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
76
$3.5M 0.24%
148,900
+72,900
77
$3.47M 0.24%
25,025
78
$3.21M 0.22%
286,700
79
$3.2M 0.22%
90,000
80
$3.1M 0.21%
49,796
-1,707
81
$3M 0.2%
41,600
82
$2.83M 0.19%
24,886
83
$2.68M 0.18%
106,200
84
$2.65M 0.18%
292,500
-116,800
85
$2.47M 0.17%
98,700
+48,700
86
$2.44M 0.17%
25,880
87
$2.31M 0.16%
407,900
-150,200
88
$2.19M 0.15%
105,000
89
$2.15M 0.15%
163,000
-79,900
90
$1.98M 0.13%
90,000
91
$1.83M 0.12%
+19,091
92
$1.59M 0.11%
19,800
93
$1.31M 0.09%
30,099
94
$1.27M 0.09%
35,665
95
$1.22M 0.08%
12,800
96
$1.21M 0.08%
34,000
+1,000
97
$1.17M 0.08%
160,000
+100,000
98
$1.14M 0.08%
11,600
-4,350
99
$1.06M 0.07%
81,400
100
$1.06M 0.07%
37,000
-8,000
2 3
4
5 6