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
$1.75B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12M
3
+$9.09M
4
AVNW icon
Aviat Networks
AVNW
+$9.02M
5
SMTC icon
Semtech
SMTC
+$3.55M

Top Sells

1
+$12.7M
2
+$9.28M
3
+$9.18M
4
SIBN icon
SI-BONE Inc
SIBN
+$8.29M
5
SCSC icon
Scansource
SCSC
+$6.42M

Sector Composition

1 Technology 62.57%
2 Industrials 14.38%
3 Healthcare 11.07%
4 Consumer Discretionary 8.28%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 7.86%
1,178,289
-6,000
2
$137M 7.82%
5,240,900
-103,600
3
$89.1M 5.11%
609,150
-400
4
$78.5M 4.49%
2,376,700
+8,200
5
$71.2M 4.08%
821,000
6
$70.1M 4.02%
539,900
-3,000
7
$64.4M 3.69%
596,733
-2,000
8
$61.6M 3.53%
3,338,400
9
$59.8M 3.43%
539,700
+26,000
10
$53.2M 3.05%
1,383,333
11
$52.8M 3.03%
1,036,300
-180,100
12
$52.5M 3.01%
2,043,500
-90,000
13
$51.6M 2.95%
475,400
-4,000
14
$46.5M 2.67%
1,068,015
+406,000
15
$45.6M 2.61%
914,100
-6,300
16
$43.7M 2.5%
734,100
+20,000
17
$39.3M 2.25%
1,245,200
+3,100
18
$34.3M 1.96%
359,300
-500
19
$28.1M 1.61%
743,121
+85,505
20
$25.1M 1.44%
751,711
+270,312
21
$23.9M 1.37%
998,700
-26,100
22
$23.1M 1.32%
4,778,300
+2,484,300
23
$23M 1.32%
3,480,400
+29,998
24
$19.8M 1.13%
476,049
25
$19.6M 1.12%
7,018,353
+340,000
1
2 3 4 5