Paradigm Capital Management Inc Portfolio Holdings

Paradigm Capital Management Inc

  • $2.21 Billion
  • Q3 2024

Paradigm Capital Management Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.21 Billion distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Onto Innovation Inc. with a value of $229M, Modine Manufacturing CO with a value of $219M, Broadcom Inc. with a value of $140M, Insight Enterprises Inc with a value of $128M, and Fabrinet with a value of $126M.

Examining the 13F form we can see an increase of $34.7M in the current position value, from $2.18B to 2.21B.

Below you can find more details about Paradigm Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.21 Billion
Technology: $1.22 Billion
Healthcare: $382 Million
Consumer Cyclical: $280 Million
Industrials: $245 Million
Basic Materials: $43.7 Million
Communication Services: $36.2 Million
Financial Services: $3.8 Million
Real Estate: $3.43 Million
Other: $2.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.47B
$229 Million 10.36% of portfolio
1,104,939
Q3 2024 Reduced 0.47%
$7B
$219 Million 9.9% of portfolio
1,649,300
Q2 2024 Reduced 1.23%
$101B
$140 Million 6.31% of portfolio
809,000
Q3 2024 Added 900.0%
$5.67B
$128 Million 5.8% of portfolio
596,150
Q2 2024 Reduced 0.5%
$8.66B
$126 Million 5.69% of portfolio
531,900
Q3 2024 Reduced 1.12%
$2.43B
$78.8 Million 3.56% of portfolio
5,240,000
Q3 2024 Reduced 1.59%
$779M
$71.6 Million 3.23% of portfolio
1,087,100
Q2 2024 Reduced 22.34%
$18.2B
$69.7 Million 3.15% of portfolio
582,000
Q3 2024 Added 0.07%
$6.29B
$69.5 Million 3.14% of portfolio
971,400
Q3 2024 Reduced 3.0%
$1.44B
$65.7 Million 2.97% of portfolio
1,982,600
Q3 2024 Added 2.58%
$15.9B
$60.1 Million 2.71% of portfolio
533,700
Q1 2024 Reduced 1.11%
$2.36B
$51.5 Million 2.33% of portfolio
1,327,100
Q3 2024 Reduced 0.73%
$2.5B
$50 Million 2.26% of portfolio
476,900
Q3 2024 Added 36.57%
$7.9B
$49.7 Million 2.25% of portfolio
345,900
Q3 2024 Reduced 1.2%
$3.77B
$47.2 Million 2.13% of portfolio
462,500
Q3 2024 Added 12.15%
$5.98B
$42.7 Million 1.93% of portfolio
3,010,100
Q3 2024 Reduced 32.39%
$2.19B
$37.4 Million 1.69% of portfolio
730,724
Q3 2024 Added 17.19%
$695M
$34.4 Million 1.56% of portfolio
10,592,700
Q3 2024 Added 0.44%
$874M
$33.5 Million 1.52% of portfolio
939,400
Q3 2024 Reduced 14.01%
$6B
$33.1 Million 1.5% of portfolio
848,890
Q1 2024 Reduced 2.02%
$573M
$28.2 Million 1.27% of portfolio
3,912,800
Q3 2024 Added 0.11%
$1.08B
$27.6 Million 1.25% of portfolio
4,664,100
Q3 2024 Added 11.92%
$1.71B
$26.3 Million 1.19% of portfolio
658,200
Q1 2024 Reduced 52.06%
$360M
$24.3 Million 1.1% of portfolio
1,664,800
Q3 2024 Added 40.63%
$868M
$23.7 Million 1.07% of portfolio
718,500
Q4 2023 Reduced 12.44%
$200M
$21.7 Million 0.98% of portfolio
1,001,009
Q3 2024 Added 0.14%
$1.34B
$19.1 Million 0.86% of portfolio
742,734
Q3 2024 Added 24.69%
$472M
$18.4 Million 0.83% of portfolio
1,316,200
Q3 2024 Reduced 2.46%
$25.1B
$16.6 Million 0.75% of portfolio
85,750
Q1 2024 Reduced 8.85%
$271M
$15.7 Million 0.71% of portfolio
635,585
Q3 2024 Added 83.24%
$667M
$14.6 Million 0.66% of portfolio
2,459,600
Q3 2024 Added 0.51%
$23.1B
$14.3 Million 0.65% of portfolio
33,300
Q3 2024 Reduced 5.87%
$3.56B
$13.1 Million 0.59% of portfolio
563,500
Q1 2024 Added 9.74%
$16.6B
$12.7 Million 0.57% of portfolio
99,800
Q3 2023 Added 6.62%
$11.5B
$11.1 Million 0.5% of portfolio
92,774
Q3 2024 Reduced 3.13%
$4.2B
$10.9 Million 0.49% of portfolio
32,400
Q3 2024 Reduced 1.22%
$4.34B
$10.2 Million 0.46% of portfolio
222,438
Q3 2024 Added 1,012.19%
$1.98B
$9.62 Million 0.43% of portfolio
529,500
Q3 2024 New
$2.91B
$7.73 Million 0.35% of portfolio
171,325
Q3 2023 Reduced 1.44%
$1.17B
$7.64 Million 0.35% of portfolio
299,165
Q3 2024 New
$23.1B
$7.23 Million 0.33% of portfolio
40,000
N/A
$2.1B
$6.95 Million 0.31% of portfolio
52,270
Q3 2024 Reduced 2.06%
$5.92B
$6.54 Million 0.3% of portfolio
70,000
Q2 2024 Reduced 22.22%
$20.3B
$6.52 Million 0.29% of portfolio
48,650
Q1 2023 Reduced 49.11%
$1.25B
$6.46 Million 0.29% of portfolio
105,125
Q3 2024 Reduced 1.22%
$5.37B
$6.12 Million 0.28% of portfolio
43,375
Q1 2023 Reduced 51.31%
$1.4B
$6.18 Million 0.28% of portfolio
427,800
Q1 2022 Added 0.28%
$15.3B
$5.78 Million 0.26% of portfolio
47,800
Q3 2023 Added 5.64%
$106B
$5.62 Million 0.25% of portfolio
77,900
Q1 2023 Reduced 54.23%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $2.21 Billion
  • Prior Value $2.18 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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