PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.38B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.6M
3
+$10.8M
4
OFIX icon
Orthofix Medical
OFIX
+$10.6M
5
QDEL icon
QuidelOrtho
QDEL
+$8.18M

Top Sells

1
+$19M
2
+$10M
3
+$6.59M
4
ACLS icon
Axcelis
ACLS
+$5.36M
5
NATR icon
Nature's Sunshine
NATR
+$5.19M

Sector Composition

1 Technology 56.84%
2 Healthcare 18.92%
3 Industrials 12.9%
4 Consumer Discretionary 10.17%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.03%
10,000
102
$511K 0.02%
+26,000
103
$468K 0.02%
23,300
104
$424K 0.02%
15,000
105
$398K 0.02%
2,500
-500
106
$390K 0.02%
5,000
107
$388K 0.02%
200,000
108
$385K 0.02%
6,000
109
$366K 0.02%
2,000
110
$344K 0.02%
4,400
-2,100
111
$338K 0.02%
9,000
112
$331K 0.02%
5,900
113
$276K 0.01%
11,400
-5,600
114
$275K 0.01%
+1,000
115
$253K 0.01%
8,350
116
$249K 0.01%
52,000
-205,100
117
$244K 0.01%
8,000
118
$236K 0.01%
5,100
-5,000
119
$189K 0.01%
466,900
-1,500
120
$136K 0.01%
+10,000
121
$122K 0.01%
50,000
122
$20.9K ﹤0.01%
17,457
-230,943
123
– –
-10,000
124
– –
-3,000
125
– –
-107,028
2 3 4
5
6