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
51
$5.2M 0.34%
93,600
-63,300
52
$5.13M 0.34%
40,000
53
$4.88M 0.32%
90,000
54
$4.64M 0.31%
30,000
-12,000
55
$4.45M 0.29%
28,700
56
$4.44M 0.29%
158,100
+21,200
57
$4.4M 0.29%
37,300
-27,725
58
$4.16M 0.28%
54,275
-27,300
59
$3.96M 0.26%
99,700
-6,500
60
$3.8M 0.25%
229,325
-88,400
61
$3.61M 0.24%
87,200
62
$3.53M 0.23%
117,000
-58,600
63
$3.37M 0.22%
77,900
-92,300
64
$3.23M 0.21%
419,200
-358,700
65
$3.19M 0.21%
40,700
-42,300
66
$3.08M 0.2%
709,100
+669,100
67
$3.05M 0.2%
20,165
-22,400
68
$2.9M 0.19%
300,000
69
$2.74M 0.18%
43,375
-45,700
70
$2.63M 0.17%
25,880
71
$2.6M 0.17%
45,300
-34,200
72
$2.4M 0.16%
107,700
73
$2.26M 0.15%
2,112,900
74
$2.1M 0.14%
11,353
-18,400
75
$1.97M 0.13%
146,775
-107,025
1 2
3
4 5