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
$1.14B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.24M
3
+$3.58M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$3.49M
5
PBI icon
Pitney Bowes
PBI
+$3.18M

Top Sells

1
+$15M
2
+$6.98M
3
+$6.07M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.73M
5
COHU icon
Cohu
COHU
+$5.44M

Sector Composition

1 Technology 42.32%
2 Industrials 18.11%
3 Healthcare 16.6%
4 Consumer Discretionary 15.15%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.13%
39,500
102
$1.43M 0.13%
41,500
103
$1.36M 0.12%
59,000
-13,000
104
$1.35M 0.12%
25,000
-2,000
105
$1.32M 0.12%
49,387
106
$1.32M 0.12%
39,000
107
$1.3M 0.11%
+24,500
108
$1.25M 0.11%
35,665
109
$1.25M 0.11%
33,965
-85,035
110
$1.23M 0.11%
16,150
-14,525
111
$1.21M 0.11%
77,292
-81,360
112
$1.17M 0.1%
61,200
-28,800
113
$1.14M 0.1%
6,000
114
$1.08M 0.1%
40,400
115
$1.08M 0.1%
48,700
+34,200
116
$1.05M 0.09%
50,000
+2,000
117
$1.02M 0.09%
37,380
+1,380
118
$939K 0.08%
38,700
119
$898K 0.08%
38,775
120
$863K 0.08%
20,000
121
$837K 0.07%
10,300
122
$787K 0.07%
80,000
-616,616
123
$716K 0.06%
10,000
124
$651K 0.06%
+36,700
125
$640K 0.06%
8,000
3 4
5
6 7