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
$1.92B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.59M
3
+$6.44M
4
SMTC icon
Semtech
SMTC
+$5.68M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$5.64M

Top Sells

1
+$17.2M
2
+$15.5M
3
+$10.4M
4
OMCL icon
Omnicell
OMCL
+$8.79M
5
ANGO icon
AngioDynamics
ANGO
+$4.31M

Sector Composition

1 Technology 60.48%
2 Industrials 14.3%
3 Healthcare 11.84%
4 Consumer Discretionary 10.08%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.01%
20,000
127
$205K 0.01%
5,300
128
$176K 0.01%
+20,000
129
$130K 0.01%
42,900
130
$111K 0.01%
+50,000
131
$12.6K ﹤0.01%
2,174
132
– –
-213,800
133
– –
-725,400
134
– –
-589,900
135
– –
-26,000
136
– –
-10,000
137
– –
-158,100
138
– –
-5,333
139
– –
-20,000
140
– –
-40,000
141
– –
-30,000
142
– –
-239,500
2 3 4 5
6