300
72
$2.23M 0.12%
257,100
73
$2.09M 0.12%
33,600
74
$1.98M 0.11%
+133,000
75
$1.89M 0.11%
11,353
1 2
3
4 5