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
101
$1.06M 0.07%
24,600
102
$1M 0.07%
10,650
103
$953K 0.06%
55,200
104
$936K 0.06%
15,000
105
$860K 0.06%
6,342
106
$858K 0.06%
7,900
107
$835K 0.06%
29,000
108
$785K 0.05%
10,200
109
$764K 0.05%
2,900
110
$749K 0.05%
38,700
111
$731K 0.05%
13,000
-4,000
112
$723K 0.05%
140,000
+40,000
113
$711K 0.05%
30,000
114
$705K 0.05%
8,000
115
$694K 0.05%
27,000
116
$687K 0.05%
10,515
117
$651K 0.04%
17,000
118
$622K 0.04%
115,667
+15,667
119
$583K 0.04%
135,000
120
$544K 0.04%
43,500
121
$524K 0.04%
200,000
+100,000
122
$511K 0.03%
35,000
123
$500K 0.03%
23,000
124
$494K 0.03%
12,600
125
$473K 0.03%
3,000
3 4
5
6 7