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
51
$7.32M 0.62%
+66,154
52
$7.31M 0.61%
984,100
-521,600
53
$6.62M 0.56%
85,800
54
$5.84M 0.49%
968,333
-1,062,667
55
$5.35M 0.45%
238,750
+8,700
56
$5.29M 0.44%
48,400
+1,900
57
$5.22M 0.44%
546,285
-503,965
58
$5.22M 0.44%
179,500
-88,000
59
$5.19M 0.44%
91,000
60
$5.01M 0.42%
43,190
61
$4.73M 0.4%
78,545
+4,600
62
$4.41M 0.37%
58,220
63
$4.33M 0.36%
63,975
64
$4.25M 0.36%
132,150
65
$4.23M 0.36%
44,600
+5,500
66
$3.86M 0.32%
59,087
-112,412
67
$3.86M 0.32%
66,775
+5,100
68
$3.68M 0.31%
33,600
69
$3.59M 0.3%
37,970
70
$3.58M 0.3%
27,780
+600
71
$3.49M 0.29%
235,400
72
$3.48M 0.29%
87,200
73
$3.32M 0.28%
133,200
+10,000
74
$3.31M 0.28%
40,000
75
$3.15M 0.27%
111,200
1 2
3
4 5