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
$1.24B
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.13M
3
+$7.52M
4
RBBN icon
Ribbon Communications
RBBN
+$7.13M
5
MOD icon
Modine Manufacturing
MOD
+$5.96M

Top Sells

1
+$13.2M
2
+$12M
3
+$7.83M
4
XCRA
Xcerra Corporation
XCRA
+$5.43M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$4.94M

Sector Composition

1 Technology 43.96%
2 Industrials 16.4%
3 Consumer Discretionary 14.47%
4 Healthcare 12.8%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 4.39%
1,578,800
-102,000
2
$51.7M 4.17%
5,950,700
-569,100
3
$47.7M 3.84%
5,989,900
+739,900
4
$40.6M 3.27%
2,300,429
-40,500
5
$40M 3.22%
1,647,000
6
$37.1M 2.99%
735,500
7
$33.2M 2.68%
1,566,790
+2,000
8
$33M 2.66%
674,200
-19,400
9
$31.9M 2.57%
6,233,086
-95,500
10
$31.8M 2.56%
924,200
-10,000
11
$29.4M 2.37%
798,100
12
$29M 2.34%
316,889
+82,089
13
$27.3M 2.2%
366,300
14
$27.3M 2.2%
197,671
15
$27M 2.18%
2,345,400
16
$26.9M 2.17%
277,825
17
$24.7M 2%
2,061,900
+82,600
18
$23.8M 1.92%
967,600
19
$22.9M 1.85%
1,640,700
-388,800
20
$22.4M 1.81%
678,000
-20,000
21
$22.2M 1.79%
423,300
22
$20.8M 1.68%
752,400
+5,200
23
$20.2M 1.63%
736,600
24
$19.7M 1.59%
1,189,200
+573,746
25
$19M 1.53%
559,700
1
2 3 4 5