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
101
$1.45M 0.11%
39,000
102
$1.44M 0.11%
38,700
103
$1.38M 0.11%
59,000
104
$1.34M 0.1%
16,150
105
$1.31M 0.1%
+49,700
106
$1.3M 0.1%
23,000
107
$1.27M 0.1%
36,000
108
$1.03M 0.08%
13,200
109
$931K 0.07%
6,733
+3,333
110
$907K 0.07%
50,700
111
$905K 0.07%
9,289
+4,270
112
$882K 0.07%
31,750
113
$861K 0.07%
10,300
114
$843K 0.07%
+25,500
115
$838K 0.06%
4,100
+300
116
$823K 0.06%
+91,000
117
$770K 0.06%
38,000
+10,000
118
$759K 0.06%
10,000
119
$757K 0.06%
11,800
+1,000
120
$752K 0.06%
47,800
+5,000
121
$732K 0.06%
38,900
122
$714K 0.06%
5,000
123
$678K 0.05%
7,800
+200
124
$678K 0.05%
10,515
125
$667K 0.05%
+9,278
3 4
5
6 7