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

Top Buys

1
+$24M
2
+$8.48M
3
+$8.27M
4
RBBN icon
Ribbon Communications
RBBN
+$4.9M
5
OPTN
OptiNose
OPTN
+$4.77M

Top Sells

1
+$9.83M
2
+$7.6M
3
+$7.05M
4
GMED icon
Globus Medical
GMED
+$5.55M
5
LITE icon
Lumentum
LITE
+$4.22M

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
1
$50.1M 4.6%
4,495,700
-69,300
2
$45.6M 4.18%
965,799
+1,400
3
$40M 3.66%
640,500
-54,300
4
$32.4M 2.97%
253,725
5
$31.6M 2.89%
641,500
+3,900
6
$30.1M 2.76%
6,933,900
+120,600
7
$29.8M 2.73%
462,500
+2,700
8
$28.9M 2.65%
7,357,600
+1,247,100
9
$28.6M 2.62%
1,262,400
+374,900
10
$28.1M 2.58%
589,800
-116,300
11
$28.1M 2.58%
476,500
+3,700
12
$27.1M 2.49%
797,293
+34,529
13
$25.9M 2.38%
821,000
14
$24.3M 2.23%
1,802,300
+1,781,300
15
$23.4M 2.14%
728,300
+4,000
16
$22.5M 2.07%
319,100
+2,400
17
$21.8M 2%
626,015
+4,000
18
$21.8M 1.99%
401,600
+2,300
19
$20.3M 1.86%
717,038
-47,250
20
$20.2M 1.85%
1,355,200
-659,972
21
$18.6M 1.7%
245,700
+2,000
22
$18M 1.65%
1,617,300
+57,400
23
$16.8M 1.54%
1,895,300
+11,900
24
$16.4M 1.5%
3,453,500
+1,744,200
25
$15.9M 1.46%
1,007,949
+171,924
1
2 3 4 5