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
$1.14B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.24M
3
+$3.58M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$3.49M
5
PBI icon
Pitney Bowes
PBI
+$3.18M

Top Sells

1
+$15M
2
+$6.98M
3
+$6.07M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.73M
5
COHU icon
Cohu
COHU
+$5.44M

Sector Composition

1 Technology 42.32%
2 Industrials 18.11%
3 Healthcare 16.6%
4 Consumer Discretionary 15.15%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 4.76%
5,598,900
-102,900
2
$50.5M 4.43%
6,740,300
+19,000
3
$36.5M 3.21%
697,800
-69,000
4
$36.2M 3.18%
733,500
5
$35.8M 3.15%
1,191,000
6
$35.5M 3.12%
197,129
-13,640
7
$32.8M 2.88%
406,100
-9,000
8
$29.9M 2.63%
780,060
-49
9
$29.2M 2.57%
531,200
-126,700
10
$27.3M 2.4%
1,104,650
+2,800
11
$27.1M 2.38%
2,314,529
12
$26.4M 2.32%
320,100
+2,000
13
$26.1M 2.29%
1,001,400
14
$25.9M 2.28%
595,468
-41,132
15
$23.9M 2.1%
668,500
-8,500
16
$23.8M 2.09%
288,225
17
$23.5M 2.06%
1,500,800
-366,800
18
$23.4M 2.05%
358,900
+15,000
19
$19.6M 1.72%
737,900
+1,800
20
$17.8M 1.57%
789,900
-663,100
21
$17.8M 1.57%
1,868,300
+900
22
$16.8M 1.48%
869,700
23
$16.7M 1.46%
1,611,226
+36,956
24
$16M 1.41%
2,141,000
+349,729
25
$14.7M 1.29%
834,500
+409,700
1
2 3 4 5