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
$1.93B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.9M
3
+$12.5M
4
LITE icon
Lumentum
LITE
+$9.52M
5
IVC
Invacare Corporation
IVC
+$5.35M

Top Sells

1
+$9.93M
2
+$9.88M
3
+$9.6M
4
MRVL icon
Marvell Technology
MRVL
+$8.94M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$8.67M

Sector Composition

1 Technology 54.61%
2 Industrials 16.38%
3 Healthcare 9.63%
4 Consumer Discretionary 9.25%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.81M 0.25%
212,167
77
$4.78M 0.25%
51,240
78
$4.73M 0.24%
25,880
-1,000
79
$4.72M 0.24%
28,700
-45,000
80
$4.71M 0.24%
211,525
+36,000
81
$4.27M 0.22%
+104,000
82
$4.27M 0.22%
325,825
+48,500
83
$4.01M 0.21%
38,370
+1,800
84
$3.45M 0.18%
90,000
-2,000
85
$3.4M 0.18%
41,600
-2,200
86
$3.26M 0.17%
57,900
87
$3.18M 0.16%
+100,000
88
$3.14M 0.16%
326,600
+99,000
89
$2.96M 0.15%
49,387
90
$2.89M 0.15%
65,550
+2,300
91
$2.85M 0.15%
25,025
92
$2.63M 0.14%
57,200
+3,000
93
$2.23M 0.12%
25,100
94
$2.12M 0.11%
50,000
95
$2.04M 0.11%
96,000
96
$2M 0.1%
14,125
97
$1.81M 0.09%
100,000
-479,000
98
$1.67M 0.09%
+10,000
99
$1.61M 0.08%
55,000
100
$1.58M 0.08%
34,000
2 3
4
5 6