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
$1.92B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.71M
3
+$8.51M
4
SMTC icon
Semtech
SMTC
+$6.71M
5
CRNC icon
Cerence
CRNC
+$6.19M

Top Sells

1
+$18.8M
2
+$17.2M
3
+$12.6M
4
OMCL icon
Omnicell
OMCL
+$9M
5
ANGO icon
AngioDynamics
ANGO
+$4.31M

Sector Composition

1 Technology 60.48%
2 Industrials 14.3%
3 Healthcare 11.84%
4 Consumer Discretionary 10.08%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$809K 0.04%
2,700
102
$785K 0.04%
15,000
103
$767K 0.04%
6,450
104
$720K 0.04%
81,400
105
$720K 0.04%
4,400
106
$714K 0.04%
160,000
+80,000
107
$707K 0.04%
21,000
108
$688K 0.04%
43,500
-130,000
109
$682K 0.04%
3,000
110
$652K 0.03%
37,000
111
$598K 0.03%
18,000
112
$561K 0.03%
8,350
+250
113
$558K 0.03%
15,000
114
$528K 0.03%
10,300
115
$508K 0.03%
19,366
+700
116
$482K 0.03%
9,000
117
$475K 0.02%
130,000
-20,000
118
$458K 0.02%
60,700
119
$445K 0.02%
3,040
120
$370K 0.02%
10,000
121
$349K 0.02%
239,100
-227,673
122
$340K 0.02%
+20,000
123
$324K 0.02%
2,000
124
$301K 0.02%
5,900
125
$289K 0.02%
1,700
2 3 4
5
6