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
1
$45.3M 4.45%
5,701,800
-145,300
2
$41M 4.02%
6,721,300
+259,700
3
$39.3M 3.86%
766,800
-35,300
4
$31.7M 3.12%
733,500
+1,300
5
$30.7M 3.01%
1,101,850
+180,450
6
$30.3M 2.97%
1,191,000
-456,000
7
$29.5M 2.89%
+780,109
8
$26.8M 2.63%
657,900
+3,100
9
$26.7M 2.62%
343,900
-6,000
10
$26.3M 2.58%
1,867,600
-478,200
11
$25.4M 2.49%
415,100
-6,200
12
$23.7M 2.32%
1,453,000
+2,500
13
$23.4M 2.3%
210,769
+3,987
14
$23.1M 2.27%
636,600
+100
15
$22.5M 2.21%
2,314,529
+14,100
16
$21.6M 2.12%
1,001,400
+1,400
17
$19.3M 1.9%
288,225
+8,600
18
$18.9M 1.85%
677,000
+1,200
19
$18.2M 1.79%
736,100
-14,100
20
$18M 1.77%
1,867,400
+67,100
21
$17.7M 1.74%
869,700
+136,000
22
$17.7M 1.74%
318,100
-6,689
23
$16.4M 1.61%
+5,791,100
24
$16.2M 1.59%
411,500
-8,400
25
$13.3M 1.31%
1,574,270
+181,170
1
2 3 4 5