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
$1.47B
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.93M
3
+$5.56M
4
SNX icon
TD Synnex
SNX
+$4.76M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.82M

Top Sells

1
+$11.8M
2
+$5.58M
3
+$3.48M
4
MTCH icon
Match Group
MTCH
+$1.89M
5
JILL icon
J. Jill
JILL
+$1.52M

Sector Composition

1 Technology 57.35%
2 Industrials 15.74%
3 Healthcare 12.53%
4 Consumer Discretionary 9.3%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.26%
478,400
-14,600
27
$17.2M 1.17%
382,400
-21,455
28
$17.2M 1.17%
750,749
+166,788
29
$14.5M 0.98%
387,100
+68,000
30
$13.7M 0.93%
320,450
-7,900
31
$13.5M 0.92%
519,983
-134,088
32
$13.5M 0.92%
251,250
-22,400
33
$12.4M 0.84%
202,600
-4,400
34
$12.1M 0.82%
1,131,330
+52,500
35
$11.7M 0.79%
81,950
-2,400
36
$11.5M 0.78%
2,144,000
37
$11M 0.75%
466,900
+97,800
38
$10.4M 0.7%
748,100
39
$10.2M 0.69%
582,500
40
$9.86M 0.67%
390,700
+116,100
41
$9.84M 0.67%
3,887,710
-414,100
42
$9.77M 0.66%
94,875
-1,700
43
$9.77M 0.66%
1,129,000
+120,400
44
$9.01M 0.61%
100,600
-2,800
45
$8.42M 0.57%
1,199,548
+394,911
46
$8.07M 0.55%
259,200
-27,700
47
$7.89M 0.54%
99,400
-148,300
48
$7.66M 0.52%
175,900
-18,713
49
$7.43M 0.5%
42,565
50
$7.24M 0.49%
278,300
-10,000
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