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
$1.74B
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.1M
3
+$12.4M
4
CMTL icon
Comtech Telecommunications
CMTL
+$8.29M
5
CNXC icon
Concentrix
CNXC
+$8.21M

Top Sells

1
+$14.7M
2
+$12.9M
3
+$7.8M
4
MXL icon
MaxLinear
MXL
+$7.39M
5
NATR icon
Nature's Sunshine
NATR
+$6.85M

Sector Composition

1 Technology 61.62%
2 Industrials 14.15%
3 Healthcare 11.69%
4 Consumer Discretionary 9.33%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.02%
10,000
127
$381K 0.02%
9,000
128
$288K 0.02%
1,700
129
$277K 0.02%
2,000
130
$260K 0.01%
20,000
131
$251K 0.01%
80,000
+40,000
132
$244K 0.01%
5,900
133
$208K 0.01%
+20,000
134
$200K 0.01%
5,300
135
$161K 0.01%
5,333
136
$73.8K ﹤0.01%
42,900
137
$52.2K ﹤0.01%
+10,000
138
$20.3K ﹤0.01%
2,174
-97,275
139
– –
-20,000
140
– –
-80,000
141
– –
-40,000
142
– –
-80,000
143
– –
-2,334
144
– –
-263,825
145
– –
-20,000
146
– –
-10,000
147
– –
-1,125,415
148
– –
-31,200
2 3 4 5
6