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
$1.51B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.6M
3
+$6.11M
4
MXL icon
MaxLinear
MXL
+$5.17M
5
NVRI icon
Enviri
NVRI
+$5.05M

Top Sells

1
+$13.3M
2
+$13.2M
3
+$12.3M
4
RBBN icon
Ribbon Communications
RBBN
+$10.6M
5
CRNC icon
Cerence
CRNC
+$9.51M

Sector Composition

1 Technology 58.25%
2 Industrials 13.9%
3 Healthcare 13.69%
4 Consumer Discretionary 9.42%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 6.78%
5,596,300
-240,300
2
$83.2M 5.5%
1,221,287
-10,502
3
$69.6M 4.6%
542,900
-26,400
4
$63.1M 4.17%
628,900
+2,000
5
$57.1M 3.78%
834,600
-35,200
6
$49.9M 3.3%
672,400
-11,100
7
$48.5M 3.21%
2,444,000
-119,430
8
$46.7M 3.09%
1,374,400
+152,200
9
$45.9M 3.04%
821,000
10
$45.8M 3.03%
1,382,733
-39,400
11
$44.3M 2.93%
1,262,000
+341,100
12
$44M 2.91%
645,133
-6,300
13
$39.5M 2.61%
2,128,000
-711,366
14
$38.1M 2.52%
515,400
-600
15
$36.6M 2.42%
3,338,900
+17,400
16
$36.6M 2.42%
386,400
-700
17
$35.5M 2.35%
710,615
-29,433
18
$35.1M 2.32%
534,700
+93,200
19
$23.2M 1.53%
1,040,100
+149,400
20
$21M 1.39%
416,700
+96,733
21
$20.3M 1.34%
715,805
-31,080
22
$20.1M 1.33%
625,749
-383,900
23
$19.3M 1.28%
729,800
-18,400
24
$18.4M 1.21%
6,577,900
-3,810,045
25
$17.1M 1.13%
387,100
1
2 3 4 5