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
126
$370K 0.02%
20,000
127
$310K 0.02%
1,700
128
$261K 0.02%
20,000
129
$250K 0.02%
20,000
130
$246K 0.02%
+2,000
131
$229K 0.02%
2,334
132
$215K 0.01%
5,300
133
$211K 0.01%
40,000
134
$206K 0.01%
5,900
-28,393
135
$184K 0.01%
+11,000
136
$167K 0.01%
4,700
+530
137
$122K 0.01%
42,900
138
$60.6K ﹤0.01%
+10,000
139
$58.5K ﹤0.01%
35,000
140
$30.3K ﹤0.01%
1,920
141
$5.95K ﹤0.01%
350,000
142
– –
-10,515
143
– –
-13,125
144
– –
-154,300
145
– –
-11,600
146
– –
-38,700
147
– –
-20,000
148
– –
-70,000
149
– –
-5,000
150
– –
-50,000
3 4 5
6
7