PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.31%
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$9.67M
4
VECO icon
Veeco
VECO
+$7.98M
5
FORM icon
FormFactor
FORM
+$7.29M

Top Sells

1
+$42.9M
2
+$20.4M
3
+$12.6M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.49M
5
DCO icon
Ducommun
DCO
+$3.88M

Sector Composition

1 Technology 54.4%
2 Healthcare 21.47%
3 Industrials 11.79%
4 Consumer Discretionary 10.75%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 7.52%
809,000
2
$134M 7.45%
1,104,939
3
$126M 7.02%
1,647,500
-800
4
$105M 5.83%
531,500
-400
5
$89.4M 4.97%
596,150
6
$77.7M 4.32%
570,900
-2,000
7
$69.5M 3.86%
949,300
8
$69.1M 3.84%
5,225,200
+35,400
9
$59M 3.28%
1,017,200
-66,900
10
$47.8M 2.65%
2,380,000
+397,200
11
$46.9M 2.6%
535,700
12
$44.9M 2.49%
346,600
+800
13
$44.3M 2.46%
483,300
+5,328
14
$41.6M 2.31%
748,142
-2,000
15
$40.5M 2.25%
2,481,700
-4,200
16
$37.3M 2.07%
9,511,200
-627,421
17
$36.4M 2.02%
1,027,300
-29,900
18
$35.6M 1.98%
4,683,500
-2,731
19
$30.5M 1.69%
1,385,200
-45,900
20
$30M 1.67%
786,400
+253,200
21
$29.7M 1.65%
4,469,600
-6,300
22
$24M 1.33%
955,000
+16,000
23
$21M 1.17%
356,900
+55,711
24
$20.2M 1.12%
1,529,000
-133,300
25
$20.1M 1.12%
2,542,200
-51,000
1
2 3 4 5