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
$1.75B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12M
3
+$9.09M
4
AVNW icon
Aviat Networks
AVNW
+$9.02M
5
SMTC icon
Semtech
SMTC
+$3.55M

Top Sells

1
+$12.7M
2
+$9.28M
3
+$9.18M
4
SIBN icon
SI-BONE Inc
SIBN
+$8.29M
5
SCSC icon
Scansource
SCSC
+$6.42M

Sector Composition

1 Technology 62.57%
2 Industrials 14.38%
3 Healthcare 11.07%
4 Consumer Discretionary 8.28%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$857K 0.05%
40,000
102
$848K 0.05%
15,000
103
$840K 0.05%
300,000
+100,000
104
$822K 0.05%
81,400
105
$775K 0.04%
13,800
106
$766K 0.04%
6,450
107
$758K 0.04%
2,700
108
$739K 0.04%
+80,000
109
$698K 0.04%
37,000
110
$697K 0.04%
15,750
111
$670K 0.04%
22,000
112
$659K 0.04%
10,300
+100
113
$653K 0.04%
25,000
-2,000
114
$606K 0.03%
80,000
+23,000
115
$605K 0.03%
43,500
-20,000
116
$595K 0.03%
28,600
-48,000
117
$589K 0.03%
+4,400
118
$579K 0.03%
18,666
119
$567K 0.03%
8,100
120
$551K 0.03%
3,000
121
$512K 0.03%
6,342
122
$510K 0.03%
150,000
+10,000
123
$464K 0.03%
+20,000
124
$461K 0.03%
3,040
-60
125
$436K 0.02%
15,000
-1,000
2 3 4
5
6