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
$1.24B
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.13M
3
+$7.52M
4
RBBN icon
Ribbon Communications
RBBN
+$7.13M
5
MOD icon
Modine Manufacturing
MOD
+$5.96M

Top Sells

1
+$13.2M
2
+$12M
3
+$7.83M
4
XCRA
Xcerra Corporation
XCRA
+$5.43M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$4.94M

Sector Composition

1 Technology 43.96%
2 Industrials 16.4%
3 Consumer Discretionary 14.47%
4 Healthcare 12.8%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$700K 0.06%
44,400
+23,800
127
$654K 0.05%
16,674
+7,146
128
$610K 0.05%
46,300
129
$601K 0.05%
10,000
130
$589K 0.05%
15,000
131
$571K 0.05%
12,000
-39,805
132
$563K 0.05%
10,515
133
$544K 0.04%
3,200
134
$507K 0.04%
80,000
135
$427K 0.03%
13,000
136
$404K 0.03%
5,000
137
$394K 0.03%
11,759
138
$392K 0.03%
31,000
-17,048
139
$391K 0.03%
5,000
140
$380K 0.03%
10,000
141
$374K 0.03%
14,500
142
$360K 0.03%
16,000
143
$338K 0.03%
2,000
-1,900
144
$335K 0.03%
17,100
145
$331K 0.03%
3,828
146
$305K 0.02%
5,000
147
$296K 0.02%
+9,475
148
$284K 0.02%
8,000
149
$283K 0.02%
20,000
150
$280K 0.02%
+10,500
3 4 5
6
7