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
76
$1.97M 0.13%
30,000
-5,000
77
$1.86M 0.12%
41,600
78
$1.83M 0.12%
18,100
-32,300
79
$1.81M 0.12%
33,600
-25,900
80
$1.8M 0.12%
+76,600
81
$1.76M 0.12%
82,400
-79,000
82
$1.72M 0.11%
12,200
-12,686
83
$1.54M 0.1%
90,000
84
$1.49M 0.1%
466,573
+248,691
85
$1.49M 0.1%
19,800
86
$1.38M 0.09%
55,200
87
$1.26M 0.08%
+24,000
88
$1.17M 0.08%
10,650
89
$1.16M 0.08%
300,000
90
$1.09M 0.07%
24,600
91
$1.08M 0.07%
33,900
-131,300
92
$1.08M 0.07%
25,477
-22,491
93
$1.06M 0.07%
12,800
94
$1.05M 0.07%
32,000
-2,000
95
$1.04M 0.07%
40,000
96
$1.01M 0.07%
21,300
-69,300
97
$1.01M 0.07%
8,000
98
$996K 0.07%
178,100
+40,000
99
$973K 0.06%
250,000
-1,351,700
100
$906K 0.06%
15,000
2 3
4
5 6