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
$1.3B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.5M
3
+$10.6M
4
COHR icon
Coherent
COHR
+$8.49M
5
RBBN icon
Ribbon Communications
RBBN
+$7.93M

Top Sells

1
+$14.4M
2
+$13.6M
3
+$11.6M
4
CUTR
Cutera, Inc.
CUTR
+$8.98M
5
ICHR icon
Ichor Holdings
ICHR
+$8.26M

Sector Composition

1 Technology 45.54%
2 Industrials 16.52%
3 Healthcare 15.2%
4 Consumer Discretionary 12.82%
5 Materials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.27%
200,809
+120
27
$16.4M 1.26%
697,815
+156,822
28
$16.4M 1.26%
492,500
-248,400
29
$16.4M 1.26%
707,335
-174,265
30
$14.5M 1.12%
697,400
+148,000
31
$14.3M 1.11%
222,606
+3,200
32
$14M 1.08%
1,425,400
-482,600
33
$13.7M 1.06%
852,000
-50,000
34
$13.5M 1.04%
+316,006
35
$13.2M 1.02%
1,425,300
-1,250,500
36
$13.1M 1.01%
1,481,700
-83,816
37
$11.2M 0.86%
1,409,843
+207,543
38
$10.8M 0.83%
73,700
39
$10.6M 0.82%
+470,224
40
$9.8M 0.76%
71,700
41
$9.45M 0.73%
212,206
-12,869
42
$9.25M 0.71%
1,035,839
+373
43
$9.04M 0.7%
334,400
-49,000
44
$8.6M 0.66%
567,300
45
$8.21M 0.63%
120,450
-5,900
46
$8.09M 0.62%
51,190
-700
47
$8M 0.62%
1,045,420
+254,420
48
$7.68M 0.59%
79,050
49
$6.66M 0.51%
50,540
-1,000
50
$6.39M 0.49%
580,273
-1,300
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