Equal-WT
WhaleScore 2.0
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PARADIGM CAPITAL MANAGEMENT INC
ALBANY NY
Investment Advisor
Hedge Fund
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 $348,657,664 (Form ADV from 2025-03-31). Their last reported 13F filing for Q1 2025 included $1,800,263,682 in managed 13F securities
and a top 10 holdings concentration of 50.74%. Paradigm Capital Management's largest holding is Broadcom Inc with shares held of 809,000. Whalewisdom has at least 100 13F filings, 2 13D filings, and 409 13G filings
Business Description
Paradigm has been in business since 1994 and offers investment advisory services primarily to corporations, pension and profit sharing plans, foundations, individuals, investment funds, trusts and individuals (including high net worth individuals), other separate accounts, and pooled investment vehicles such as private investment limited partnerships. Paradigm provides investment management services, defined as making investments for a client based on specific investment objectives and strategies.
Certain supervised persons of the Adviser are also Employees of C.L. King and receive economic benefit from C.L. King as a result of the commissions paid by investment advisory clients from security trades done in their accounts. Paradigm may pay a solicitor or promoter an ongoing referral fee constituting a percentage of the referred client’s advisory fee paid to their firm for the duration of the advisory relationship. All referral fees are paid in accordance with the Investment Advisers Act of 1940 and will be paid solely from Paradigm's investment management fee, and will not result in any additional charge to the client.
Investment Strategy
Paradigm offers six primary investment strategies: Micro-Cap, Small-Cap, SMid-Cap, Value, High Net Worth, and Defensive. The Value strategy focuses on domestic small-cap companies with market capitalizations typically ranging from $50 million to $2 billion, screening for profitable, positive cash flow-generating companies. The High Net Worth strategy invests primarily in equity securities with an emphasis on small-cap securities, but can invest in all market capitalization ranges. The Defensive strategy invests primarily in equity securities with an emphasis on dividend-producing, stable companies, but has the freedom to invest in all market capitalization ranges, focusing on capital preservation.
Clients can choose the management approach they prefer for their accounts. Paradigm's investment team meets weekly to discuss ideas and market trends, but portfolio managers make independent buy and sell decisions. The Chief Investment Officer reviews portfolio characteristics regularly to assist in monitoring risk. Investing in securities involves risk of loss that clients should be prepared to bear.
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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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| PENG Penguin Solutions In | 0.77% |
| QDEL QuidelOrtho Corporat | 0.77% |
| ENOV Enovis Corp | 0.58% |
| ENS Enersys | 0.41% |
| FORM Formfactor Inc | 0.39% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| SUM Summit Materials Inc | 1.99% |
| MOD Modine Manufacturing | 1.83% |
| ADTN ADTRAN Holdings Inc | 0.9% |
| SW Smurfit WestRock plc | 0.7% |
| TCMD Tactile Systems Tech | 0.2% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AVGO Broadcom Inc | 7.52% |
| ONTO Onto Innovation Inc | 7.45% |
| MOD Modine Manufacturing | 7.02% |
| FN Fabrinet | 5.83% |
| NSIT Insight Enterprises, | 4.97% |
2025-03-31
13F Activity
| Market Value | $1.80b, Prior: $2.16b |
| Inflows (Outflows) as % of Total MV | (-0.6917)% |
| New Purchases | 7 stocks |
| Added To | 25 stocks |
| Sold out of | 8 stocks |
| Reduced holdings in | 26 stocks |
| Top 10 Holdings % | 50.74% |
| Turnover %[1] | 11.11% |
| Turnover Alt %[2] | 5.36% |
| Time Held Top 20 | 16.9 quarters |
| Time Held Top 10 | 12.5 quarters |
| Time Held All | 34.58 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.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31