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
$1.93B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.9M
3
+$12.5M
4
LITE icon
Lumentum
LITE
+$9.52M
5
IVC
Invacare Corporation
IVC
+$5.35M

Top Sells

1
+$9.93M
2
+$9.88M
3
+$9.6M
4
MRVL icon
Marvell Technology
MRVL
+$8.94M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$8.67M

Sector Composition

1 Technology 54.61%
2 Industrials 16.38%
3 Healthcare 9.63%
4 Consumer Discretionary 9.25%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$682K 0.04%
12,600
127
$657K 0.03%
10,400
-2,000
128
$635K 0.03%
20,000
-1,000
129
$593K 0.03%
14,936
130
$582K 0.03%
27,000
131
$573K 0.03%
8,000
132
$568K 0.03%
13,800
133
$518K 0.03%
80,374
+28,215
134
$447K 0.02%
5,300
-5,000
135
$436K 0.02%
5,830
-3,448
136
$420K 0.02%
3,100
137
$417K 0.02%
10,000
138
$368K 0.02%
16,900
-1,000
139
$332K 0.02%
15,750
140
$317K 0.02%
20,000
141
$300K 0.02%
+10,000
142
$286K 0.01%
49,612
-344
143
$267K 0.01%
2,000
-1,000
144
$264K 0.01%
5,000
145
$240K 0.01%
1,700
-70,000
146
$146K 0.01%
15,000
-285,000
147
$132K 0.01%
35,000
-1,000
148
$108K 0.01%
1,340
-50
149
$89K ﹤0.01%
+10,000
150
– –
-10,000
3 4 5
6
7