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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.5B
$140 Million 6.31% of portfolio
809,000
Q3 2024 Added 900.0%
$17.7B
$69.7 Million 3.15% of portfolio
582,000
Q3 2024 Added 0.07%
$16B
$60.1 Million 2.71% of portfolio
533,700
Q1 2024 Reduced 1.11%
$27.9B
$16.6 Million 0.75% of portfolio
85,750
Q1 2024 Reduced 8.85%
$24.1B
$14.3 Million 0.65% of portfolio
33,300
Q3 2024 Reduced 5.87%
$16.2B
$12.7 Million 0.57% of portfolio
99,800
Q3 2023 Added 6.62%
$11.4B
$11.1 Million 0.5% of portfolio
92,774
Q3 2024 Reduced 3.13%
$23.2B
$7.23 Million 0.33% of portfolio
40,000
N/A
$17B
$6.52 Million 0.29% of portfolio
48,650
Q1 2023 Reduced 49.11%
$15.3B
$5.78 Million 0.26% of portfolio
47,800
Q3 2023 Added 5.64%
$78.9B
$5.62 Million 0.25% of portfolio
77,900
Q1 2023 Reduced 54.23%
$10.7B
$5.04 Million 0.23% of portfolio
30,000
Q1 2023 Reduced 28.57%
$20.2B
$4.33 Million 0.2% of portfolio
41,900
Q3 2023 Added 2.95%
$13.7B
$3.68 Million 0.17% of portfolio
37,300
Q1 2023 Reduced 42.64%
$18.6B
$3.43 Million 0.16% of portfolio
21,615
Q3 2024 Reduced 2.26%
$40.3B
$3.36 Million 0.15% of portfolio
19,075
Q3 2023 Added 5.39%
$11.8B
$2.02 Million 0.09% of portfolio
12,200
Q1 2023 Reduced 50.98%
$14.3B
$1.42 Million 0.06% of portfolio
66,000
Q3 2023 Reduced 17.5%
$15.4B
$1.36 Million 0.06% of portfolio
27,000
N/A
$100B
$900,000 0.04% of portfolio
2,600
Q1 2024 Reduced 3.7%
$12.5B
$868,000 0.04% of portfolio
6,450
Q1 2023 Reduced 74.23%
$200B
$950,000 0.04% of portfolio
4,300
Q1 2024 Reduced 2.27%
$24.2B
$678,000 0.03% of portfolio
3,000
N/A
$150B
$404,000 0.02% of portfolio
2,000
Q1 2023 New
$17.1B
$366,000 0.02% of portfolio
5,900
Q1 2023 Reduced 82.8%
$28.4B
$409,000 0.02% of portfolio
20,000
Q4 2023 New
$43.6B
$428,000 0.02% of portfolio
6,500
Q1 2024 Reduced 49.22%
$125B
$522,000 0.02% of portfolio
10,100
Q1 2024 Reduced 1.94%
$144B
$491,000 0.02% of portfolio
17,000
Q1 2024 New
$16.7B
$201,000 0.01% of portfolio
5,300
Q3 2024 New

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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