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
151
-100,000
152
-17,382
153
-2,000
154
-28,800
155
-40,000