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
$1.93B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$14.9M
3 +$12.5M
4
LITE icon
Lumentum
LITE
+$9.52M
5
IVC
Invacare Corporation
IVC
+$5.35M

Top Sells

1 +$9.93M
2 +$9.88M
3 +$9.6M
4
MRVL icon
Marvell Technology
MRVL
+$8.94M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$8.67M

Sector Composition

1 Technology 54.61%
2 Industrials 16.38%
3 Healthcare 9.63%
4 Consumer Discretionary 9.25%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-96,000
152
-121,000
153
-18,864
154
-188,113
155
-47,900
156
-4,000
157
-185,000