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
51
$6.31M 0.49%
219,800
52
$6.25M 0.48%
76,705
+345
53
$6.25M 0.48%
71,150
54
$6.21M 0.48%
192,400
55
$5.93M 0.46%
75,840
56
$5.91M 0.46%
85,800
57
$5.76M 0.44%
177,200
+5,000
58
$5.71M 0.44%
249,425
+130,100
59
$5.61M 0.43%
206,250
+5,400
60
$5.27M 0.41%
439,149
+348,149
61
$5.17M 0.4%
59,855
+1,500
62
$5.12M 0.39%
46,500
+200
63
$5.11M 0.39%
192,213
64
$5.05M 0.39%
622,152
-1,777,848
65
$4.83M 0.37%
121,750
66
$4.7M 0.36%
1,114,300
+1,009,407
67
$4.52M 0.35%
174,200
-26,000
68
$4.44M 0.34%
124,100
-250,891
69
$4.36M 0.34%
183,740
+61,410
70
$4.15M 0.32%
35,680
-3,000
71
$4.08M 0.31%
61,675
72
$3.98M 0.31%
9,280
73
$3.9M 0.3%
40,170
-600
74
$3.81M 0.29%
39,100
75
$3.72M 0.29%
4,639,071
-1,091,387
1 2
3
4 5