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
$1.85B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.08M
3
+$4.57M
4
NTRA icon
Natera
NTRA
+$3.8M
5
COHU icon
Cohu
COHU
+$3.68M

Top Sells

1
+$49.1M
2
+$13M
3
+$8.74M
4
PBI icon
Pitney Bowes
PBI
+$6.02M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$4.75M

Sector Composition

1 Technology 58.93%
2 Industrials 15.5%
3 Healthcare 12.65%
4 Consumer Discretionary 7.83%
5 Materials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 5.82%
1,240,789
-5,400
2
$89.9M 4.86%
3,359,300
-177,500
3
$74.2M 4.01%
6,073,200
-41,500
4
$73.8M 3.98%
2,712,866
-7,866
5
$67.6M 3.65%
629,800
-34
6
$60.5M 3.27%
575,400
-500
7
$58.7M 3.17%
809,700
-900
8
$58.2M 3.15%
443,600
-1,900
9
$53.7M 2.9%
1,267,333
+22,367
10
$51.7M 2.79%
821,000
11
$51.6M 2.79%
884,400
-21,100
12
$51.3M 2.77%
695,400
+41,300
13
$42.2M 2.28%
982,300
-91,600
14
$41.4M 2.24%
319,967
+733
15
$40.5M 2.19%
655,833
+8,367
16
$38.7M 2.09%
738,148
+23,467
17
$35.8M 1.94%
480,600
+6,600
18
$35.3M 1.91%
392,600
+2,800
19
$31.3M 1.69%
2,060,000
-190,000
20
$30.4M 1.64%
1,028,649
+124,200
21
$26.2M 1.42%
8,484,000
+7,400
22
$24.2M 1.31%
247,700
-6,100
23
$23.3M 1.26%
654,071
-20,161
24
$22.1M 1.2%
470,823
25
$22M 1.19%
319,100
1
2 3 4 5