PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.38B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.1M
3
+$10.7M
4
COHU icon
Cohu
COHU
+$10.2M
5
VECO icon
Veeco
VECO
+$9.51M

Top Sells

1
+$42.9M
2
+$23.5M
3
+$14.2M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.66M
5
DCO icon
Ducommun
DCO
+$4.22M

Sector Composition

1 Technology 54.06%
2 Healthcare 21.47%
3 Industrials 12.13%
4 Consumer Discretionary 10.75%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$135K 0.01%
50,000
127
$111K 0.01%
30,400
128
– –
-404,001
129
– –
-60,000
130
– –
-200,000
131
– –
-7,314
132
– –
-100,000
133
– –
-400,000
134
– –
-95,000
135
– –
-847,890
2 3 4 5
6