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
$1.02B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$16.4M
3
+$7.59M
4
COHU icon
Cohu
COHU
+$7.5M
5
CUTR
Cutera, Inc.
CUTR
+$7.23M

Top Sells

1
+$53.1M
2
+$23.3M
3
+$20.5M
4
OCLR
Oclaro Inc.
OCLR
+$14.4M
5
AVGO icon
Broadcom
AVGO
+$11.6M

Sector Composition

1 Technology 42.42%
2 Industrials 18.79%
3 Consumer Discretionary 15.6%
4 Healthcare 14.97%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.18%
1,791,271
+928,771
27
$10.8M 1.06%
266,600
+72,400
28
$10.7M 1.05%
2,224,620
+1,059,200
29
$10.2M 1%
471,000
+90,000
30
$9.9M 0.97%
235,696
+130,996
31
$9.52M 0.93%
73,800
32
$9.44M 0.93%
990,725
+454,525
33
$9.19M 0.9%
606,400
+1,000
34
$9.14M 0.9%
281,600
+233,900
35
$8.51M 0.84%
260,186
-15,668
36
$8.4M 0.82%
777,200
+11,000
37
$7.93M 0.78%
71,800
38
$7.66M 0.75%
476,512
+466,512
39
$7.63M 0.75%
936,523
-4,868
40
$7.59M 0.75%
381,500
+700
41
$7.58M 0.74%
701,200
-9,000
42
$7.57M 0.74%
369,900
+50,000
43
$7.51M 0.74%
950,500
+374,773
44
$7.23M 0.71%
+424,800
45
$7M 0.69%
496,900
-64,900
46
$6.65M 0.65%
61,905
-4,800
47
$6.45M 0.63%
232,800
+500
48
$6.32M 0.62%
80,450
49
$5.8M 0.57%
534,300
+73,940
50
$5.79M 0.57%
696,616
+81,916
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