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
$1.85B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.08M
3
+$4.57M
4
NTRA icon
Natera
NTRA
+$3.8M
5
COHU icon
Cohu
COHU
+$3.68M

Top Sells

1
+$49.1M
2
+$13M
3
+$8.74M
4
PBI icon
Pitney Bowes
PBI
+$6.02M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$4.75M

Sector Composition

1 Technology 58.93%
2 Industrials 15.5%
3 Healthcare 12.65%
4 Consumer Discretionary 7.83%
5 Materials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.07%
24,600
102
$1.31M 0.07%
10,650
-5,500
103
$1.24M 0.07%
55,200
+3,200
104
$1.21M 0.07%
+60,000
105
$1.1M 0.06%
81,400
+4,100
106
$1.1M 0.06%
15,000
107
$1.06M 0.06%
6,342
-932
108
$995K 0.05%
17,000
-4,000
109
$970K 0.05%
29,000
-6,000
110
$964K 0.05%
100,000
-10,000
111
$953K 0.05%
27,000
112
$935K 0.05%
7,900
113
$925K 0.05%
38,700
114
$791K 0.04%
30,000
115
$752K 0.04%
8,000
116
$745K 0.04%
10,200
117
$710K 0.04%
35,000
118
$697K 0.04%
135,000
119
$695K 0.04%
2,900
120
$685K 0.04%
17,000
121
$645K 0.03%
43,500
-878,700
122
$610K 0.03%
10,515
123
$590K 0.03%
12,600
124
$579K 0.03%
13,800
125
$548K 0.03%
23,000
-1,000
3 4
5
6 7