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
$2.72B
$793,000 0.04% of portfolio
43,500
Q4 2023 Reduced 74.93%
$198B
$900,000 0.04% of portfolio
7,900
Q4 2021 Reduced 2.47%
$6.69B
$572,000 0.03% of portfolio
10,000
Q2 2017 New
$331M
$601,000 0.03% of portfolio
81,400
Q1 2022 Added 5.3%
$1.33B
$698,000 0.03% of portfolio
15,000
N/A
$2.19B
$647,000 0.03% of portfolio
23,300
Q3 2023 Added 9.39%
$23.9B
$678,000 0.03% of portfolio
3,000
N/A
$1.63B
$599,000 0.03% of portfolio
37,000
Q2 2022 Reduced 17.78%
$147B
$404,000 0.02% of portfolio
2,000
Q1 2023 New
$2.73B
$406,000 0.02% of portfolio
8,350
Q4 2023 Added 3.09%
$16.1B
$366,000 0.02% of portfolio
5,900
Q1 2023 Reduced 82.8%
$27.7B
$409,000 0.02% of portfolio
20,000
Q4 2023 New
$45.8B
$428,000 0.02% of portfolio
6,500
Q1 2024 Reduced 49.22%
$4.36B
$406,000 0.02% of portfolio
7,000
Q3 2024 Reduced 30.0%
$1.71B
$378,000 0.02% of portfolio
9,000
Q3 2024 Reduced 35.71%
$919M
$403,000 0.02% of portfolio
100,000
Q2 2024 Reduced 23.08%
$123B
$522,000 0.02% of portfolio
10,100
Q1 2024 Reduced 1.94%
$148B
$491,000 0.02% of portfolio
17,000
Q1 2024 New
$2.46B
$476,000 0.02% of portfolio
8,000
Q3 2024 Reduced 11.11%
$4.58B
$546,000 0.02% of portfolio
4,200
Q3 2024 New
$992M
$359,000 0.02% of portfolio
8,000
Q3 2024 Reduced 92.59%
$404B
$519,000 0.02% of portfolio
3,000
Q1 2024 Reduced 1.32%
$367M
$308,000 0.01% of portfolio
100,000
Q3 2024 Reduced 88.89%
$5.44B
$208,000 0.01% of portfolio
1,000
Q2 2024 New
$215B
$289,000 0.01% of portfolio
1,700
Q1 2021 Reduced 97.63%
$14.9B
$201,000 0.01% of portfolio
5,300
Q3 2024 New
Nature'S Sunshine Products, In
-
$0 0.0% of portfolio
-
Q3 2024 Added 22.52%
Smurfit Westrock L
-
$0 0.0% of portfolio
-
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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