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
$1.85B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.08M
3
+$4.57M
4
NTRA icon
Natera
NTRA
+$3.8M
5
COHU icon
Cohu
COHU
+$3.68M

Top Sells

1
+$49.1M
2
+$13M
3
+$8.74M
4
PBI icon
Pitney Bowes
PBI
+$6.02M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$4.75M

Sector Composition

1 Technology 58.93%
2 Industrials 15.5%
3 Healthcare 12.65%
4 Consumer Discretionary 7.83%
5 Materials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.31M 0.23%
40,000
77
$4.24M 0.23%
104,300
+93,300
78
$4.24M 0.23%
51,503
+3,657
79
$4.22M 0.23%
812,300
-1,157,000
80
$3.74M 0.2%
79,500
+2,500
81
$3.7M 0.2%
24,886
+2,100
82
$3.64M 0.2%
25,025
83
$3.45M 0.19%
41,600
84
$3.21M 0.17%
25,880
85
$3.15M 0.17%
106,200
-6,700
86
$3.04M 0.16%
90,000
87
$2.48M 0.13%
76,000
+43,800
88
$2.39M 0.13%
90,000
89
$2.27M 0.12%
105,000
90
$1.97M 0.11%
15,950
-9,150
91
$1.89M 0.1%
17,382
-33,950
92
$1.81M 0.1%
30,099
+3,035
93
$1.68M 0.09%
35,665
94
$1.54M 0.08%
50,000
95
$1.52M 0.08%
100,000
+15,000
96
$1.51M 0.08%
12,800
97
$1.51M 0.08%
45,000
-10,000
98
$1.5M 0.08%
19,800
99
$1.38M 0.07%
40,000
-1,600
100
$1.37M 0.07%
33,000
-1,000
2 3
4
5 6