PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+18.84%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.3B
AUM Growth
+$1.3B
(+16%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
164
New
8
Increased
46
Reduced
34
Closed
14
Top Buys
| 1 |
Onto Innovation
ONTO
|
$26M |
| 2 |
Ciena
CIEN
|
$13.5M |
| 3 |
Cerence
CRNC
|
$10.6M |
| 4 |
Coherent
COHR
|
$8.49M |
| 5 |
Ribbon Communications
RBBN
|
$7.93M |
Top Sells
| 1 |
SSI
Stage Stores Inc
SSI
|
$14.4M |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
$13.6M |
| 3 |
NN Inc
NNBR
|
$11.6M |
| 4 |
CUTR
Cutera, Inc.
CUTR
|
$8.98M |
| 5 |
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% |
