PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.36%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.19B
AUM Growth
+$1.19B
(+9%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
158
New
11
Increased
44
Reduced
25
Closed
9
Top Buys
| 1 |
Onto Innovation
ONTO
|
$13.4M |
| 2 |
MaxLinear
MXL
|
$12.3M |
| 3 |
IVC
Invacare Corporation
IVC
|
$7.95M |
| 4 |
Match Group
MTCH
|
$7.32M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$6.2M |
Top Sells
| 1 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$8.57M |
| 2 |
IAC Inc
IAC
|
$7.35M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$6.63M |
| 4 |
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% |
