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
$1.09B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$7.13M
3
+$6.09M
4
RBBN icon
Ribbon Communications
RBBN
+$4.53M
5
PBI icon
Pitney Bowes
PBI
+$3.95M

Top Sells

1
+$7.6M
2
+$7.58M
3
+$6.61M
4
GMED icon
Globus Medical
GMED
+$5.61M
5
LITE icon
Lumentum
LITE
+$3.95M

Sector Composition

1 Technology 52.09%
2 Industrials 16.11%
3 Healthcare 14.06%
4 Consumer Discretionary 8.37%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-142,200
152
– –
-49,700
153
– –
-122,500
154
– –
-4,592,252
155
– –
-29,050
156
– –
-314,400
3 4 5 6
7