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
101
$1.05M 0.09%
13,200
102
$1.03M 0.09%
16,150
103
$1.03M 0.09%
38,900
104
$976K 0.08%
53,700
+7,600
105
$915K 0.08%
10,515
106
$902K 0.08%
+41,000
107
$882K 0.07%
8,100
108
$828K 0.07%
10,300
109
$827K 0.07%
+132,300
110
$821K 0.07%
105,000
-87,100
111
$818K 0.07%
36,000
112
$795K 0.07%
11,000
113
$790K 0.07%
20,500
114
$787K 0.07%
34,000
115
$748K 0.06%
12,400
116
$701K 0.06%
31,000
+1,000
117
$700K 0.06%
+50,000
118
$677K 0.06%
21,000
119
$613K 0.05%
15,000
120
$598K 0.05%
5,000
121
$583K 0.05%
12,600
122
$579K 0.05%
12,600
123
$534K 0.04%
19,200
124
$520K 0.04%
50,000
125
$495K 0.04%
10,000
3 4
5
6 7