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
1
$86.2M 5.85%
1,235,889
-4,900
2
$70.4M 4.78%
3,358,900
-400
3
$54.2M 3.68%
628,100
-1,700
4
$53.3M 3.61%
5,973,200
-100,000
5
$52.6M 3.57%
2,713,066
+200
6
$46.3M 3.14%
570,700
-4,700
7
$41.1M 2.79%
807,600
-2,100
8
$40.8M 2.77%
443,200
-400
9
$39.9M 2.71%
821,000
10
$39.7M 2.7%
1,334,633
+67,300
11
$38.6M 2.62%
688,000
-7,400
12
$36.8M 2.49%
1,081,900
+197,500
13
$36.4M 2.47%
319,967
14
$33.5M 2.28%
982,300
15
$33.5M 2.27%
654,133
-1,700
16
$32.4M 2.2%
2,060,000
17
$31.6M 2.15%
734,953
-3,195
18
$31.4M 2.13%
10,312,922
+1,828,922
19
$30.6M 2.07%
518,500
+37,900
20
$28.6M 1.94%
389,200
-3,400
21
$28M 1.9%
1,009,649
-19,000
22
$27.8M 1.88%
1,057,600
-20,000
23
$27M 1.83%
2,564,230
+563,580
24
$21.1M 1.43%
231,974
+52,300
25
$18.8M 1.27%
470,823
1
2 3 4 5