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
$111M
$5.51 Million 0.25% of portfolio
1,750,300
Q3 2024 Reduced 21.93%
$29.4M
$5.04 Million 0.23% of portfolio
2,756,400
Q2 2024 Added 29.47%
$10.3B
$5.04 Million 0.23% of portfolio
30,000
Q1 2023 Reduced 28.57%
$400B
$4.65 Million 0.21% of portfolio
28,700
Q1 2021 Reduced 61.06%
$150M
$4.71 Million 0.21% of portfolio
256,532
Q3 2024 Reduced 43.15%
$483M
$4.46 Million 0.2% of portfolio
208,125
Q2 2023 Reduced 9.24%
$19.5B
$4.33 Million 0.2% of portfolio
41,900
Q3 2023 Added 2.95%
$3.21B
$4.47 Million 0.2% of portfolio
55,675
Q3 2023 Added 2.58%
$3.22B
$4.32 Million 0.2% of portfolio
257,100
Q1 2024 Added 67.82%
$584M
$3.89 Million 0.18% of portfolio
143,400
Q3 2024 Added 6.7%
$13.4B
$3.68 Million 0.17% of portfolio
37,300
Q1 2023 Reduced 42.64%
$6.9B
$3.68 Million 0.17% of portfolio
102,300
Q2 2024 Added 18.82%
$18.2B
$3.43 Million 0.16% of portfolio
21,615
Q3 2024 Reduced 2.26%
$4.71B
$3.44 Million 0.16% of portfolio
49,600
Q3 2024 Reduced 2.55%
$1.03B
$3.45 Million 0.16% of portfolio
285,100
Q3 2024 Added 13.5%
$676M
$3.48 Million 0.16% of portfolio
400,000
Q3 2024 Added 33.33%
$1.31B
$3.21 Million 0.15% of portfolio
309,500
Q3 2024 Added 1,447.5%
$3.24B
$3.29 Million 0.15% of portfolio
146,775
Q1 2023 Reduced 42.17%
$2.89B
$3.05 Million 0.14% of portfolio
45,300
Q1 2023 Reduced 43.02%
$1.67B
$3.01 Million 0.14% of portfolio
107,300
Q2 2024 Added 10.28%
$172M
$3.02 Million 0.14% of portfolio
775,445
Q3 2024 Added 125.35%
$326M
$2.93 Million 0.13% of portfolio
400,000
Q2 2024 Added 25.0%
$125M
$2.76 Million 0.12% of portfolio
323,889
Q3 2024 Reduced 0.37%
$6.78B
$2.67 Million 0.12% of portfolio
25,880
N/A
$8.75B
$2.49 Million 0.11% of portfolio
15,600
Q3 2023 Added 13.04%
$3.35B
$2.18 Million 0.1% of portfolio
45,000
Q3 2024 Added 8.17%
$5.62B
$2.13 Million 0.1% of portfolio
33,600
Q1 2023 Reduced 43.53%
$83.9M
$2.03 Million 0.09% of portfolio
422,967
Q3 2024 Reduced 59.84%
$78.3B
$2.06 Million 0.09% of portfolio
19,800
Q1 2021 Reduced 76.92%
$11.4B
$2.02 Million 0.09% of portfolio
12,200
Q1 2023 Reduced 50.98%
$1.15B
$1.85 Million 0.08% of portfolio
127,421
Q3 2024 Added 0.24%
$3.06B
$1.74 Million 0.08% of portfolio
37,900
Q3 2024 Added 35.84%
$264M
$1.8 Million 0.08% of portfolio
300,000
Q4 2022 New
$8.66B
$1.51 Million 0.07% of portfolio
11,353
Q1 2023 Reduced 61.84%
$390M
$1.45 Million 0.07% of portfolio
107,700
Q3 2022 Added 2.57%
$211M
$1.62 Million 0.07% of portfolio
276,000
Q3 2024 New
$14.3B
$1.42 Million 0.06% of portfolio
66,000
Q3 2023 Reduced 17.5%
$3.98B
$1.38 Million 0.06% of portfolio
25,625
Q3 2023 Added 22.61%
$14.9B
$1.36 Million 0.06% of portfolio
27,000
N/A
$7.54B
$1.2 Million 0.05% of portfolio
18,000
Q3 2023 Added 14.29%
$842M
$1.05 Million 0.05% of portfolio
50,000
Q3 2024 New
$118M
$1.06 Million 0.05% of portfolio
550,000
Q1 2024 Added 1,000.0%
$5.43B
$1.2 Million 0.05% of portfolio
9,050
Q3 2024 Reduced 15.02%
$2.53B
$1.19 Million 0.05% of portfolio
32,000
Q1 2023 Reduced 5.88%
$98.7B
$900,000 0.04% of portfolio
2,600
Q1 2024 Reduced 3.7%
$12B
$868,000 0.04% of portfolio
6,450
Q1 2023 Reduced 74.23%
$192B
$950,000 0.04% of portfolio
4,300
Q1 2024 Reduced 2.27%
$2.41B
$817,000 0.04% of portfolio
8,000
N/A
$2.45B
$861,000 0.04% of portfolio
20,000
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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