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
$279M
$5.51 Million 0.25% of portfolio
1,750,300
Q3 2024 Reduced 21.93%
$10.2M
$5.04 Million 0.23% of portfolio
2,756,400
Q2 2024 Added 29.47%
$7.41B
$5.04 Million 0.23% of portfolio
30,000
Q1 2023 Reduced 28.57%
$410B
$4.65 Million 0.21% of portfolio
28,700
Q1 2021 Reduced 61.06%
$166M
$4.71 Million 0.21% of portfolio
256,532
Q3 2024 Reduced 43.15%
$382M
$4.46 Million 0.2% of portfolio
208,125
Q2 2023 Reduced 9.24%
$14B
$4.33 Million 0.2% of portfolio
41,900
Q3 2023 Added 2.95%
$3.14B
$4.47 Million 0.2% of portfolio
55,675
Q3 2023 Added 2.58%
$1.01B
$4.32 Million 0.2% of portfolio
257,100
Q1 2024 Added 67.82%
$470M
$3.89 Million 0.18% of portfolio
143,400
Q3 2024 Added 6.7%
$9.11B
$3.68 Million 0.17% of portfolio
37,300
Q1 2023 Reduced 42.64%
$5.28B
$3.68 Million 0.17% of portfolio
102,300
Q2 2024 Added 18.82%
$17.9B
$3.43 Million 0.16% of portfolio
21,615
Q3 2024 Reduced 2.26%
$2.71B
$3.44 Million 0.16% of portfolio
49,600
Q3 2024 Reduced 2.55%
$790M
$3.45 Million 0.16% of portfolio
285,100
Q3 2024 Added 13.5%
$586M
$3.48 Million 0.16% of portfolio
400,000
Q3 2024 Added 33.33%
$633M
$3.21 Million 0.15% of portfolio
309,500
Q3 2024 Added 1,447.5%
$2.01B
$3.29 Million 0.15% of portfolio
146,775
Q1 2023 Reduced 42.17%
$2.36B
$3.05 Million 0.14% of portfolio
45,300
Q1 2023 Reduced 43.02%
$1.47B
$3.01 Million 0.14% of portfolio
107,300
Q2 2024 Added 10.28%
$80.7M
$3.02 Million 0.14% of portfolio
775,445
Q3 2024 Added 125.35%
$253M
$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%
$6.01B
$2.67 Million 0.12% of portfolio
25,880
N/A
$8.12B
$2.49 Million 0.11% of portfolio
15,600
Q3 2023 Added 13.04%
$1.88B
$2.18 Million 0.1% of portfolio
45,000
Q3 2024 Added 8.17%
$3.41B
$2.13 Million 0.1% of portfolio
33,600
Q1 2023 Reduced 43.53%
$34.6M
$2.03 Million 0.09% of portfolio
422,967
Q3 2024 Reduced 59.84%
$79B
$2.06 Million 0.09% of portfolio
19,800
Q1 2021 Reduced 76.92%
$6.47B
$2.02 Million 0.09% of portfolio
12,200
Q1 2023 Reduced 50.98%
$779M
$1.85 Million 0.08% of portfolio
127,421
Q3 2024 Added 0.24%
$1.93B
$1.74 Million 0.08% of portfolio
37,900
Q3 2024 Added 35.84%
$379M
$1.8 Million 0.08% of portfolio
300,000
Q4 2022 New
$7.84B
$1.51 Million 0.07% of portfolio
11,353
Q1 2023 Reduced 61.84%
$540M
$1.45 Million 0.07% of portfolio
107,700
Q3 2022 Added 2.57%
$174M
$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%
$2.74B
$1.38 Million 0.06% of portfolio
25,625
Q3 2023 Added 22.61%
$12B
$1.36 Million 0.06% of portfolio
27,000
N/A
$5.75B
$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
$91.2M
$1.06 Million 0.05% of portfolio
550,000
Q1 2024 Added 1,000.0%
$5.13B
$1.2 Million 0.05% of portfolio
9,050
Q3 2024 Reduced 15.02%
$2.07B
$1.19 Million 0.05% of portfolio
32,000
Q1 2023 Reduced 5.88%
$99.1B
$900,000 0.04% of portfolio
2,600
Q1 2024 Reduced 3.7%
$10.7B
$868,000 0.04% of portfolio
6,450
Q1 2023 Reduced 74.23%
$212B
$950,000 0.04% of portfolio
4,300
Q1 2024 Reduced 2.27%
$1.82B
$817,000 0.04% of portfolio
8,000
N/A
$1.77B
$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
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