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
$1.51B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.6M
3
+$6.11M
4
MXL icon
MaxLinear
MXL
+$5.17M
5
NVRI icon
Enviri
NVRI
+$5.05M

Top Sells

1
+$13.3M
2
+$13.2M
3
+$12.3M
4
RBBN icon
Ribbon Communications
RBBN
+$10.6M
5
CRNC icon
Cerence
CRNC
+$9.51M

Sector Composition

1 Technology 58.25%
2 Industrials 13.9%
3 Healthcare 13.69%
4 Consumer Discretionary 9.42%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.44M 0.23%
25,025
77
$3.41M 0.23%
161,400
78
$3.35M 0.22%
42,400
79
$3.17M 0.21%
2,112,900
-1,479,500
80
$3.1M 0.21%
59,500
-16,931
81
$2.99M 0.2%
24,886
82
$2.86M 0.19%
107,700
83
$2.54M 0.17%
136,900
-513,000
84
$2.42M 0.16%
41,600
85
$2.35M 0.16%
25,880
86
$2.27M 0.15%
+35,000
87
$2.27M 0.15%
300,000
88
$1.93M 0.13%
90,000
89
$1.75M 0.12%
47,968
90
$1.62M 0.11%
30,099
91
$1.56M 0.1%
19,800
92
$1.4M 0.09%
34,000
93
$1.31M 0.09%
70,000
+30,000
94
$1.29M 0.09%
34,293
-1,372
95
$1.19M 0.08%
11,600
96
$1.13M 0.07%
10,650
97
$1.05M 0.07%
28,000
-1,000
98
$1.04M 0.07%
55,200
99
$992K 0.07%
40,000
100
$979K 0.06%
15,000
2 3
4
5 6