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
$828M
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.32M
3
+$2.91M
4
CERS icon
Cerus
CERS
+$2.81M
5
PBI icon
Pitney Bowes
PBI
+$2.75M

Top Sells

1
+$9.92M
2
+$8.87M
3
+$8.6M
4
ENTG icon
Entegris
ENTG
+$8.54M
5
TTMI icon
TTM Technologies
TTMI
+$8.41M

Sector Composition

1 Technology 49.29%
2 Healthcare 16.34%
3 Industrials 15.64%
4 Consumer Discretionary 9.46%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59K 0.01%
+21,300
152
$45K 0.01%
36,000
153
$14K ﹤0.01%
+10,650
154
– –
-46,300
155
– –
-50,000
156
– –
-5,000
157
– –
-439,149
158
– –
-622,152
159
– –
-1,000
160
– –
-567,300
161
– –
-580,273
3 4 5 6
7