Paradigm Capital Management Inc/ny 13F annual report
Paradigm Capital Management Inc/ny is an investment fund managing more than $2.19 trillion ran by Gregg Miller. There are currently 129 companies in Mr. Miller’s portfolio. The largest investments include Onto Innovation and Modine Manufacturing Co, together worth $409 billion.
$2.19 trillion Assets Under Management (AUM)
As of 7th August 2024, Paradigm Capital Management Inc/ny’s top holding is 1,110,189 shares of Onto Innovation currently worth over $244 billion and making up 11.1% of the portfolio value.
Relative to the number of outstanding shares of Onto Innovation, Paradigm Capital Management Inc/ny owns more than approximately 0.1% of the company.
In addition, the fund holds 1,649,300 shares of Modine Manufacturing Co worth $165 billion, whose value grew 33.3% in the past six months.
The third-largest holding is Fabrinet worth $132 billion and the next is Broadcom Inc worth $130 billion, with 80,900 shares owned.
Currently, Paradigm Capital Management Inc/ny's portfolio is worth at least $2.19 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Paradigm Capital Management Inc/ny
The Paradigm Capital Management Inc/ny office and employees reside in Albany, New York. According to the last 13-F report filed with the SEC, Gregg Miller serves as the CCO at Paradigm Capital Management Inc/ny.
Recent trades
In the most recent 13F filing, Paradigm Capital Management Inc/ny revealed that it had opened a new position in
American Woodmark and bought 79,000 shares worth $6.21 billion.
This means they effectively own approximately 0.1% of the company.
American Woodmark makes up
1.8%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 20.0% in the past year.
The investment fund also strengthened its position in Jabil Inc by buying
5,900 additional shares.
This makes their stake in Jabil Inc total 581,600 shares worth $63.3 billion.
Jabil Inc dropped 2.7% in the past year.
On the other hand, there are companies that Paradigm Capital Management Inc/ny is getting rid of from its portfolio.
Paradigm Capital Management Inc/ny closed its position in CIENA on 14th August 2024.
It sold the previously owned 239,000 shares for $11.8 billion.
Gregg Miller also disclosed a decreased stake in Onto Innovation by approximately 0.1%.
This leaves the value of the investment at $244 billion and 1,110,189 shares.
One of the largest hedge funds
The two most similar investment funds to Paradigm Capital Management Inc/ny are Peconic Partners and First Western Trust Bank. They manage $2.19 trillion and $2.2 trillion respectively.
Gregg Miller investment strategy
Paradigm Capital Management Inc/ny’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 51.6% of
the total portfolio value.
The fund focuses on investments in the United States as
74.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
16% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $22.6 billion.
The complete list of Paradigm Capital Management Inc/ny trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Onto Innovation Inc. |
