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
76
$2.57M 0.25%
125,525
77
$2.48M 0.24%
39,100
78
$2.35M 0.23%
38,681
-52,899
79
$2.25M 0.22%
75,000
80
$2.17M 0.21%
30,675
-3,500
81
$2.14M 0.21%
119,325
-128,700
82
$2.14M 0.21%
33,100
-4,360
83
$2.04M 0.2%
22,525
84
$2.02M 0.2%
930,300
-79,600
85
$2M 0.2%
106,000
86
$1.98M 0.19%
54,519
+42,760
87
$1.96M 0.19%
90,150
+21,900
88
$1.93M 0.19%
158,652
+148,482
89
$1.84M 0.18%
166,703
90
$1.82M 0.18%
69,500
91
$1.8M 0.18%
250,600
+190,600
92
$1.76M 0.17%
2,380,900
+5,000
93
$1.69M 0.17%
44,500
94
$1.66M 0.16%
25,100
95
$1.64M 0.16%
72,000
96
$1.58M 0.16%
90,000
+12,000
97
$1.55M 0.15%
116,420
+7,650
98
$1.47M 0.14%
35,000
99
$1.45M 0.14%
232,900
+5,000
100
$1.44M 0.14%
27,000
2 3
4
5 6