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
126
$666K 0.05%
15,000
127
$636K 0.05%
46,300
128
$602K 0.05%
41,000
129
$567K 0.04%
12,600
130
$562K 0.04%
24,599
+10,000
131
$526K 0.04%
14,936
132
$493K 0.04%
10,500
133
$481K 0.04%
100,100
+55,400
134
$462K 0.04%
27,000
+7,000
135
$400K 0.03%
18,000
+8,000
136
$387K 0.03%
3,100
137
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11,000
138
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139
$308K 0.02%
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140
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10,000
141
$265K 0.02%
20,000
142
$261K 0.02%
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143
$246K 0.02%
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144
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+1,000
145
$207K 0.02%
10,000
146
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147
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10,000
148
$101K 0.01%
25,000
-579,400
149
$76K 0.01%
36,000
+1,000
150
$62K ﹤0.01%
50,000
-1,123,708
3 4 5
6
7