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
$1.14B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.24M
3
+$3.58M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$3.49M
5
PBI icon
Pitney Bowes
PBI
+$3.18M

Top Sells

1
+$15M
2
+$6.98M
3
+$6.07M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.73M
5
COHU icon
Cohu
COHU
+$5.44M

Sector Composition

1 Technology 42.32%
2 Industrials 18.11%
3 Healthcare 16.6%
4 Consumer Discretionary 15.15%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.02%
4,000
152
$227K 0.02%
11,000
153
$218K 0.02%
+10,000
154
$205K 0.02%
+10,068
155
$193K 0.02%
+11,000
156
$187K 0.02%
+11,000
157
$161K 0.01%
10,000
158
$153K 0.01%
+51,000
159
$140K 0.01%
19,700
160
$126K 0.01%
35,000
161
$125K 0.01%
20,000
162
– –
-63,463
163
– –
-451,668
164
– –
-49,400
165
– –
-25,000
166
– –
-101,000
167
– –
-35,000
168
– –
-75,000
169
– –
-2,000
170
– –
-13,500
3 4 5 6
7