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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$25M
Cap. Flow
+$6.04M
Cap. Flow %
1.43%
Top 10 Hldgs %
32.41%
Holding
91
New
–
Increased
34
Reduced
10
Closed
35

Top Buys

Rank Stock Value
1
FRO icon
Frontline
FRO
+$6.06M
2
PBR icon
Petrobras
PBR
+$5.77M
3
STLD icon
Steel Dynamics
STLD
+$5.43M
4
VLO icon
Valero Energy
VLO
+$5.36M
5
LYB icon
LyondellBasell Industries
LYB
+$5.05M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$4.99M
2
TTD icon
Trade Desk
TTD
+$4.16M
3
CPRT icon
Copart
CPRT
+$3.67M
4
TER icon
Teradyne
TER
+$3.58M
5
LPX icon
Louisiana-Pacific
LPX
+$3.48M

Sector Composition

Rank Sector Weight
1 Industrials 24.35%
2 Technology 20.59%
3 Materials 13.4%
4 Energy 12.46%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
1
Steel Dynamics
STLD
$36B
$15.4M 3.63%
122,115
+44,666
+58% +$5.43M
EMR icon
2
Emerson Electric
EMR
$83.9B
$14.9M 3.52%
136,553
+40,866
+43% +$4.4M
FRO icon
3
Frontline
FRO
$8.76B
$14.3M 3.36%
623,981
+257,608
+70% +$6.06M
MAIN icon
4
Main Street Capital
MAIN
$5.06B
$14M 3.31%
279,861
+84,996
+44% +$4.25M
AVGO icon
5
Broadcom
AVGO
$1.85T
$13.6M 3.22%
79,052
+1,872
+2% +$300K
LYB icon
6
LyondellBasell Industries
LYB
$20B
$13.6M 3.2%
141,447
+52,737
+59% +$5.05M
VLO icon
7
Valero Energy
VLO
$90.1B
$13.5M 3.19%
100,149
+36,895
+58% +$5.36M
PBR icon
8
Petrobras
PBR
$125B
$12.9M 3.04%
893,057
+392,501
+78% +$5.77M
MATX icon
9
Matsons
MATX
$6.13B
$12.6M 2.97%
88,127
+1,965
+2% +$259K
CBT icon
10
Cabot Corp
CBT
$4.54B
$12.6M 2.96%
112,372
+4,321
+4% +$431K
INGR icon
11
Ingredion
INGR
$6.27B
$12.3M 2.9%
89,361
+7,443
+9% +$947K
CAT icon
12
Caterpillar
CAT
$375B
$12.2M 2.89%
31,273
+911
+3% +$315K
BRC icon
13
Brady Corp
BRC
$4.44B
$12.2M 2.87%
158,828
+13,166
+9% +$937K
IP icon
14
International Paper
IP
$21.6B
$12.1M 2.86%
248,305
+12,048
+5% +$561K
NTAP icon
15
NetApp
NTAP
$35B
$12.1M 2.86%
97,963
+3,381
+4% +$422K
ADI icon
16
Analog Devices
ADI
$179B
$12M 2.83%
52,079
+6,422
+14% +$1.45M
WMB icon
17
Williams Companies
WMB
$87.5B
$11.9M 2.81%
261,101
+15,112
+6% +$664K
ORI icon
18
Old Republic International
ORI
$10.5B
$11.8M 2.79%
334,002
+17,576
+6% +$595K
SYK icon
19
Stryker
SYK
$125B
$11.6M 2.75%
32,199
+584
+2% +$202K
OC icon
20
Owens Corning
OC
$11.2B
$11.5M 2.72%
65,279
+5,509
+9% +$928K
PAYX icon
21
Paychex
PAYX
$41.6B
$11.4M 2.69%
84,912
+3,760
+5% +$477K
PCAR icon
22
PACCAR
PCAR
$69.8B
$11.3M 2.67%
114,753
+24,403
+27% +$2.39M
GD icon
23
General Dynamics
GD
$104B
$11.1M 2.62%
36,753
+2,705
+8% +$795K
FAST icon
24
Fastenal
FAST
$54.7B
$10.5M 2.48%
293,760
+15,450
+6% +$523K
NUE icon
25
Nucor
NUE
$58.6B
$9.46M 2.23%
62,912
+11,935
+23% +$1.8M
1
2 3 4

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Paradiem's Q3 2024 Portfolio in Review

As of Q3 2024, Paradiem held 91 positions worth $424M, up 6.3% from $399M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradiem's Q3 2024 filing shows 34 increased, 10 reduced and 35 closed positions. The largest sale was Celestica, an estimated $4.99M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Materials.

  • Paradiem added most to Frontline in Q3 2024, an estimated $6.06M increase.
  • Paradiem's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $260K.
  • Paradiem fully exited Celestica in Q3 2024, selling an estimated $4.99M.
  • Paradiem's ten largest holdings make up 32% of its $424M portfolio in Q3 2024.
  • Paradiem opened 0 new positions and closed 35 in Q3 2024.
  • Paradiem's portfolio value rose 6.3% quarter-over-quarter to $424M.

Based on Paradiem's 13F filing for Q3 2024, filed 24 Oct 2024.