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
$828M
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.32M
3
+$2.91M
4
CERS icon
Cerus
CERS
+$2.81M
5
PBI icon
Pitney Bowes
PBI
+$2.75M

Top Sells

1
+$9.92M
2
+$8.87M
3
+$8.6M
4
ENTG icon
Entegris
ENTG
+$8.54M
5
TTMI icon
TTM Technologies
TTMI
+$8.41M

Sector Composition

1 Technology 49.29%
2 Healthcare 16.34%
3 Industrials 15.64%
4 Consumer Discretionary 9.46%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.26%
111,200
+10,100
77
$2.1M 0.25%
165,725
+24,900
78
$2.07M 0.25%
219,510
+35,770
79
$1.98M 0.24%
106,000
80
$1.87M 0.23%
235,400
+9,900
81
$1.73M 0.21%
158,399
+9,342
82
$1.62M 0.2%
53,100
83
$1.6M 0.19%
122,500
-1,600
84
$1.58M 0.19%
22,525
85
$1.43M 0.17%
2,044,700
86
$1.41M 0.17%
227,600
87
$1.41M 0.17%
14,125
88
$1.39M 0.17%
18,864
89
$1.3M 0.16%
38,700
90
$1.29M 0.16%
40,350
91
$1.28M 0.15%
57,900
+3,700
92
$1.18M 0.14%
49,387
93
$1.14M 0.14%
+50,000
94
$1.11M 0.13%
61,000
+2,000
95
$1.06M 0.13%
+99,100
96
$1.03M 0.12%
50,000
97
$1.01M 0.12%
16,150
98
$965K 0.12%
4,592,252
-46,819
99
$958K 0.12%
25,100
100
$901K 0.11%
34,000
-5,500
2 3
4
5 6