PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.31%
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$7.95M
4
MTCH icon
Match Group
MTCH
+$7.32M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$6.2M

Top Sells

1
+$8.57M
2
+$7.35M
3
+$6.63M
4
TLYS icon
Tilly's
TLYS
+$6.41M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4.92M

Sector Composition

1 Technology 50.85%
2 Industrials 17.53%
3 Healthcare 12.72%
4 Consumer Discretionary 7.73%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.29%
2,527,300
+632,000
27
$14.4M 1.21%
294,400
-70,000
28
$13.9M 1.17%
1,850,100
+1,057,000
29
$13.8M 1.16%
197,348
-14,258
30
$13.3M 1.12%
1,150,087
31
$12.3M 1.03%
+529,200
32
$11.9M 1%
2,249,300
-708,000
33
$11.7M 0.98%
1,894,800
+169,050
34
$11M 0.92%
73,700
35
$11M 0.92%
1,345,400
-302,300
36
$10.7M 0.9%
496,900
+400
37
$10.7M 0.9%
1,702,100
+193,100
38
$10.2M 0.85%
135,184
+964
39
$9.94M 0.84%
71,700
40
$9.76M 0.82%
855,300
+57,400
41
$9.01M 0.76%
154,000
+104,493
42
$8.64M 0.73%
346,000
-53,800
43
$8.59M 0.72%
500,249
+309,279
44
$8.41M 0.71%
196,300
45
$8.25M 0.69%
207,913
-5,000
46
$8.13M 0.68%
34,453
-4,400
47
$8.13M 0.68%
102,300
+2,625
48
$7.8M 0.66%
62,150
-4,900
49
$7.38M 0.62%
579,000
-386,600
50
$7.33M 0.62%
65,850
+1,800
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