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
$1.51B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.6M
3
+$6.11M
4
MXL icon
MaxLinear
MXL
+$5.17M
5
NVRI icon
Enviri
NVRI
+$5.05M

Top Sells

1
+$13.3M
2
+$13.2M
3
+$12.3M
4
RBBN icon
Ribbon Communications
RBBN
+$10.6M
5
CRNC icon
Cerence
CRNC
+$9.51M

Sector Composition

1 Technology 58.25%
2 Industrials 13.9%
3 Healthcare 13.69%
4 Consumer Discretionary 9.42%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$470K 0.03%
15,750
127
$470K 0.03%
3,100
128
$406K 0.03%
11,600
129
$353K 0.02%
20,000
130
$307K 0.02%
1,700
131
$305K 0.02%
+20,000
132
$272K 0.02%
20,000
133
$270K 0.02%
5,300
134
$236K 0.02%
+2,334
135
$213K 0.01%
+20,000
136
$211K 0.01%
+5,000
137
$173K 0.01%
40,000
138
$157K 0.01%
4,170
+2,837
139
$147K 0.01%
350,000
140
$142K 0.01%
42,900
-84,333
141
$124K 0.01%
13,125
-36,487
142
$112K 0.01%
40,000
143
$66.8K ﹤0.01%
35,000
144
$39.2K ﹤0.01%
1,920
145
– –
-10,000
146
– –
-241,100
147
– –
-20,000
148
– –
-10,000
149
– –
-81,189
150
– –
-39,200
2 3 4 5
6