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
$1.14B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.24M
3
+$3.58M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$3.49M
5
PBI icon
Pitney Bowes
PBI
+$3.18M

Top Sells

1
+$15M
2
+$6.98M
3
+$6.07M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.73M
5
COHU icon
Cohu
COHU
+$5.44M

Sector Composition

1 Technology 42.32%
2 Industrials 18.11%
3 Healthcare 16.6%
4 Consumer Discretionary 15.15%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$618K 0.05%
46,300
127
$616K 0.05%
+80,000
128
$597K 0.05%
+203,000
129
$573K 0.05%
10,515
130
$553K 0.05%
15,000
131
$515K 0.05%
3,200
132
$512K 0.05%
12,800
133
$497K 0.04%
14,936
-4,000
134
$482K 0.04%
5,000
135
$476K 0.04%
60,825
136
$464K 0.04%
10,500
137
$434K 0.04%
80,000
138
$426K 0.04%
101,000
+70,000
139
$425K 0.04%
4,969
140
$395K 0.03%
42,350
141
$323K 0.03%
3,100
142
$318K 0.03%
10,000
143
$315K 0.03%
+21,000
144
$288K 0.03%
41,000
145
$277K 0.02%
8,000
146
$265K 0.02%
20,000
147
$263K 0.02%
6,160
+460
148
$239K 0.02%
5,000
149
$234K 0.02%
18,900
150
$232K 0.02%
7,150
3 4 5
6
7