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
$828M
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.32M
3
+$2.91M
4
CERS icon
Cerus
CERS
+$2.81M
5
PBI icon
Pitney Bowes
PBI
+$2.75M

Top Sells

1
+$9.92M
2
+$8.87M
3
+$8.6M
4
ENTG icon
Entegris
ENTG
+$8.54M
5
TTMI icon
TTM Technologies
TTMI
+$8.41M

Sector Composition

1 Technology 49.29%
2 Healthcare 16.34%
3 Industrials 15.64%
4 Consumer Discretionary 9.46%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$899K 0.11%
46,100
+10,700
102
$868K 0.1%
4,900
+800
103
$853K 0.1%
35,665
104
$836K 0.1%
10,300
105
$830K 0.1%
13,200
106
$786K 0.09%
36,000
107
$770K 0.09%
62,149
+37,550
108
$694K 0.08%
21,000
-2,000
109
$691K 0.08%
12,400
+600
110
$648K 0.08%
38,900
111
$643K 0.08%
8,040
-1,240
112
$639K 0.08%
8,100
+300
113
$610K 0.07%
10,515
114
$527K 0.06%
50,700
115
$500K 0.06%
12,600
+2,100
116
$489K 0.06%
118,700
+18,600
117
$473K 0.06%
10,000
118
$471K 0.06%
15,000
119
$466K 0.06%
5,000
120
$453K 0.05%
6,733
121
$448K 0.05%
9,278
122
$433K 0.05%
12,600
123
$397K 0.05%
25,000
+7,000
124
$393K 0.05%
50,000
+40,000
125
$369K 0.04%
31,750
3 4
5
6 7