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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$25.9M
Cap. Flow
-$8.51M
Cap. Flow %
-2.37%
Top 10 Hldgs %
23%
Holding
105
New
4
Increased
25
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$7.07M
2
FRO icon
Frontline
FRO
+$7.03M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$3.88M
4
INGR icon
Ingredion
INGR
+$2.87M
5
MAIN icon
Main Street Capital
MAIN
+$2.61M

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$4.89M
2
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$4.49M
3
LEG icon
Leggett & Platt
LEG
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.35M
5
JPM icon
JPMorgan Chase
JPM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Industrials 22.97%
3 Materials 10.34%
4 Energy 9.52%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
76
Marvell Technology
MRVL
$168B
$686K 0.19%
11,376
-15,692
-58% -$847K
STM icon
77
STMicroelectronics
STM
$46.7B
$640K 0.18%
12,768
-17,372
-58% -$777K
BHP icon
78
BHP
BHP
$215B
$634K 0.18%
9,276
-13,839
-60% -$835K
SBLK icon
79
Star Bulk Carriers
SBLK
$3.21B
$585K 0.16%
27,538
-22,749
-45% -$448K
ALKS icon
80
Alkermes
ALKS
$8.22B
$565K 0.16%
20,381
-29,247
-59% -$760K
SQM icon
81
Sociedad Química y Minera de Chile
SQM
$19.2B
$483K 0.13%
8,021
-7,434
-48% -$393K
NTR icon
82
Nutrien
NTR
$33.2B
$459K 0.13%
8,148
-4,661
-36% -$263K
BIBL icon
83
Inspire 100 ETF
BIBL
$485M
$379K 0.11%
10,872
– –
PKST
84
DELISTED
Peakstone Realty Trust
PKST
$362K 0.1%
18,146
– –
UNP icon
85
Union Pacific
UNP
$174B
$247K 0.07%
1,004
-2
-0.2% -$440
CVX icon
86
Chevron
CVX
$392B
$233K 0.06%
1,562
-5
-0.3% -$756
CAMT icon
87
Camtek
CAMT
$6.18B
– –
-24,358
Closed -$1.52M
DCGO icon
88
DocGo
DCGO
$64.3M
– –
-483,309
Closed -$2.58M
ENPH icon
89
Enphase Energy
ENPH
$4.96B
– –
-18,372
Closed -$2.21M
FAF icon
90
First American
FAF
$7.66B
– –
-86,608
Closed -$4.89M
ICL icon
91
ICL Group
ICL
$6.53B
– –
-142,334
Closed -$790K
INMD icon
92
InMode
INMD
$870M
– –
-23,021
Closed -$701K
LEG icon
93
Leggett & Platt
LEG
$1.34B
– –
-145,048
Closed -$3.69M
MGIC
94
DELISTED
Magic Software Enterprises
MGIC
– –
-74,544
Closed -$842K
NICE icon
95
Nice
NICE
$5.79B
– –
-4,633
Closed -$788K
NVMI
96
Nova
NVMI
$12.4B
– –
-8,907
Closed -$1M
PERI icon
97
Perion Network
PERI
$375M
– –
-25,304
Closed -$775K
SEDG icon
98
SolarEdge
SEDG
$2.51B
– –
-4,006
Closed -$519K
TSEM icon
99
Tower Semiconductor
TSEM
$24.8B
– –
-25,934
Closed -$637K
ZIM icon
100
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-59,471
Closed -$621K
1 2 3
4
5

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CPIM
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SHWM
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ACGA
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Paradiem's Q4 2023 Portfolio in Review

As of Q4 2023, Paradiem held 105 positions worth $359M, up 7.8% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Paradiem's Q4 2023 filing shows 4 new, 25 increased, 49 reduced and 19 closed positions. Its largest new stake was H&R Block: 158,592 shares worth $7.67M. The largest sale was First American, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Materials.

  • Paradiem's largest Q4 2023 buy was H&R Block: 158,592 shares worth $7.67M.
  • Paradiem added most to Eagle Bulk Shipping Inc. in Q4 2023, an estimated $3.88M increase.
  • Paradiem's biggest Q4 2023 reduction was Apple, cutting an estimated $3.35M.
  • Paradiem fully exited First American in Q4 2023, selling an estimated $4.89M.
  • Paradiem's ten largest holdings make up 23% of its $359M portfolio in Q4 2023.
  • Paradiem opened 4 new positions and closed 19 in Q4 2023.
  • Paradiem's portfolio value rose 7.8% quarter-over-quarter to $359M.

Based on Paradiem's 13F filing for Q4 2023, filed 5 Feb 2024.