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
$1.3B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.5M
3
+$10.6M
4
COHR icon
Coherent
COHR
+$8.49M
5
RBBN icon
Ribbon Communications
RBBN
+$7.93M

Top Sells

1
+$14.4M
2
+$13.6M
3
+$11.6M
4
CUTR
Cutera, Inc.
CUTR
+$8.98M
5
ICHR icon
Ichor Holdings
ICHR
+$8.26M

Sector Composition

1 Technology 45.54%
2 Industrials 16.52%
3 Healthcare 15.2%
4 Consumer Discretionary 12.82%
5 Materials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 4.66%
4,652,500
-101,600
2
$55.3M 4.27%
939,400
+500
3
$50.1M 3.86%
6,793,700
-2,400
4
$45.1M 3.47%
694,800
-5,700
5
$37.8M 2.91%
1,195,000
-9,000
6
$37.7M 2.9%
535,900
-100
7
$35.3M 2.72%
292,225
8
$35.2M 2.71%
1,482,150
+43,100
9
$34.5M 2.66%
460,900
+67,800
10
$33.2M 2.56%
663,600
+2,500
11
$33.1M 2.55%
405,100
-100
12
$33M 2.54%
768,544
-1,095
13
$32.5M 2.5%
964,399
+252,158
14
$30.1M 2.32%
595,015
+14,400
15
$29.8M 2.3%
721,200
-10,000
16
$26M 2%
+711,316
17
$25.7M 1.98%
245,700
-47,200
18
$24.9M 1.92%
1,655,900
+1,550
19
$21.8M 1.68%
1,207,800
+99,400
20
$20.9M 1.61%
888,500
-42,900
21
$19.6M 1.51%
1,696,500
-150,000
22
$18.9M 1.46%
6,104,165
+2,557,665
23
$18.5M 1.43%
1,511,250
+18,550
24
$17.4M 1.34%
219,610
+305
25
$16.9M 1.31%
2,117,272
+58,900
1
2 3 4 5