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
$1.75B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.7M
3
+$9.75M
4
AVNW icon
Aviat Networks
AVNW
+$8.6M
5
SMTC icon
Semtech
SMTC
+$3.01M

Top Sells

1
+$12.7M
2
+$8.49M
3
+$7.49M
4
COHR icon
Coherent
COHR
+$6.68M
5
SCSC icon
Scansource
SCSC
+$6.28M

Sector Composition

1 Technology 62.57%
2 Industrials 14.38%
3 Healthcare 11.07%
4 Consumer Discretionary 8.28%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.02%
9,000
127
$361K 0.02%
10,000
128
$315K 0.02%
1,700
129
$299K 0.02%
20,000
130
$289K 0.02%
2,000
131
$241K 0.01%
5,300
132
$229K 0.01%
2,334
133
$212K 0.01%
5,900
134
$206K 0.01%
40,000
135
$202K 0.01%
5,333
+633
136
$167K 0.01%
+10,000
137
$124K 0.01%
+31,200
138
$120K 0.01%
42,900
139
$109K 0.01%
10,000
140
– –
-35,000
141
– –
-30,000
142
– –
-10,000
143
– –
-2,112,900
144
– –
-11,000
145
– –
-250,000
146
– –
-535,700
147
– –
-1,920
148
– –
-20,000
149
– –
-350,000
2 3 4 5
6