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
$1.14B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.24M
3
+$3.58M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$3.49M
5
PBI icon
Pitney Bowes
PBI
+$3.18M

Top Sells

1
+$15M
2
+$6.98M
3
+$6.07M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.73M
5
COHU icon
Cohu
COHU
+$5.44M

Sector Composition

1 Technology 42.32%
2 Industrials 18.11%
3 Healthcare 16.6%
4 Consumer Discretionary 15.15%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.27%
33,100
77
$2.96M 0.26%
52,400
78
$2.96M 0.26%
33,600
79
$2.87M 0.25%
45,070
80
$2.77M 0.24%
38,680
-1
81
$2.77M 0.24%
125,525
82
$2.45M 0.22%
2,380,900
83
$2.44M 0.21%
106,000
84
$2.34M 0.21%
119,325
85
$2.31M 0.2%
90,150
86
$2.17M 0.19%
22,525
87
$2.07M 0.18%
70,700
+1,200
88
$2.02M 0.18%
166,703
89
$1.85M 0.16%
44,500
90
$1.8M 0.16%
116,420
91
$1.79M 0.16%
40,350
92
$1.75M 0.15%
47,904
-77,814
93
$1.7M 0.15%
25,100
94
$1.69M 0.15%
238,300
+5,400
95
$1.62M 0.14%
35,400
96
$1.59M 0.14%
107,594
-368,918
97
$1.51M 0.13%
23,700
98
$1.5M 0.13%
14,125
99
$1.5M 0.13%
18,864
100
$1.49M 0.13%
39,875
-2,000
2 3
4
5 6