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
126
$486K 0.04%
54,000
127
$481K 0.04%
9,278
128
$451K 0.04%
25,000
129
$431K 0.04%
3,100
130
$417K 0.04%
19,000
131
$416K 0.04%
27,000
132
$413K 0.03%
+130,000
133
$392K 0.03%
14,936
134
$321K 0.03%
38,000
135
$308K 0.03%
5,667
-157,649
136
$297K 0.03%
8,000
137
$295K 0.02%
25,370
-25,330
138
$289K 0.02%
4,000
139
$275K 0.02%
17,900
140
$263K 0.02%
10,000
141
$262K 0.02%
52,159
142
$261K 0.02%
20,000
143
$250K 0.02%
+5,000
144
$249K 0.02%
45,800
145
$189K 0.02%
15,525
146
$152K 0.01%
49,956
147
$137K 0.01%
15,750
148
$90K 0.01%
36,000
149
$74K 0.01%
+800
150
– –
-28,329
3 4 5
6
7