PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.31%
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$9.67M
4
VECO icon
Veeco
VECO
+$7.98M
5
FORM icon
FormFactor
FORM
+$7.29M

Top Sells

1
+$42.9M
2
+$20.4M
3
+$12.6M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.49M
5
DCO icon
Ducommun
DCO
+$3.88M

Sector Composition

1 Technology 54.4%
2 Healthcare 21.47%
3 Industrials 11.79%
4 Consumer Discretionary 10.75%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.04%
10,000
102
$616K 0.03%
10,100
103
$562K 0.03%
23,300
104
$542K 0.03%
+60,000
105
$511K 0.03%
3,000
106
$481K 0.03%
3,000
107
$471K 0.03%
6,500
108
$431K 0.02%
17,000
109
$401K 0.02%
15,000
110
$384K 0.02%
5,900
111
$383K 0.02%
6,000
112
$372K 0.02%
+10,000
113
$364K 0.02%
50,000
-100,000
114
$344K 0.02%
9,000
115
$330K 0.02%
468,400
-10,000
116
$314K 0.02%
8,350
117
$309K 0.02%
20,000
118
$290K 0.02%
2,000
119
$287K 0.02%
5,000
120
$269K 0.02%
12,000
-25,000
121
$268K 0.01%
248,400
122
$255K 0.01%
1,700
123
$244K 0.01%
+200,000
124
$216K 0.01%
80,000
125
$213K 0.01%
8,000
2 3 4
5
6