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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$804M
$71.6 Million 3.23% of portfolio
1,087,100
Q2 2024 Reduced 22.34%
$1.4B
$65.7 Million 2.97% of portfolio
1,982,600
Q3 2024 Added 2.58%
$387M
$39.9 Million 1.8% of portfolio
2,556,500
Q3 2024 Added 0.02%
$648M
$34.4 Million 1.56% of portfolio
10,592,700
Q3 2024 Added 0.44%
$937M
$33.5 Million 1.52% of portfolio
939,400
Q3 2024 Reduced 14.01%
$573M
$28.2 Million 1.27% of portfolio
3,912,800
Q3 2024 Added 0.11%
$1.05B
$27.6 Million 1.25% of portfolio
4,664,100
Q3 2024 Added 11.92%
$1.7B
$26.3 Million 1.19% of portfolio
658,200
Q1 2024 Reduced 52.06%
$369M
$24.3 Million 1.1% of portfolio
1,664,800
Q3 2024 Added 40.63%
$1.13B
$23.7 Million 1.07% of portfolio
718,500
Q4 2023 Reduced 12.44%
$1.25B
$19.1 Million 0.86% of portfolio
742,734
Q3 2024 Added 24.69%
$445M
$18.4 Million 0.83% of portfolio
1,316,200
Q3 2024 Reduced 2.46%
$663M
$14.6 Million 0.66% of portfolio
2,459,600
Q3 2024 Added 0.51%
$1.98B
$9.62 Million 0.43% of portfolio
529,500
Q3 2024 New
$1.17B
$7.64 Million 0.35% of portfolio
299,165
Q3 2024 New
$1.27B
$6.46 Million 0.29% of portfolio
105,125
Q3 2024 Reduced 1.22%
$507M
$4.46 Million 0.2% of portfolio
208,125
Q2 2023 Reduced 9.24%
$593M
$3.89 Million 0.18% of portfolio
143,400
Q3 2024 Added 6.7%
$986M
$3.45 Million 0.16% of portfolio
285,100
Q3 2024 Added 13.5%
$750M
$3.48 Million 0.16% of portfolio
400,000
Q3 2024 Added 33.33%
$1.41B
$3.21 Million 0.15% of portfolio
309,500
Q3 2024 Added 1,447.5%
$1.66B
$3.01 Million 0.14% of portfolio
107,300
Q2 2024 Added 10.28%
$331M
$2.93 Million 0.13% of portfolio
400,000
Q2 2024 Added 25.0%
$1.17B
$1.85 Million 0.08% of portfolio
127,421
Q3 2024 Added 0.24%
$305M
$1.8 Million 0.08% of portfolio
300,000
Q4 2022 New
$408M
$1.45 Million 0.07% of portfolio
107,700
Q3 2022 Added 2.57%
$842M
$1.05 Million 0.05% of portfolio
50,000
Q3 2024 New
$1.39B
$698,000 0.03% of portfolio
15,000
N/A
$1.63B
$599,000 0.03% of portfolio
37,000
Q2 2022 Reduced 17.78%
$1.82B
$378,000 0.02% of portfolio
9,000
Q3 2024 Reduced 35.71%
$826M
$403,000 0.02% of portfolio
100,000
Q2 2024 Reduced 23.08%
$1.14B
$359,000 0.02% of portfolio
8,000
Q3 2024 Reduced 92.59%

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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