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
151
$154K 0.02%
11,000
152
$146K 0.01%
10,000
153
$132K 0.01%
35,000
154
$117K 0.01%
+31,000
155
$101K 0.01%
+20,000
156
$96K 0.01%
19,700
157
– –
-20,000
158
– –
-16,000
159
– –
-10,625
160
– –
-348,320
161
– –
-21,000
162
– –
-11,000
163
– –
-204,150
164
– –
-1,000
165
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-45,635
166
– –
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167
– –
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168
– –
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169
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-16,000
170
– –
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171
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173
– –
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174
– –
-958,800
175
$0 ﹤0.01%
13,500
3 4 5 6
7