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
$1.1B
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$5.85M
3
+$5.26M
4
CALX icon
Calix
CALX
+$5.24M
5
RBBN icon
Ribbon Communications
RBBN
+$2.26M

Top Sells

1
+$20.2M
2
+$16.2M
3
+$7.4M
4
UCTT
Ultra Clean Holdings
UCTT
+$6.45M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$5.72M

Sector Composition

1 Technology 41.23%
2 Industrials 19.31%
3 Healthcare 17.71%
4 Consumer Discretionary 13.35%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$163K 0.01%
+51,000
152
$153K 0.01%
10,000
153
$131K 0.01%
+10,000
154
$127K 0.01%
19,700
155
$123K 0.01%
+10,000
156
$112K 0.01%
20,000
157
$103K 0.01%
35,000
158
$78K 0.01%
+733
159
$77K 0.01%
+20,000
160
$28K ﹤0.01%
+10,000
161
– –
-6,160
162
– –
-61,200
163
– –
-7,150
164
– –
-41,000
165
– –
-10,068
166
– –
-11,000
167
– –
-51,000
168
– –
-80,000
169
– –
-203,000
170
– –
-47,904
3 4 5 6
7