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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$11.9M
Cap. Flow
-$8.95M
Cap. Flow %
-3.31%
Top 10 Hldgs %
21.05%
Holding
104
New
6
Increased
43
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$4.09M
2
PCAR icon
PACCAR
PCAR
+$4.09M
3
LTHM
Livent Corporation
LTHM
+$3.58M
4
DCGO icon
DocGo
DCGO
+$3.43M
5
CCRN
Cross Country Healthcare
CCRN
+$2.03M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.02M
2
SYY icon
Sysco
SYY
+$3.44M
3
PRFT
Perficient Inc
PRFT
+$2.75M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.62M
5
HUBS icon
HubSpot
HUBS
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Industrials 18.29%
3 Materials 9.65%
4 Healthcare 8.01%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$27B
$3.85M 1.42%
126,518
+3,006
+2% +$90K
NTAP icon
27
NetApp
NTAP
$35B
$3.84M 1.42%
63,917
+2,109
+3% +$140K
MAIN icon
28
Main Street Capital
MAIN
$5.06B
$3.82M 1.41%
103,422
+3,609
+4% +$132K
IP icon
29
International Paper
IP
$21.6B
$3.77M 1.39%
108,825
+9,999
+10% +$346K
CDNS icon
30
Cadence Design Systems
CDNS
$93.6B
$3.76M 1.39%
23,418
+25
+0.1% +$4K
TER icon
31
Teradyne
TER
$57.6B
$3.68M 1.36%
42,169
+5,692
+16% +$488K
BLDR icon
32
Builders FirstSource
BLDR
$7.15B
$3.64M 1.35%
56,148
+1,796
+3% +$112K
ADI icon
33
Analog Devices
ADI
$179B
$3.56M 1.32%
21,688
+2,319
+12% +$362K
KLAC icon
34
KLA
KLAC
$239B
$3.55M 1.31%
94,270
+6,840
+8% +$238K
IQV icon
35
IQVIA
IQV
$38.7B
$3.53M 1.31%
17,252
+1,621
+10% +$329K
DHI icon
36
D.R. Horton
DHI
$40B
$3.53M 1.31%
39,613
-381
-1% -$30.5K
LPX icon
37
Louisiana-Pacific
LPX
$5.06B
$3.53M 1.3%
59,612
+1,282
+2% +$75.6K
PAYC icon
38
Paycom
PAYC
$7.64B
$3.5M 1.29%
11,274
-480
-4% -$155K
CMC icon
39
Commercial Metals
CMC
$7.6B
$3.49M 1.29%
72,207
+325
+0.5% +$14.9K
ORLY icon
40
O'Reilly Automotive
ORLY
$72.9B
$3.49M 1.29%
61,980
-7,125
-10% -$383K
EPAM icon
41
EPAM Systems
EPAM
$5.51B
$3.4M 1.26%
10,377
-490
-5% -$167K
CBT icon
42
Cabot Corp
CBT
$4.54B
$3.25M 1.2%
48,608
+1,890
+4% +$132K
ENPH icon
43
Enphase Energy
ENPH
$4.96B
$3.2M 1.18%
12,061
-377
-3% -$110K
HRMY icon
44
Harmony Biosciences
HRMY
$2.04B
$3.06M 1.13%
55,537
+3,405
+7% +$187K
FTNT icon
45
Fortinet
FTNT
$119B
$2.95M 1.09%
60,425
+4,775
+9% +$249K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$2.94M 1.09%
201,060
+34,390
+21% +$504K
PENG
47
Penguin Solutions Inc
PENG
$2.7B
$2.9M 1.07%
194,963
+63,125
+48% +$965K
DCGO icon
48
DocGo
DCGO
$64.3M
$2.89M 1.07%
+409,389
New +$3.43M
NOW icon
49
ServiceNow
NOW
$115B
$2.77M 1.02%
35,610
+3,750
+12% +$293K
ON icon
50
ON Semiconductor
ON
$31.8B
$2.76M 1.02%
44,219
-2,956
-6% -$197K
1
2
3 4 5

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RAA
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CWWM
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HSA
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CPIM
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SHWM
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ACGA
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Paradiem's Q4 2022 Portfolio in Review

As of Q4 2022, Paradiem held 104 positions worth $271M, up 4.6% from $259M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradiem withdrew a net $8.95M in Q4 2022, closing 10 positions and reducing 37 holdings. Its most notable exit was Lowe's Companies, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.

Against the trend, Paradiem opened a new position in Ingredion worth $4.35M.

  • Paradiem's largest Q4 2022 buy was Ingredion: 44,375 shares worth $4.35M.
  • Paradiem added most to Penguin Solutions Inc in Q4 2022, an estimated $965K increase.
  • Paradiem's biggest Q4 2022 reduction was Leggett & Platt, cutting an estimated $1.29M.
  • Paradiem fully exited Lowe's Companies in Q4 2022, selling an estimated $4.02M.
  • Paradiem's ten largest holdings make up 21% of its $271M portfolio in Q4 2022.
  • Paradiem opened 6 new positions and closed 10 in Q4 2022.
  • Paradiem's portfolio value rose 4.6% quarter-over-quarter to $271M.

Based on Paradiem's 13F filing for Q4 2022, filed 24 Jan 2023.