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
1
$95.1M 4.93%
3,852,700
-1,500
2
$83.2M 4.31%
1,265,789
+500
3
$72.3M 3.75%
1,245,800
-14,600
4
$67M 3.47%
8,155,500
-226,300
5
$61.1M 3.17%
640,700
+1,700
6
$59.2M 3.07%
655,100
+16,600
7
$56.3M 2.92%
2,716,600
-17,200
8
$54.7M 2.83%
799,500
+11,200
9
$54.2M 2.81%
6,198,300
-1,097,600
10
$51.3M 2.66%
458,700
-700
11
$48.6M 2.52%
2,091,500
-1,000
12
$48.2M 2.5%
262,925
+2,900
13
$42.4M 2.2%
467,200
-3,900
14
$42.4M 2.19%
326,100
+3,600
15
$42M 2.17%
699,615
+24,300
16
$40.9M 2.12%
978,249
+372,200
17
$40.1M 2.08%
1,157,100
-46,200
18
$38.1M 1.97%
821,000
19
$37.3M 1.93%
716,855
-4,749
20
$37M 1.92%
600,300
+18,600
21
$33.9M 1.76%
650,200
+3,000
22
$29M 1.5%
539,000
+700
23
$28.1M 1.46%
336,000
-30,000
24
$28.1M 1.45%
284,700
-39,800
25
$27.5M 1.43%
2,305,000
-122,300
1
2 3 4 5