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

Top Buys

1 +$5.47M
2 +$5.3M
3 +$5.08M
4
CALX icon
Calix
CALX
+$4.6M
5
CUTR
Cutera, Inc.
CUTR
+$3.51M

Top Sells

1 +$12.2M
2 +$7.54M
3 +$7.18M
4
KLIC icon
Kulicke & Soffa
KLIC
+$6.7M
5
COHU icon
Cohu
COHU
+$5.75M

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
-11,600