PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.38B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.6M
3
+$10.8M
4
OFIX icon
Orthofix Medical
OFIX
+$10.6M
5
QDEL icon
QuidelOrtho
QDEL
+$8.18M

Top Sells

1
+$19M
2
+$10M
3
+$6.59M
4
ACLS icon
Axcelis
ACLS
+$5.36M
5
NATR icon
Nature's Sunshine
NATR
+$5.19M

Sector Composition

1 Technology 56.84%
2 Healthcare 18.92%
3 Industrials 12.9%
4 Consumer Discretionary 10.17%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 0.28%
384,162
-384,038
52
$5.56M 0.27%
30,000
53
$5.07M 0.25%
51,475
-4,200
54
$4.37M 0.21%
48,650
55
$4.32M 0.21%
105,125
56
$4.31M 0.21%
15,600
57
$4.24M 0.21%
98,180
58
$4.15M 0.2%
27,200
-1,500
59
$4.03M 0.2%
123,100
60
$3.98M 0.19%
19,075
61
$3.77M 0.18%
43,375
62
$3.74M 0.18%
102,300
63
$3.72M 0.18%
38,450
64
$3.67M 0.18%
170,700
65
$3.64M 0.18%
256,125
+122,325
66
$3.2M 0.16%
21,615
67
$3.19M 0.16%
33,600
68
$2.89M 0.14%
45,300
69
$2.82M 0.14%
49,600
70
$2.81M 0.14%
41,900
71
$2.72M 0.13%
22,100
72
$2.58M 0.13%
200,000
-30,000
73
$2.2M 0.11%
25,880
74
$1.91M 0.09%
11,353
75
$1.78M 0.09%
43,500
-10,000
1 2
3
4 5