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
1
$104M 6.9%
1,184,289
-36,998
2
$102M 6.77%
5,344,500
-251,800
3
$87.1M 5.78%
609,550
-19,350
4
$64.5M 4.27%
542,900
5
$54.6M 3.62%
2,368,500
-75,500
6
$52.8M 3.5%
598,733
-46,400
7
$52.7M 3.49%
821,000
8
$50.1M 3.32%
3,338,400
-500
9
$49.3M 3.27%
920,400
+85,800
10
$46.3M 3.07%
1,216,400
-45,600
11
$45.9M 3.04%
1,383,333
+600
12
$45.1M 2.99%
2,133,500
+5,500
13
$43.7M 2.9%
1,242,100
-132,300
14
$42.1M 2.79%
513,700
-21,000
15
$41.7M 2.76%
479,400
-36,000
16
$40.4M 2.68%
714,100
+41,700
17
$36.2M 2.4%
662,015
-48,600
18
$34.4M 2.28%
359,800
-26,600
19
$22.8M 1.51%
6,678,353
+100,453
20
$22.2M 1.47%
1,024,800
-15,300
21
$21.8M 1.45%
371,700
-45,000
22
$18.7M 1.24%
657,616
-58,189
23
$18.3M 1.21%
476,049
-149,700
24
$17.8M 1.18%
2,294,000
-200,000
25
$16.6M 1.1%
481,399
+85,724
1
2 3 4 5