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PARADIGM CAPITAL MANAGEMENT INC

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ALBANY NY Investment Advisor Hedge Fund
13F Summary

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Paradigm Capital Management is based out of Albany. Paradigm Capital Management is a hedge fund with 64 clients and discretionary assets under management (AUM) of $1,950,752,259 (Form ADV from 2024-07-25). Their last reported 13F filing for Q2 2024 included $2,194,465,442 in managed 13F securities and a top 10 holdings concentration of 52.62%. Paradigm Capital Management's largest holding is Onto Innovation Inc with shares held of 1,110,189. Whalewisdom has at least 97 13F filings, 2 13D filings, and 400 13G filings
Business Description
Paradigm has been providing investment advisory services since 1994. Their clients include corporations, pension plans, foundations, individuals, investment funds, trusts, and pooled investment vehicles. Paradigm's services include investment management, which involves making investments for clients based on their specific investment objectives and strategies. Paradigm has established certain restrictions to ensure their fiduciary responsibilities when it comes to client referrals and other compensation. All referral fees or other compensation for promotional activities are paid in accordance with the requirements of Rule 206(4)-1 of the Investment Advisers Act of 1940, and any corresponding state securities law requirements. These fees are paid solely from Paradigm's investment management fee and do not result in any additional charge to the client.
Investment Strategy
Paradigm offers six primary investment strategies: - Micro-Cap: Invests in small domestic companies with market capitalizations ranging from $50 million to $2 billion, focusing on profitable companies with positive cash flow. - Small-Cap: Invests primarily in small-cap equity securities. - SMid-Cap: Invests in companies with market capitalizations between small-cap and mid-cap. - Value: Invests in small-cap companies with strong financial performance and undervalued stock prices. - High Net Worth: Invests primarily in small-cap equity securities, with the ability to invest in all market capitalization ranges. - Defensive: Invests primarily in equity securities of stable companies with a focus on dividend income and capital preservation.
Owners
  • WEIR, AMELIA, FARLEY - SHAREHOLDER/DIRECTOR/SENIOR VICE PRESIDENT/PORTFOLIO MANAGER
  • WEIR, KATHERINE, BROUSSARD - SHAREHOLDER
  • WEIR, CANDACE, KING - SHAREHOLDER/DIRECTOR/CEO/CIO/PORTFOLIO MANAGER
  • MILLER, GREGG, ALAN - CHIEF COMPLIANCE OFFICER
  • BENTON, ROBERT, ALBERT - SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER, DIRECTOR
  • FLORIO, CARL, ANTHONY - DIRECTOR AND VICE CHAIRMAN
  • Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-06-30

Top Buys (13F)

Name % Change
CNXC Concentrix Corp 0.92%
ACLS Axcelis Technologies 0.5%
ADTN ADTRAN Holdings Inc 0.35%
JILL J. Jill Inc 0.3%
AMWD American Woodmark Co 0.28%

2024-06-30

Top Sells (13F)

Name % Change
SMTC Semtech Corp 0.74%
CIEN Ciena Corp 0.57%
DCO Ducommun, Inc 0.56%
AVNW Aviat Networks Inc 0.53%
CTRN CITI Trends Inc 0.39%

2024-06-30

13F Holdings Summary

Name $ Change
ONTO Onto Innovation Inc 11.11%
MOD Modine Manufacturing 7.53%
FN Fabrinet 6%
AVGO Broadcom Inc 5.92%
NSIT Insight Enterprises, 5.39%

2024-06-30

13F Activity

Market Value $2.19b, Prior: $2.09b
Inflows (Outflows) as % of Total MV +0.2906%
New Purchases 5 stocks
Added To 22 stocks
Sold out of 7 stocks
Reduced holdings in 20 stocks
Top 10 Holdings % 52.62%
Turnover %[1] 8.82%
Turnover Alt %[2] 3.47%
Time Held Top 20 15.9 quarters
Time Held Top 10 9.8 quarters
Time Held All 32.7 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-06-30

13F Sector Allocation Over Time

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2024-06-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30

Portfolio Performance