3.48%
1,110,189
|
$243,753,097,000 | 11.11% |
| Modine Manufacturing Co. |
1.23%
1,649,300
|
$165,243,367,000 | 7.53% |
| Fabrinet |
0.37%
537,900
|
$131,672,541,000 | 6.00% |
| Broadcom Inc |
No change
80,900
|
$129,887,377,000 | 5.92% |
| Insight Enterprises Inc. |
0.50%
596,150
|
$118,252,314,000 | 5.39% |
| Veeco Instruments Inc |
2.23%
1,932,700
|
$90,276,417,000 | 4.11% |
| Entegris Inc |
No change
533,700
|
$72,262,980,000 | 3.29% |
| Extreme Networks Inc. |
No change
5,324,900
|
$71,619,905,000 | 3.26% |
| Globus Medical Inc |
0.99%
1,001,400
|
$68,585,886,000 | 3.13% |
| Jabil Inc |
1.02%
581,600
|
$63,272,264,000 | 2.88% |
| Ducommun Inc. |
22.34%
1,087,100
|
$63,117,026,000 | 2.88% |
| R1 RCM Inc. |
No change
4,452,200
|
$55,919,632,000 | 2.55% |
| Axcelis Technologies Inc |
5.88%
349,200
|
$49,652,748,000 | 2.26% |
| Calix Inc |
9.46%
1,336,900
|
$47,366,367,000 | 2.16% |
| Ensign Group Inc |
0.03%
350,100
|
$43,303,869,000 | 1.97% |
| Enersys |
No change
412,400
|
$42,691,648,000 | 1.95% |
| Concentrix Corporation |
126.38%
623,542
|
$39,457,738,000 | 1.80% |
| Ribbon Communications Inc |
4.15%
10,546,400
|
$34,697,656,000 | 1.58% |
| Orthofix Medical Inc |
31.29%
2,556,100
|
$33,893,886,000 | 1.54% |
| Enviri Corp |
3.50%
3,908,400
|
$33,729,492,000 | 1.54% |
| Ultra Clean Hldgs Inc |
No change
658,200
|
$32,251,800,000 | 1.47% |
| Summit Materials, Inc. Class A |
No change
848,890
|
$31,077,863,000 | 1.42% |
| Infinera Corp. |
0.57%
4,998,800
|
$30,442,692,000 | 1.39% |
| Mimedx |
6.62%
4,167,200
|
$28,878,696,000 | 1.32% |
| Aviat Networks Inc Com New |
0.26%
999,600
|
$28,678,524,000 | 1.31% |
| Pennant Group Inc |
9.18%
1,092,500
|
$25,335,075,000 | 1.15% |
| Caleres Inc |
No change
718,500
|
$24,141,600,000 | 1.10% |
| Cohu, Inc. |
No change
595,649
|
$19,715,982,000 | 0.90% |
| WestRock Co |
No change
378,880
|
$19,042,509,000 | 0.87% |
| SI-BONE Inc |
24.68%
1,349,400
|
$17,447,742,000 | 0.80% |
| Tactile Systems Technology Inc |
90.10%
1,183,800
|
$14,134,572,000 | 0.64% |
| Emcor Group, Inc. |
5.48%
35,375
|
$12,914,705,000 | 0.59% |
| ADTRAN Holdings Inc |
173.08%
2,447,100
|
$12,871,746,000 | 0.59% |
| J Jill Group |
109.28%
346,856
|
$12,129,554,000 | 0.55% |
| Builders Firstsource Inc |
No change
85,750
|
$11,868,657,000 | 0.54% |
| CIENA Corp. |
Closed
239,000
|
$11,818,550,000 | |
| Kratos Defense & Security Solu |
No change
563,500
|
$11,275,635,000 | 0.51% |
| TD Synnex Corp |
No change
95,774
|
$11,052,320,000 | 0.50% |
| Natera Inc |
No change
99,800
|
$10,807,342,000 | 0.49% |
| Nature's Sunshine Products, In |
26.79%
695,079
|
$10,474,841,000 | 0.48% |
| Kadant, Inc. |
No change
32,800
|
$9,635,984,000 | 0.44% |
| Citi Trends Inc |
29.29%
451,230
|
$9,593,150,000 | 0.44% |
| Kulicke & Soffa Industries, Inc. |
No change
171,325
|
$8,427,476,000 | 0.38% |
| Cambium Networks Corp |
29.47%
2,756,400
|
$7,690,356,000 | 0.35% |
| PTC Inc |
No change
40,000
|
$7,266,800,000 | 0.33% |
| Teradyne, Inc. |
No change
48,650
|
$7,214,308,000 | 0.33% |
| Kforce Inc. |
No change
106,425
|
$6,612,185,000 | 0.30% |
| Cerence Inc |
29.30%
2,241,919
|
$6,344,631,000 | 0.29% |
| American Woodmark Corp. |
Opened
79,000
|
$6,209,400,000 | 0.28% |
| Addus HomeCare Corporation |
No change
53,370
|
$6,196,791,000 | 0.28% |
| A10 Networks Inc |
No change
427,800
|
$5,925,030,000 | 0.27% |
| TELA Bio, Inc. |
143.80%
1,256,200
|
$5,904,140,000 | 0.27% |
| Federal Signal Corp. |
22.22%
70,000
|
$5,856,900,000 | 0.27% |
| Marvell Technology Inc |
No change
77,900
|
$5,445,210,000 | 0.25% |
| Boise Cascade Co |
No change
43,375
|
$5,171,167,000 | 0.24% |
| Revvity Inc. |
No change
47,800
|
$5,012,308,000 | 0.23% |
| Wesco International, Inc. |
No change
30,000
|
$4,755,600,000 | 0.22% |
| Kelly Services, Inc. |
No change
208,125
|
$4,455,956,000 | 0.20% |
| Johnson & Johnson |
No change
28,700
|
$4,194,792,000 | 0.19% |
| Sensient Technologies Corp. |
No change
55,675
|
$4,130,528,000 | 0.19% |
| Neogen Corp. |
No change
257,100
|
$4,018,473,000 | 0.18% |
| Skyworks Solutions, Inc. |
No change
37,300
|
$3,975,434,000 | 0.18% |
| OrthoPediatrics corp |
8.04%
134,400
|
$3,865,344,000 | 0.18% |
| Best Buy Co. Inc. |
No change
41,900
|
$3,531,751,000 | 0.16% |
| Arlo Technologies Inc |
No change
251,200
|
$3,275,648,000 | 0.15% |
| Trubridge, Inc. |
1,525.45%
325,089
|
$3,250,890,000 | 0.15% |
| Comtech Telecommunications Cor |
3.66%
1,053,200
|
$3,191,196,000 | 0.15% |
| Mid America Apartment Communit |
No change
22,115
|
$3,153,820,000 | 0.14% |
| Garmin Ltd |
No change
19,075
|
$3,107,699,000 | 0.14% |
| Coherent Corp |
Closed
50,000
|
$3,031,000,000 | |
| Zurn Water Solutions Corp |
18.82%
102,300
|
$3,007,620,000 | 0.14% |
| Qorvo Inc |
No change
25,880
|
$3,003,115,000 | 0.14% |
| Radnet Inc |
No change
50,900
|
$2,999,028,000 | 0.14% |
| Amer Eagle Outfitters |
No change
146,775
|
$2,929,629,000 | 0.13% |
| Angiodynamics, Inc. |
55.70%
478,021
|
$2,892,027,000 | 0.13% |
| Veradigm Inc |
Closed
370,600
|
$2,853,620,000 | |
| Codexis Inc. |
No change
900,000
|
$2,790,000,000 | 0.13% |
| Viemed Healthcare Inc |
25.00%
400,000
|
$2,620,000,000 | 0.12% |
| MaxLinear Inc |
No change
127,121
|
$2,560,217,000 | 0.12% |
| Progress Software Corp. |
No change
45,300
|
$2,457,978,000 | 0.11% |
| Atricure Inc |
10.28%
107,300
|
$2,443,221,000 | 0.11% |
| Harrow Inc. |
No change
108,000
|
$2,256,120,000 | 0.10% |
| Azenta Inc |
No change
41,600
|
$2,188,992,000 | 0.10% |
| Ocular Therapeutix Inc |
114.29%
300,000
|
$2,052,000,000 | 0.09% |
| Colgate-Palmolive Co. |
No change
19,800
|
$1,921,392,000 | 0.09% |
| Pure Storage, Inc. Class A |
No change
27,000
|
$1,733,670,000 | 0.08% |
| Lumentum Holdings Inc |
No change
33,600
|
$1,710,912,000 | 0.08% |
| Carpenter Technology Corp. |
No change
15,600
|
$1,709,448,000 | 0.08% |
| FormFactor Inc. |
No change
27,900
|
$1,688,787,000 | 0.08% |
| Regal Rexnord Corporation |
No change
12,200
|
$1,649,684,000 | 0.08% |
| Gen Digital Inc |
No change
66,000
|
$1,648,680,000 | 0.08% |
