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
$1.24B
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.13M
3
+$7.52M
4
RBBN icon
Ribbon Communications
RBBN
+$7.13M
5
MOD icon
Modine Manufacturing
MOD
+$5.96M

Top Sells

1
+$13.2M
2
+$12M
3
+$7.83M
4
XCRA
Xcerra Corporation
XCRA
+$5.43M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$4.94M

Sector Composition

1 Technology 43.96%
2 Industrials 16.4%
3 Consumer Discretionary 14.47%
4 Healthcare 12.8%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.05M 0.25%
70,500
+14,025
77
$2.92M 0.24%
30,500
+14,000
78
$2.78M 0.22%
28,900
+600
79
$2.56M 0.21%
44,670
80
$2.55M 0.21%
104,000
-10,000
81
$2.54M 0.2%
34,175
82
$2.41M 0.19%
22,400
83
$2.36M 0.19%
38,700
84
$2.35M 0.19%
104,525
+43,325
85
$2.3M 0.19%
21,425
86
$2.19M 0.18%
106,000
87
$2.13M 0.17%
65,400
+1,950
88
$2.04M 0.16%
43,300
89
$1.99M 0.16%
141,998
+55,844
90
$1.82M 0.15%
58,000
91
$1.8M 0.15%
46,450
92
$1.8M 0.14%
38,700
93
$1.7M 0.14%
67,850
+1,000
94
$1.66M 0.13%
65,753
+45,778
95
$1.63M 0.13%
41,875
96
$1.63M 0.13%
72,000
97
$1.62M 0.13%
27,000
98
$1.62M 0.13%
51,000
-6,000
99
$1.55M 0.13%
60,825
100
$1.55M 0.12%
+86,000
2 3
4
5 6