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
$1.92B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.71M
3
+$8.51M
4
SMTC icon
Semtech
SMTC
+$6.71M
5
CRNC icon
Cerence
CRNC
+$6.19M

Top Sells

1
+$18.8M
2
+$17.2M
3
+$12.6M
4
OMCL icon
Omnicell
OMCL
+$9M
5
ANGO icon
AngioDynamics
ANGO
+$4.31M

Sector Composition

1 Technology 60.48%
2 Industrials 14.3%
3 Healthcare 11.84%
4 Consumer Discretionary 10.08%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 9.29%
1,168,739
-13,950
2
$119M 6.21%
1,999,400
-55,900
3
$107M 5.56%
602,950
-100
4
$103M 5.34%
539,900
5
$91.3M 4.75%
5,177,400
+105,000
6
$90.3M 4.7%
809,000
-12,000
7
$74.5M 3.88%
584,800
8
$74M 3.85%
1,421,500
+1,300
9
$64.7M 3.36%
539,700
10
$62.5M 3.25%
2,014,400
-16,000
11
$53.4M 2.78%
1,221,400
-100
12
$52.9M 2.75%
991,800
+7,700
13
$46.9M 2.44%
1,373,033
-8,800
14
$46.4M 2.42%
460,000
-15,000
15
$40.5M 2.11%
3,832,000
+497,600
16
$40.3M 2.1%
359,300
17
$33.3M 1.73%
866,400
18
$33.2M 1.73%
3,685,400
+945,445
19
$32.3M 1.68%
741,700
-289,100
20
$30.1M 1.56%
3,430,400
-50,000
21
$28.9M 1.5%
884,112
+6,300
22
$28.4M 1.48%
289,342
+180,500
23
$26.3M 1.37%
9,052,600
+1,557,200
24
$23.4M 1.22%
4,927,700
25
$23.4M 1.22%
827,048
1
2 3 4 5