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
1
$41.5M 5.01%
4,565,000
-87,500
2
$37.9M 4.58%
694,800
3
$30M 3.63%
706,100
-233,300
4
$27.5M 3.32%
964,399
5
$26.9M 3.24%
637,600
+101,700
6
$22.8M 2.75%
459,800
-1,100
7
$22.7M 2.74%
253,725
-38,500
8
$22.6M 2.73%
762,764
+51,448
9
$21.6M 2.61%
764,288
-4,256
10
$21.2M 2.56%
472,800
-190,800
11
$21.1M 2.54%
6,813,300
+19,600
12
$20.8M 2.51%
316,700
-88,400
13
$19.5M 2.35%
821,000
-374,000
14
$18.5M 2.24%
6,110,500
+6,335
15
$17.8M 2.15%
724,300
+3,100
16
$15.9M 1.92%
399,300
+83,294
17
$15.5M 1.87%
622,015
+27,000
18
$14.3M 1.72%
2,015,172
-102,100
19
$13.7M 1.66%
186,010
-33,600
20
$13.7M 1.65%
1,883,400
+401,700
21
$12.3M 1.49%
836,025
+138,210
22
$12.2M 1.48%
887,500
-1,000
23
$11.8M 1.43%
853,000
-354,800
24
$11.1M 1.34%
243,700
-2,000
25
$10.9M 1.32%
1,551,700
+126,300
1
2 3 4 5