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
$1.74B
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.1M
3
+$12.4M
4
CMTL icon
Comtech Telecommunications
CMTL
+$8.29M
5
CNXC icon
Concentrix
CNXC
+$8.21M

Top Sells

1
+$14.7M
2
+$12.9M
3
+$7.8M
4
MXL icon
MaxLinear
MXL
+$7.39M
5
NATR icon
Nature's Sunshine
NATR
+$6.85M

Sector Composition

1 Technology 61.62%
2 Industrials 14.15%
3 Healthcare 11.69%
4 Consumer Discretionary 9.33%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 8.66%
1,182,689
+4,400
2
$123M 7.05%
5,072,400
-168,500
3
$94M 5.4%
2,055,300
-321,400
4
$90M 5.16%
539,900
5
$87.7M 5.04%
603,050
-6,100
6
$74.2M 4.26%
584,800
-11,933
7
$68.2M 3.91%
821,000
8
$61.8M 3.55%
1,420,200
+352,185
9
$57.1M 3.28%
2,030,400
-13,100
10
$56M 3.21%
1,221,500
+307,400
11
$50.7M 2.91%
539,700
12
$50.2M 2.88%
3,334,400
-4,000
13
$48.9M 2.8%
984,100
+250,000
14
$45M 2.58%
475,000
-400
15
$41M 2.35%
1,381,833
-1,500
16
$33.6M 1.93%
1,030,800
-5,500
17
$33.4M 1.92%
359,300
18
$27.4M 1.57%
877,812
+126,101
19
$27M 1.55%
866,400
+123,279
20
$25.4M 1.46%
3,480,400
21
$23.6M 1.35%
820,600
-178,100
22
$20.6M 1.18%
4,927,700
+149,400
23
$20.3M 1.17%
912,966
-332,234
24
$20.1M 1.15%
7,495,400
+477,047
25
$19.8M 1.14%
2,739,955
+776,955
1
2 3 4 5