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
101
$1.43M 0.14%
40,350
-14,400
102
$1.38M 0.14%
18,864
103
$1.35M 0.13%
39,500
+2,500
104
$1.34M 0.13%
41,875
105
$1.33M 0.13%
14,125
106
$1.32M 0.13%
41,500
-14,500
107
$1.26M 0.12%
35,400
+11,000
108
$1.24M 0.12%
25,000
109
$1.24M 0.12%
40,400
110
$1.21M 0.12%
23,700
111
$1.19M 0.12%
36,000
-38,000
112
$1.18M 0.12%
49,387
113
$1.18M 0.12%
39,000
+9,000
114
$1.14M 0.11%
48,000
115
$1.13M 0.11%
63,463
+21,463
116
$1.08M 0.11%
35,665
117
$1.03M 0.1%
451,668
+70,968
118
$958K 0.09%
6,000
-3,000
119
$891K 0.09%
49,400
120
$829K 0.08%
60,825
121
$806K 0.08%
20,000
-3,000
122
$780K 0.08%
38,775
123
$678K 0.07%
10,300
124
$663K 0.07%
38,700
125
$624K 0.06%
10,000
3 4
5
6 7