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
$828M
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.32M
3
+$2.91M
4
CERS icon
Cerus
CERS
+$2.81M
5
PBI icon
Pitney Bowes
PBI
+$2.75M

Top Sells

1
+$9.92M
2
+$8.87M
3
+$8.6M
4
ENTG icon
Entegris
ENTG
+$8.54M
5
TTMI icon
TTM Technologies
TTMI
+$8.41M

Sector Composition

1 Technology 49.29%
2 Healthcare 16.34%
3 Industrials 15.64%
4 Consumer Discretionary 9.46%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.04%
14,936
127
$354K 0.04%
19,000
-20,000
128
$352K 0.04%
11,789
+2,500
129
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130
$333K 0.04%
+19,200
131
$332K 0.04%
27,000
132
$328K 0.04%
11,000
133
$290K 0.04%
20,500
-5,000
134
$282K 0.03%
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135
$252K 0.03%
4,000
-200
136
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20,000
137
$238K 0.03%
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138
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8,000
139
$209K 0.03%
38,000
140
$206K 0.02%
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141
$203K 0.02%
+49,700
142
$201K 0.02%
21,000
-20,000
143
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144
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145
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31,000
-60,000
146
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147
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148
$134K 0.02%
15,750
-74,400
149
$122K 0.01%
10,000
150
$104K 0.01%
+21,000
3 4 5
6
7