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
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81,400
105
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13,800
106
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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
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113
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25,000
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114
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80,000
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115
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43,500
-20,000
116
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28,600
-48,000
117
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118
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119
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120
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3,000
121
$512K 0.03%
6,342
122
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150,000
+10,000
123
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+20,000
124
$461K 0.03%
3,040
-60
125
$436K 0.02%
15,000
-1,000