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
1
$70.5M 5.93%
4,108,900
-386,800
2
$40.6M 3.42%
1,001,299
+35,500
3
$40.4M 3.4%
640,800
+300
4
$37.1M 3.12%
255,225
+1,500
5
$37.1M 3.12%
1,246,489
+449,196
6
$36.4M 3.06%
642,900
+1,400
7
$35.5M 2.99%
478,000
+1,500
8
$32.2M 2.71%
8,318,200
+960,600
9
$31.9M 2.68%
475,300
+12,800
10
$29.9M 2.52%
821,000
11
$29.6M 2.49%
597,300
+7,500
12
$29.2M 2.46%
7,275,900
+342,000
13
$27M 2.27%
1,260,400
-2,000
14
$25.8M 2.17%
2,214,500
+412,200
15
$25.1M 2.11%
721,700
+4,662
16
$24.4M 2.05%
327,200
+8,100
17
$24.1M 2.03%
2,042,500
+425,200
18
$23.7M 1.99%
690,700
-37,600
19
$22.6M 1.9%
1,388,917
+380,968
20
$21.8M 1.83%
1,225,500
-129,700
21
$21.7M 1.82%
659,078
+33,063
22
$19.7M 1.66%
3,826,484
+372,984
23
$19.3M 1.62%
245,700
24
$17.3M 1.46%
898,200
-40,000
25
$16M 1.35%
403,100
+1,500
1
2 3 4 5