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
101
$886K 0.06%
10,000
-50,200
102
$872K 0.06%
30,000
103
$857K 0.06%
63,500
+20,000
104
$828K 0.05%
+200,000
105
$826K 0.05%
27,000
-1,000
106
$800K 0.05%
7,900
107
$784K 0.05%
6,450
-18,575
108
$771K 0.05%
6,342
109
$771K 0.05%
37,000
110
$711K 0.05%
81,400
111
$707K 0.05%
10,200
112
$690K 0.05%
2,700
113
$689K 0.05%
27,000
114
$636K 0.04%
18,666
-11,433
115
$632K 0.04%
8,100
-34,300
116
$621K 0.04%
15,750
117
$618K 0.04%
13,800
118
$585K 0.04%
3,000
119
$543K 0.04%
22,000
-1,000
120
$535K 0.04%
16,000
-1,000
121
$489K 0.03%
9,000
-1,000
122
$480K 0.03%
140,000
123
$461K 0.03%
3,100
124
$437K 0.03%
+57,000
125
$382K 0.03%
10,000
3 4
5
6 7