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
$1.47B
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
126
$466K 0.03%
81,189
+24,289
127
$448K 0.03%
350,000
+250,000
128
$446K 0.03%
3,100
129
$440K 0.03%
10,000
130
$385K 0.03%
13,800
131
$358K 0.02%
15,750
132
$355K 0.02%
138,100
+50,000
133
$340K 0.02%
5,300
134
$334K 0.02%
40,000
+20,000
135
$330K 0.02%
33,333
+16,666
136
$310K 0.02%
10,000
137
$297K 0.02%
20,000
138
$293K 0.02%
47,900
139
$283K 0.02%
1,700
140
$256K 0.02%
20,000
141
$237K 0.02%
20,000
142
$224K 0.02%
2,334
143
$216K 0.01%
5,000
144
$189K 0.01%
49,612
145
$161K 0.01%
40,000
146
$149K 0.01%
+43,000
147
$90K 0.01%
35,000
148
$75K 0.01%
1,920
149
– –
-2,000
150
– –
-20,000
3 4 5
6
7