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
$1.8B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$9.67M
4
VECO icon
Veeco
VECO
+$7.98M
5
FORM icon
FormFactor
FORM
+$7.29M

Top Sells

1
+$42.9M
2
+$20.4M
3
+$12.6M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.49M
5
DCO icon
Ducommun
DCO
+$3.88M

Sector Composition

1 Technology 54.4%
2 Healthcare 21.47%
3 Industrials 11.79%
4 Consumer Discretionary 10.75%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.1%
25,880
77
$1.86M 0.1%
19,800
78
$1.75M 0.1%
66,000
79
$1.71M 0.09%
146,775
80
$1.6M 0.09%
107,700
81
$1.56M 0.09%
45,000
82
$1.45M 0.08%
133,800
+16,179
83
$1.42M 0.08%
73,963
-81,400
84
$1.41M 0.08%
9,050
85
$1.39M 0.08%
12,200
86
$1.29M 0.07%
32,000
87
$1.2M 0.07%
27,000
88
$1.1M 0.06%
53,500
+10,000
89
$1.07M 0.06%
4,300
90
$1.05M 0.06%
7,900
91
$1.02M 0.06%
77,625
92
$937K 0.05%
18,000
93
$905K 0.05%
8,000
94
$855K 0.05%
2,600
95
$847K 0.05%
6,450
96
$803K 0.04%
+80,000
97
$795K 0.04%
12,300
98
$746K 0.04%
22,000
+6,000
99
$698K 0.04%
80,000
-2,339,600
100
$658K 0.04%
+200,000
2 3
4
5 6