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
$1.51B
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.3M
3
+$5.08M
4
CALX icon
Calix
CALX
+$4.6M
5
CUTR
Cutera, Inc.
CUTR
+$3.51M

Top Sells

1
+$12.2M
2
+$7.54M
3
+$7.18M
4
KLIC icon
Kulicke & Soffa
KLIC
+$6.7M
5
COHU icon
Cohu
COHU
+$5.75M

Sector Composition

1 Technology 61.37%
2 Industrials 13.71%
3 Healthcare 13.27%
4 Consumer Discretionary 8.11%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.97%
481,100
-8,500
27
$13.9M 0.92%
729,800
28
$13.6M 0.9%
447,823
29
$12.9M 0.85%
1,885,300
+744,078
30
$12.8M 0.85%
650,571
-44,500
31
$12.7M 0.84%
535,700
+148,600
32
$11.8M 0.78%
3,450,402
+1,605,102
33
$11.2M 0.74%
644,100
34
$11M 0.73%
1,080,800
-44,764
35
$9.37M 0.62%
96,774
-29,900
36
$9.36M 0.62%
177,725
-127,125
37
$9M 0.6%
1,149,015
+227,027
38
$8.99M 0.6%
869,900
+512,400
39
$8.8M 0.58%
653,100
-115,000
40
$8.69M 0.58%
97,875
-137,575
41
$8.53M 0.57%
64,000
-20,000
42
$8.46M 0.56%
592,700
+104,600
43
$7.58M 0.5%
46,625
-44,150
44
$7.01M 0.46%
33,600
45
$6.91M 0.46%
109,325
-87,375
46
$6.63M 0.44%
427,800
47
$6.03M 0.4%
45,250
-36,700
48
$5.77M 0.38%
69,835
+17,792
49
$5.7M 0.38%
53,370
50
$5.23M 0.35%
48,650
-46,950
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