PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.38B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.6M
3
+$10.8M
4
OFIX icon
Orthofix Medical
OFIX
+$10.6M
5
QDEL icon
QuidelOrtho
QDEL
+$8.18M

Top Sells

1
+$19M
2
+$10M
3
+$6.59M
4
ACLS icon
Axcelis
ACLS
+$5.36M
5
NATR icon
Nature's Sunshine
NATR
+$5.19M

Sector Composition

1 Technology 56.84%
2 Healthcare 18.92%
3 Industrials 12.9%
4 Consumer Discretionary 10.17%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 10.87%
809,000
2
$161M 7.84%
1,633,500
-14,000
3
$157M 7.63%
531,500
4
$122M 5.93%
557,900
-13,000
5
$112M 5.47%
1,112,839
+7,900
6
$89.4M 4.36%
4,982,500
-242,700
7
$82.4M 4.02%
997,500
-19,700
8
$81.9M 3.99%
593,150
-3,000
9
$55.6M 2.71%
942,300
-7,000
10
$53.1M 2.59%
344,100
-2,500
11
$51.3M 2.5%
964,200
-63,100
12
$49M 2.39%
2,410,000
+30,000
13
$43.8M 2.13%
542,600
+6,900
14
$40.8M 1.99%
475,800
-7,500
15
$38.4M 1.87%
4,423,200
-46,400
16
$37.3M 1.82%
705,442
-42,700
17
$37.2M 1.82%
3,340,600
+858,900
18
$35.1M 1.71%
8,748,200
-763,000
19
$34.9M 1.7%
1,113,300
+326,900
20
$28.4M 1.38%
951,000
-4,000
21
$27.2M 1.33%
4,452,396
-231,104
22
$26.8M 1.3%
2,181,500
+796,300
23
$26.1M 1.27%
2,559,011
+16,811
24
$22.8M 1.11%
1,153,100
+27,900
25
$21.5M 1.05%
746,290
+276,790
1
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