PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.38B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.6M
3
+$10.8M
4
OFIX icon
Orthofix Medical
OFIX
+$10.6M
5
QDEL icon
QuidelOrtho
QDEL
+$8.18M

Top Sells

1
+$19M
2
+$10M
3
+$6.59M
4
ACLS icon
Axcelis
ACLS
+$5.36M
5
NATR icon
Nature's Sunshine
NATR
+$5.19M

Sector Composition

1 Technology 56.84%
2 Healthcare 18.92%
3 Industrials 12.9%
4 Consumer Discretionary 10.17%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.09%
12,200
77
$1.76M 0.09%
60,000
-6,000
78
$1.61M 0.08%
17,700
-2,100
79
$1.58M 0.08%
+268,161
80
$1.55M 0.08%
27,000
81
$1.55M 0.08%
18,000
82
$1.45M 0.07%
8,000
83
$1.41M 0.07%
146,775
84
$1.41M 0.07%
107,700
85
$1.27M 0.06%
120,000
+40,000
86
$1.26M 0.06%
40,900
-4,100
87
$1.23M 0.06%
32,000
88
$1.13M 0.06%
47,100
-26,863
89
$1.08M 0.05%
120,000
+40,000
90
$1.07M 0.05%
20,000
-336,900
91
$1.01M 0.05%
6,550
-2,500
92
$962K 0.05%
200,000
93
$917K 0.04%
12,300
94
$909K 0.04%
77,625
95
$855K 0.04%
2,900
-1,400
96
$814K 0.04%
6,450
97
$790K 0.04%
22,000
98
$734K 0.04%
5,400
-2,500
99
$595K 0.03%
1,800
-800
100
$528K 0.03%
200,000
+120,000
2 3
4
5 6