PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.1%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.12B
AUM Growth
+$1.12B
(+1.8%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
170
New
9
Increased
51
Reduced
31
Closed
14
Top Buys
| 1 |
Coherent
COHR
|
$14.8M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
$11.9M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$8.67M |
| 4 |
Calix
CALX
|
$7.68M |
| 5 |
KEM
KEMET Corporation
KEM
|
$6.77M |
Top Sells
| 1 |
CUTR
Cutera, Inc.
CUTR
|
$13.3M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$12.1M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$10.8M |
| 4 |
Modine Manufacturing
MOD
|
$7.29M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$5.3M |
Sector Composition
| 1 | Technology | 42.74% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 16.35% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Materials | 2.99% |
