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
51
$5.67M 0.56%
253,492
+162,523
52
$5.28M 0.52%
125,718
-39,122
53
$5.22M 0.51%
151,700
-20,100
54
$5.12M 0.5%
96,200
55
$5.11M 0.5%
85,800
56
$5.09M 0.5%
53,190
57
$4.74M 0.47%
1,454,600
+42,000
58
$4.7M 0.46%
178,500
-11,400
59
$4.61M 0.45%
76,360
60
$4.32M 0.42%
75,840
61
$4.21M 0.41%
2,341,500
+166,300
62
$4.07M 0.4%
200,850
63
$3.98M 0.39%
126,850
64
$3.85M 0.38%
199,350
65
$3.77M 0.37%
71,150
66
$3.77M 0.37%
121,750
67
$3.69M 0.36%
238,600
68
$3.54M 0.35%
119,000
-118,600
69
$3.52M 0.35%
58,975
70
$3.47M 0.34%
62,075
71
$3.34M 0.33%
52,400
72
$3.32M 0.33%
40,000
73
$3.09M 0.3%
190,752
74
$3.06M 0.3%
45,070
75
$2.74M 0.27%
33,600
+3,500
1 2
3
4 5