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
$1.51B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.6M
3
+$6.11M
4
MXL icon
MaxLinear
MXL
+$5.17M
5
NVRI icon
Enviri
NVRI
+$5.05M

Top Sells

1
+$13.3M
2
+$13.2M
3
+$12.3M
4
RBBN icon
Ribbon Communications
RBBN
+$10.6M
5
CRNC icon
Cerence
CRNC
+$9.51M

Sector Composition

1 Technology 58.25%
2 Industrials 13.9%
3 Healthcare 13.69%
4 Consumer Discretionary 9.42%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$977K 0.06%
24,600
102
$961K 0.06%
37,000
103
$955K 0.06%
12,800
104
$939K 0.06%
217,882
+77,882
105
$895K 0.06%
2,700
106
$867K 0.06%
7,900
107
$845K 0.06%
6,342
108
$840K 0.06%
300,000
109
$799K 0.05%
38,700
110
$796K 0.05%
81,400
111
$737K 0.05%
8,000
112
$734K 0.05%
10,200
113
$723K 0.05%
27,000
114
$715K 0.05%
17,000
115
$685K 0.05%
30,000
116
$684K 0.05%
138,100
117
$656K 0.04%
43,500
118
$649K 0.04%
10,515
119
$632K 0.04%
10,000
-1,000
120
$574K 0.04%
50,000
-130,000
121
$569K 0.04%
10,000
122
$567K 0.04%
140,000
123
$536K 0.04%
3,000
124
$510K 0.03%
13,800
125
$505K 0.03%
23,000
2 3 4
5
6