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
$1.1B
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$5.85M
3
+$5.26M
4
CALX icon
Calix
CALX
+$5.24M
5
RBBN icon
Ribbon Communications
RBBN
+$2.26M

Top Sells

1
+$20.2M
2
+$16.2M
3
+$7.4M
4
UCTT
Ultra Clean Holdings
UCTT
+$6.45M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$5.72M

Sector Composition

1 Technology 41.23%
2 Industrials 19.31%
3 Healthcare 17.71%
4 Consumer Discretionary 13.35%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$637K 0.06%
46,300
127
$633K 0.06%
10,515
128
$627K 0.06%
15,000
129
$565K 0.05%
38,900
+20,000
130
$555K 0.05%
5,000
131
$543K 0.05%
+41,000
132
$542K 0.05%
14,936
133
$535K 0.05%
80,000
134
$524K 0.05%
12,400
-400
135
$504K 0.05%
3,200
136
$409K 0.04%
10,500
137
$351K 0.03%
60,825
138
$340K 0.03%
3,100
139
$326K 0.03%
10,000
140
$303K 0.03%
11,000
141
$299K 0.03%
8,000
142
$293K 0.03%
4,000
143
$272K 0.02%
4,969
144
$258K 0.02%
21,000
145
$247K 0.02%
5,000
146
$247K 0.02%
+17,900
147
$214K 0.02%
29,050
-13,300
148
$210K 0.02%
20,000
149
$207K 0.02%
11,000
150
$172K 0.02%
10,000
3 4 5
6
7