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
76
$3.67M 0.28%
81,000
-5,589
77
$3.54M 0.27%
33,600
78
$3.37M 0.26%
101,100
+56,600
79
$3.31M 0.26%
225,500
+14,500
80
$3.18M 0.25%
140,825
+18,300
81
$3.15M 0.24%
2,044,700
-20,000
82
$3M 0.23%
40,000
83
$2.71M 0.21%
106,000
84
$2.55M 0.2%
52,400
85
$2.47M 0.19%
22,525
86
$2.36M 0.18%
677,900
+552,700
87
$2.34M 0.18%
149,057
88
$2.23M 0.17%
53,100
-3,600
89
$2.11M 0.16%
54,200
-44,300
90
$1.86M 0.14%
90,150
91
$1.8M 0.14%
49,387
92
$1.76M 0.14%
35,400
93
$1.76M 0.14%
25,100
94
$1.68M 0.13%
40,350
95
$1.64M 0.13%
39,500
96
$1.64M 0.13%
18,864
97
$1.63M 0.13%
14,125
98
$1.57M 0.12%
50,000
99
$1.56M 0.12%
227,600
+10,000
100
$1.56M 0.12%
35,665
2 3
4
5 6