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
$1.19B
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
76
$2.99M 0.25%
175,525
77
$2.79M 0.23%
196,100
+2,400
78
$2.6M 0.22%
180,612
+13,909
79
$2.25M 0.19%
48,600
-4,500
80
$2.24M 0.19%
61,150
+15,800
81
$2.21M 0.19%
54,200
82
$2.17M 0.18%
260,025
83
$2.11M 0.18%
72,000
84
$2M 0.17%
96,000
-10,000
85
$1.97M 0.17%
49,387
86
$1.96M 0.16%
+11,822
87
$1.91M 0.16%
57,900
88
$1.68M 0.14%
25,025
+2,500
89
$1.6M 0.13%
14,125
90
$1.59M 0.13%
25,100
91
$1.58M 0.13%
50,000
92
$1.58M 0.13%
+131,000
93
$1.52M 0.13%
+38,081
94
$1.51M 0.13%
8,900
+4,000
95
$1.49M 0.13%
18,864
96
$1.45M 0.12%
227,600
97
$1.44M 0.12%
38,700
98
$1.4M 0.12%
56,000
-5,000
99
$1.32M 0.11%
30,000
-20,000
100
$1.07M 0.09%
35,665
2 3
4
5 6