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
$1.74B
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.1M
3
+$12.4M
4
CMTL icon
Comtech Telecommunications
CMTL
+$8.29M
5
CNXC icon
Concentrix
CNXC
+$8.21M

Top Sells

1
+$14.7M
2
+$12.9M
3
+$7.8M
4
MXL icon
MaxLinear
MXL
+$7.39M
5
NATR icon
Nature's Sunshine
NATR
+$6.85M

Sector Composition

1 Technology 61.62%
2 Industrials 14.15%
3 Healthcare 11.69%
4 Consumer Discretionary 9.33%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$890K 0.05%
32,000
102
$887K 0.05%
12,800
103
$828K 0.05%
80,400
+70,400
104
$814K 0.05%
15,000
105
$772K 0.04%
2,700
106
$772K 0.04%
37,000
107
$765K 0.04%
7,900
108
$741K 0.04%
18,000
+2,250
109
$738K 0.04%
+40,000
110
$720K 0.04%
6,450
111
$704K 0.04%
158,100
-408,425
112
$667K 0.04%
+30,000
113
$617K 0.04%
4,400
114
$605K 0.03%
3,000
115
$598K 0.03%
10,300
116
$589K 0.03%
18,000
-4,000
117
$550K 0.03%
21,000
-4,000
118
$522K 0.03%
150,000
119
$516K 0.03%
8,100
120
$493K 0.03%
60,700
-159,049
121
$470K 0.03%
18,666
122
$462K 0.03%
26,600
-2,000
123
$451K 0.03%
26,000
-73,700
124
$446K 0.03%
15,000
125
$443K 0.03%
3,040
2 3 4
5
6