We are live on ! Find out more
PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.61B
1-Year Est. Return 78.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.58%
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
+$34.4M
2
+$17.8M
3
+$8.91M
4
COHU icon
Cohu
COHU
+$8.89M
5
COHR icon
Coherent
COHR
+$8.73M

Top Sells

1
+$53.1M
2
+$23.3M
3
+$20.5M
4
OCLR
Oclaro Inc.
OCLR
+$14.4M
5
AVGO icon
Broadcom
AVGO
+$10.8M

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
– –
-10,625
158
– –
-348,320
159
– –
-21,000
160
– –
-20,000
161
– –
-11,000
162
– –
-204,150
163
– –
-1,000
164
– –
-45,635
165
– –
-1,605,400
166
– –
-914,800
167
– –
-5,316,425
168
– –
-16,000
169
– –
-1,565,800
170
– –
-33,309
171
– –
-175,780
172
– –
-1,635,500
173
– –
-958,800
174
$0 ﹤0.01%
13,500
175
– –
-16,000
3 4 5 6
7