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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.31B
$229 Million 10.36% of portfolio
1,104,939
Q3 2024 Reduced 0.47%
$6.18B
$219 Million 9.9% of portfolio
1,649,300
Q2 2024 Reduced 1.23%
$89.4B
$140 Million 6.31% of portfolio
809,000
Q3 2024 Added 900.0%
$5.43B
$128 Million 5.8% of portfolio
596,150
Q2 2024 Reduced 0.5%
$8.06B
$126 Million 5.69% of portfolio
531,900
Q3 2024 Reduced 1.12%
$2.33B
$78.8 Million 3.56% of portfolio
5,240,000
Q3 2024 Reduced 1.59%
$747M
$71.6 Million 3.23% of portfolio
1,087,100
Q2 2024 Reduced 22.34%
$19.5B
$69.7 Million 3.15% of portfolio
582,000
Q3 2024 Added 0.07%
$6.37B
$69.5 Million 3.14% of portfolio
971,400
Q3 2024 Reduced 3.0%
$1.38B
$65.7 Million 2.97% of portfolio
1,982,600
Q3 2024 Added 2.58%
$14.8B
$60.1 Million 2.71% of portfolio
533,700
Q1 2024 Reduced 1.11%
$2.31B
$51.5 Million 2.33% of portfolio
1,327,100
Q3 2024 Reduced 0.73%
$2.29B
$50 Million 2.26% of portfolio
476,900
Q3 2024 Added 36.57%
$7.47B
$49.7 Million 2.25% of portfolio
345,900
Q3 2024 Reduced 1.2%
$3.76B
$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%
$2.09B
$37.4 Million 1.69% of portfolio
730,724
Q3 2024 Added 17.19%
$699M
$34.4 Million 1.56% of portfolio
10,592,700
Q3 2024 Added 0.44%
$809M
$33.5 Million 1.52% of portfolio
939,400
Q3 2024 Reduced 14.01%
$5.97B
$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%
$1.03B
$27.6 Million 1.25% of portfolio
4,664,100
Q3 2024 Added 11.92%
$1.59B
$26.3 Million 1.19% of portfolio
658,200
Q1 2024 Reduced 52.06%
$342M
$24.3 Million 1.1% of portfolio
1,664,800
Q3 2024 Added 40.63%
$858M
$23.7 Million 1.07% of portfolio
718,500
Q4 2023 Reduced 12.44%
$189M
$21.7 Million 0.98% of portfolio
1,001,009
Q3 2024 Added 0.14%
$1.22B
$19.1 Million 0.86% of portfolio
742,734
Q3 2024 Added 24.69%
$455M
$18.4 Million 0.83% of portfolio
1,316,200
Q3 2024 Reduced 2.46%
$23.5B
$16.6 Million 0.75% of portfolio
85,750
Q1 2024 Reduced 8.85%
$268M
$15.7 Million 0.71% of portfolio
635,585
Q3 2024 Added 83.24%
$634M
$14.6 Million 0.66% of portfolio
2,459,600
Q3 2024 Added 0.51%
$22.2B
$14.3 Million 0.65% of portfolio
33,300
Q3 2024 Reduced 5.87%
$3.26B
$13.1 Million 0.59% of portfolio
563,500
Q1 2024 Added 9.74%
$15.7B
$12.7 Million 0.57% of portfolio
99,800
Q3 2023 Added 6.62%
$11.2B
$11.1 Million 0.5% of portfolio
92,774
Q3 2024 Reduced 3.13%
$4.05B
$10.9 Million 0.49% of portfolio
32,400
Q3 2024 Reduced 1.22%
$4.04B
$10.2 Million 0.46% of portfolio
222,438
Q3 2024 Added 1,012.19%
$1.82B
$9.62 Million 0.43% of portfolio
529,500
Q3 2024 New
$2.73B
$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
$22B
$7.23 Million 0.33% of portfolio
40,000
N/A
$2.11B
$6.95 Million 0.31% of portfolio
52,270
Q3 2024 Reduced 2.06%
$5.57B
$6.54 Million 0.3% of portfolio
70,000
Q2 2024 Reduced 22.22%
$19.7B
$6.52 Million 0.29% of portfolio
48,650
Q1 2023 Reduced 49.11%
$1.19B
$6.46 Million 0.29% of portfolio
105,125
Q3 2024 Reduced 1.22%
$4.84B
$6.12 Million 0.28% of portfolio
43,375
Q1 2023 Reduced 51.31%
$1.35B
$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%
$95.4B
$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
Track This Portfolio

Track Paradigm Capital Management Inc Portfolio

Follow Paradigm Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradigm Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email