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PARADIGM CAPITAL MANAGEMENT INC

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ALBANY NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Paradigm Capital Management is based out of Albany. Paradigm Capital Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $315,868,096 (Form ADV from 2024-03-27). Their last reported 13F filing for Q1 2024 included $2,087,752,211 in managed 13F securities and a top 10 holdings concentration of 49.94%. Paradigm Capital Management's largest holding is Onto Innovation Inc. with shares held of 1,150,189. Whalewisdom has at least 96 13F filings, 2 13D filings, and 400 13G filings

2024-03-31

Top Buys (13F)

Name % Change
ACLS Axcelis Technologies 1.34%
OFIX Orthofix Medical Inc 0.7%
CRNC Cerence Inc 0.68%
RCM R1 RCM Inc. 0.64%
SIBN SI-BONE Inc 0.41%

2024-03-31

Top Sells (13F)

Name % Change
COHR Coherent Corp 1.53%
UCTT Ultra Clean Holdings 0.99%
CNXC Concentrix Corp. 0.6%
ENS EnerSys Inc. 0.55%
DCO Ducommun, Inc 0.41%

2024-03-31

13F Holdings Summary

Name $ Change
ONTO Onto Innovation Inc. 9.98%
MOD Modine Manufacturing 7.61%
NSIT Insight Enterprises, 5.32%
AVGO Broadcom Ltd. (Avago 5.14%
FN Fabrinet 4.89%

2024-03-31

13F Activity

Market Value $2.09b, Prior: $1.92b
Inflows (Outflows) as % of Total MV (-0.7761)%
New Purchases 6 stocks
Added To 24 stocks
Sold out of 6 stocks
Reduced holdings in 31 stocks
Top 10 Holdings % 49.94%
Turnover %[1] 8.76%
Turnover Alt %[2] 5.24%
Time Held Top 20 15.15 quarters
Time Held Top 10 9.1 quarters
Time Held All 32.54 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance