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
$1.24B
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.13M
3
+$7.52M
4
RBBN icon
Ribbon Communications
RBBN
+$7.13M
5
MOD icon
Modine Manufacturing
MOD
+$5.96M

Top Sells

1
+$13.2M
2
+$12M
3
+$7.83M
4
XCRA
Xcerra Corporation
XCRA
+$5.43M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$4.94M

Sector Composition

1 Technology 43.96%
2 Industrials 16.4%
3 Consumer Discretionary 14.47%
4 Healthcare 12.8%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.02%
7,150
152
$258K 0.02%
3,300
153
$256K 0.02%
+18,249
154
$239K 0.02%
+4,000
155
$238K 0.02%
+12,000
156
$236K 0.02%
2,500
157
$207K 0.02%
+11,000
158
$169K 0.01%
10,000
159
$152K 0.01%
+21,000
160
$125K 0.01%
35,000
161
$95K 0.01%
+14,900
162
$3K ﹤0.01%
13,500
163
– –
-1,000
164
– –
-27,000
165
– –
-121,000
166
– –
-11,000
167
– –
-20,000
3 4 5 6
7