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
$1.75B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12M
3
+$9.09M
4
AVNW icon
Aviat Networks
AVNW
+$9.02M
5
SMTC icon
Semtech
SMTC
+$3.55M

Top Sells

1
+$12.7M
2
+$9.28M
3
+$9.18M
4
SIBN icon
SI-BONE Inc
SIBN
+$8.29M
5
SCSC icon
Scansource
SCSC
+$6.42M

Sector Composition

1 Technology 62.57%
2 Industrials 14.38%
3 Healthcare 11.07%
4 Consumer Discretionary 8.28%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.11%
18,100
77
$1.88M 0.11%
12,200
78
$1.87M 0.11%
11,353
79
$1.8M 0.1%
55,200
80
$1.76M 0.1%
213,800
+35,700
81
$1.73M 0.1%
146,775
82
$1.54M 0.09%
219,749
-199,451
83
$1.53M 0.09%
19,800
84
$1.5M 0.09%
+40,000
85
$1.48M 0.09%
80,000
-10,000
86
$1.44M 0.08%
20,000
-10,000
87
$1.37M 0.08%
10,650
88
$1.31M 0.08%
60,400
+40,400
89
$1.31M 0.08%
25,477
90
$1.21M 0.07%
12,800
91
$1.2M 0.07%
466,773
+200
92
$1.16M 0.07%
33,900
93
$1.11M 0.06%
8,000
94
$1.09M 0.06%
21,300
95
$1.08M 0.06%
24,600
96
$1.05M 0.06%
300,000
97
$1M 0.06%
+95,357
98
$994K 0.06%
27,000
99
$903K 0.05%
32,000
100
$861K 0.05%
7,900
2 3
4
5 6