| Cross Country Healthcare, Inc. |
No change
107,700
|
$1,490,568,000 | 0.07% |
| Masimo Corp |
No change
11,353
|
$1,429,797,000 | 0.07% |
| GATX Corp. |
No change
10,650
|
$1,409,634,000 | 0.06% |
| Iac/ Interactivecorp |
No change
25,625
|
$1,200,531,000 | 0.05% |
| MYR Group Inc |
No change
8,000
|
$1,085,680,000 | 0.05% |
| First Merchants Corp. |
No change
32,000
|
$1,065,280,000 | 0.05% |
| NN Inc |
Opened
344,100
|
$1,032,300,000 | 0.05% |
| ATI Inc |
No change
18,000
|
$998,100,000 | 0.05% |
| Eton Pharmaceuticals, Inc. |
No change
300,000
|
$987,000,000 | 0.04% |
| Standard BioTools Inc |
No change
550,000
|
$973,500,000 | 0.04% |
| Hillenbrand Inc |
No change
23,300
|
$932,466,000 | 0.04% |
| Cigna Corp New |
No change
2,600
|
$859,482,000 | 0.04% |
| TTM Technologies Inc |
No change
43,500
|
$845,205,000 | 0.04% |
| Abbott Laboratories |
No change
7,900
|
$820,889,000 | 0.04% |
| American Financial Group Inc |
No change
6,450
|
$793,479,000 | 0.04% |
| Intl Business Machines |
No change
4,300
|
$743,685,000 | 0.03% |
| Gentherm Inc |
No change
15,000
|
$739,800,000 | 0.03% |
| CDW Corp |
No change
3,000
|
$671,520,000 | 0.03% |
| Edwards Lifesciences Corporati |
No change
6,500
|
$600,405,000 | 0.03% |
| Semtech Corp. |
96.56%
20,000
|
$597,600,000 | 0.03% |
| Designer Brands Inc |
No change
81,400
|
$555,962,000 | 0.03% |
| National Bank Hldgs Corp Cl A |
No change
14,000
|
$546,700,000 | 0.02% |
| Halozyme Therapeutics Inc. |
No change
10,000
|
$523,600,000 | 0.02% |
| Air Transport Services Group Inc |
No change
37,000
|
$513,190,000 | 0.02% |
| Primoris Services Corp |
33.33%
10,000
|
$498,900,000 | 0.02% |
| Procter & Gamble Co. |
No change
3,000
|
$494,760,000 | 0.02% |
| Renasant Corp. |
No change
16,000
|
$488,640,000 | 0.02% |
| Pfizer Inc. |
No change
17,000
|
$475,660,000 | 0.02% |
| Applied Materials Inc. |
No change
2,000
|
$471,980,000 | 0.02% |
| Ziff-davis Inc |
No change
8,350
|
$459,667,000 | 0.02% |
| Banner Corp. |
No change
9,000
|
$446,760,000 | 0.02% |
| Hewlett Packard Enterprises Co |
No change
20,000
|
$423,400,000 | 0.02% |
| Bristol-Myers Squibb Co. |
No change
10,100
|
$419,453,000 | 0.02% |
| Consensus Cloud Solutions, Inc |
No change
19,366
|
$332,708,000 | 0.02% |
| Conduent Inc |
23.08%
100,000
|
$326,000,000 | 0.01% |
| Fidelity National Financial Inc |
No change
5,900
|
$291,578,000 | 0.01% |
| Pepsico Inc |
No change
1,700
|
$280,381,000 | 0.01% |
| Treace Medical Concepts, Inc. |
Closed
20,000
|
$261,000,000 | |
| Nova Measuring Instruments Ltd |
Opened
1,000
|
$234,530,000 | 0.01% |
| Xerox Corp |
Opened
20,000
|
$232,400,000 | 0.01% |
| Baxter International Inc. |
Closed
5,300
|
$226,522,000 | |
| Zumiez Inc |
48.23%
10,000
|
$194,800,000 | 0.01% |
| Ooma Inc |
Closed
20,000
|
$170,600,000 | |
| Paramount Global Cl B |
Opened
10,000
|
$103,900,000 | 0.00% |
| Kirkland's Inc. |
Closed
42,900
|
$103,389,000 | |
| No transactions found | |||
| Showing first 500 out of 136 holdings | |||
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