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
126
$608K 0.06%
3,200
127
$600K 0.06%
15,000
128
$592K 0.06%
46,300
129
$585K 0.06%
18,936
130
$579K 0.06%
8,000
+3,000
131
$567K 0.06%
80,000
132
$508K 0.05%
4,969
133
$474K 0.05%
10,515
134
$436K 0.04%
12,800
-200
135
$405K 0.04%
5,000
136
$398K 0.04%
42,350
-220,700
137
$366K 0.04%
10,500
138
$358K 0.04%
14,500
139
$348K 0.03%
2,000
140
$321K 0.03%
10,000
141
$307K 0.03%
5,000
142
$303K 0.03%
41,000
+20,000
143
$285K 0.03%
3,100
144
$278K 0.03%
20,000
145
$268K 0.03%
18,900
146
$255K 0.03%
5,700
147
$225K 0.02%
8,000
148
$219K 0.02%
7,150
149
$210K 0.02%
4,000
150
$191K 0.02%
+101,000
3 4 5
6
7