PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.31%
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.1M
3
+$12.4M
4
CMTL icon
Comtech Telecommunications
CMTL
+$8.29M
5
CNXC icon
Concentrix
CNXC
+$8.21M

Top Sells

1
+$14.7M
2
+$12.9M
3
+$7.8M
4
MXL icon
MaxLinear
MXL
+$7.39M
5
NATR icon
Nature's Sunshine
NATR
+$6.85M

Sector Composition

1 Technology 61.62%
2 Industrials 14.15%
3 Healthcare 11.69%
4 Consumer Discretionary 9.33%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.12%
320,000
+20,000
77
$2.09M 0.12%
41,600
78
$2.01M 0.12%
19,075
+975
79
$1.9M 0.11%
59,400
+34,800
80
$1.76M 0.1%
+219,500
81
$1.74M 0.1%
12,200
82
$1.52M 0.09%
33,600
83
$1.43M 0.08%
50,900
-4,300
84
$1.41M 0.08%
19,800
85
$1.29M 0.07%
31,237
+5,760
86
$1.25M 0.07%
300,000
87
$1.21M 0.07%
65,100
+4,700
88
$1.18M 0.07%
33,900
89
$1.18M 0.07%
40,000
90
$1.17M 0.07%
66,000
-14,000
91
$1.16M 0.07%
10,650
92
$1.08M 0.06%
8,000
93
$1.05M 0.06%
15,600
+1,800
94
$1.04M 0.06%
+142,260
95
$1.03M 0.06%
81,400
96
$995K 0.06%
11,353
97
$986K 0.06%
23,300
+2,000
98
$962K 0.06%
27,000
99
$962K 0.06%
466,773
100
$945K 0.05%
500,000
+200,000
2 3
4
5 6