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
$1.51B
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$6.56M
2 +$6.22M
3 +$5.6M
4
CUTR
Cutera, Inc.
CUTR
+$4.75M
5
CALX icon
Calix
CALX
+$4.68M

Top Sells

1 +$10.9M
2 +$7.54M
3 +$6.79M
4
KLIC icon
Kulicke & Soffa
KLIC
+$6.61M
5
PBI icon
Pitney Bowes
PBI
+$5.68M

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
151
-10,515