PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.38B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.61%
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
+$8.28M
2
+$5.52M
3
+$5.33M
4
SNX icon
TD Synnex
SNX
+$5.19M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.43M

Top Sells

1
+$12.7M
2
+$5.26M
3
+$3.88M
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
3 4 5 6
7