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
51
$6.8M 0.46%
124,000
-10,000
52
$6.57M 0.45%
81,575
-1,100
53
$6.3M 0.43%
84,600
-3,700
54
$6.3M 0.43%
317,725
55
$6.28M 0.43%
61,200
-2,500
56
$6.15M 0.42%
427,800
57
$6.13M 0.42%
33,600
58
$6.02M 0.41%
65,025
-1,700
59
$5.95M 0.4%
60,600
-2,900
60
$5.58M 0.38%
136,300
-6,900
61
$5.56M 0.38%
156,900
+52,600
62
$5.55M 0.38%
287,000
63
$5.49M 0.37%
84,200
-2,600
64
$5.45M 0.37%
50,900
-10,200
65
$5.3M 0.36%
89,075
-3,200
66
$5.09M 0.35%
28,700
67
$4.82M 0.33%
36,853
-4,600
68
$4.51M 0.31%
1,244,900
+432,600
69
$4.45M 0.3%
53,370
70
$4.4M 0.3%
161,400
71
$4.32M 0.29%
817,300
-1,053,931
72
$4.25M 0.29%
40,000
73
$3.98M 0.27%
1,131,333
-115,800
74
$3.6M 0.24%
79,500
75
$3.56M 0.24%
87,200
1 2
3
4 5