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
$1.8B
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
HALO icon
101
Halozyme
HALO
$7.84B
$638K 0.04%
10,000
BMY icon
102
Bristol-Myers Squibb
BMY
$88.8B
$616K 0.03%
10,100
HI icon
103
Hillenbrand
HI
$2.22B
$562K 0.03%
23,300
OMI icon
104
Owens & Minor
OMI
$371M
$542K 0.03%
+60,000
PG icon
105
Procter & Gamble
PG
$354B
$511K 0.03%
3,000
CDW icon
106
CDW
CDW
$20B
$481K 0.03%
3,000
EW icon
107
Edwards Lifesciences
EW
$43.8B
$471K 0.03%
6,500
PFE icon
108
Pfizer
PFE
$139B
$431K 0.02%
17,000
THRM icon
109
Gentherm
THRM
$1.04B
$401K 0.02%
15,000
FNF icon
110
Fidelity National Financial
FNF
$15B
$384K 0.02%
5,900
BANR icon
111
Banner Corp
BANR
$2.12B
$383K 0.02%
6,000
BBW icon
112
Build-A-Bear
BBW
$731M
$372K 0.02%
+10,000
VMD icon
113
Viemed Healthcare
VMD
$258M
$364K 0.02%
50,000
-100,000
NBHC icon
114
National Bank Holdings
NBHC
$1.38B
$344K 0.02%
9,000
CMBM icon
115
Cambium Networks
CMBM
$17.4M
$330K 0.02%
468,400
-10,000
ZD icon
116
Ziff Davis
ZD
$1.48B
$314K 0.02%
8,350
HPE icon
117
Hewlett Packard
HPE
$30.3B
$309K 0.02%
20,000
AMAT icon
118
Applied Materials
AMAT
$179B
$290K 0.02%
2,000
PRIM icon
119
Primoris Services
PRIM
$7.39B
$287K 0.02%
5,000
ATSG
120
DELISTED
Air Transport Services Group
ATSG
$269K 0.02%
12,000
-25,000
LAB icon
121
Standard BioTools
LAB
$485M
$268K 0.01%
248,400
PEP icon
122
PepsiCo
PEP
$210B
$255K 0.01%
1,700
TELA icon
123
TELA Bio
TELA
$60.6M
$244K 0.01%
+200,000
CNDT icon
124
Conduent
CNDT
$384M
$216K 0.01%
80,000
HROW icon
125
Harrow
HROW
$1.48B
$213K 0.01%
8,000
2 3 4
5
6