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
$1.93B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.9M
3
+$12.5M
4
LITE icon
Lumentum
LITE
+$9.52M
5
IVC
Invacare Corporation
IVC
+$5.35M

Top Sells

1
+$9.93M
2
+$9.88M
3
+$9.6M
4
MRVL icon
Marvell Technology
MRVL
+$8.94M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$8.67M

Sector Composition

1 Technology 54.61%
2 Industrials 16.38%
3 Healthcare 9.63%
4 Consumer Discretionary 9.25%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.08%
19,800
-66,000
102
$1.53M 0.08%
38,700
103
$1.5M 0.08%
16,150
104
$1.45M 0.08%
35,000
105
$1.39M 0.07%
35,665
106
$1.36M 0.07%
35,400
-74,900
107
$1.31M 0.07%
+105,000
108
$1.2M 0.06%
200,000
-18,460
109
$1.2M 0.06%
24,600
+12,000
110
$1.12M 0.06%
21,000
111
$1.12M 0.06%
11,000
112
$1.11M 0.06%
15,000
113
$1.1M 0.06%
13,200
114
$1.09M 0.06%
37,900
-1,000
115
$999K 0.05%
100,000
116
$971K 0.05%
8,100
117
$959K 0.05%
3,843
-914
118
$916K 0.05%
20,000
-500
119
$898K 0.05%
135,000
+5,000
120
$886K 0.05%
32,000
+1,000
121
$829K 0.04%
5,000
122
$828K 0.04%
25,000
123
$797K 0.04%
45,800
124
$778K 0.04%
10,515
125
$701K 0.04%
2,900
-6,000
3 4
5
6 7