PARADIGM CAPITAL MANAGEMENT, INC. other names

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Adviser Profile

As of Date:

03/26/2024

Adviser Type:

- Large advisory firm

Number of Employees:

13 18.18%

of those in investment advisory functions:

7 16.67%

Registration:

SEC, Approved, 9/22/1994

AUM:

1,950,752,259 27.01%

of that, discretionary:

1,950,752,259 27.01%

GAV:

684,469,427 57.35%

Avg Account Size:

27,475,384 37.74%

% High Net Worth:

88.57% -8.78%

SMA’s:

YES

Private Funds:

2

Contact Info

518 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 993M 745M 496M 248M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Roscan Gold Corporation Announces Closing of Overnight Marketed Public Offering
04/08/2021

Echelon Wealth Partners Inc., Cormark Securities Inc. and Paradigm Capital Inc. (the “Agents”). Pursuant to the Offering, the Company issued the maximum of 35,714,500 Common Shares ...

Yahoo Finance

Oaktree Capital to sell more shares of Neo Performance
04/06/2021

Neo Performance Materials, a Toronto-based advanced materials supplier, announced a C$79 million secondary offering of its common shares. The seller is US distressed investor Oaktree Capital Management,

pehub.com

Huttig Building Products Inc.
04/01/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Caleres Inc.
04/01/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Coronavirus Litigation: The Week In Review
03/25/2021

The lawsuit brought by Licgo Partners LLC, Sovereign Partners LLC and Paradigm Capital Holdings LLC against Decision Diagnostics, its CEO Keith Berman and Decision's subsidiary PharmaTech ...

law360.com

Roscan Gold Corporation Announces Pricing of Over Subscribed Overnight Marketed Public Offering
03/16/2021

and including Beacon Securities Inc., Echelon Wealth Partners Inc., Cormark Securities Inc. and Paradigm Capital (the “Agents&CloseCurlyDoubleQuote ... to use the proceeds raised from the Offering to fund its ongoing exploration program in Mali and ...

stockhouse.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $684,469,427

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
683344105 Onto Innovation Inc. $167,691,393 9.00% 18.00% -1.00%
45765U103 Insight Enterprises $96,435,657 5.00% 22.00% 0.00%
11135F101 Broadcom Ltd $90,304,625 5.00% 32.00% -1.00%
G3323L100 Fabrinet $101,617,187 5.00% 14.00% 0.00%
607828100 Modine Manufacturing Co $105,633,180 5.00% 26.00% -3.00%
466313103 Jabil Inc $69,356,560 4.00% 0.00% 0.00%
30226D106 Extreme Networks $85,331,736 4.00% -27.00% 0.00%
29362U104 Entegris Inc $62,749,734 3.00% 28.00% 0.00%
264147109 Ducommun Inc $66,714,890 3.00% 20.00% 0.00%
13100M509 Calix Inc $48,120,166 3.00% -5.00% 0.00%

Brochure Summary

Overview

Paradigm has been in business since 1994 and offers the investment advisory services described below 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. In general, Paradigm has developed and continues to develop certain investment strategies based largely on the needs identified by its clients. Please see Item 8 for more information on the types of strategies and investments that are primarily offered to clients. To the extent it believes appropriate, Paradigm may then make these investment strategies available for other clients or potential clients. Clients generally select the strategy which is most appropriate for their overall investment needs. Paradigm permits its clients to make certain modifications to the strategy selected (e.g. restricting certain identified securities or groups of securities) and such changes would be evidenced in the agreement governing the relationship, typically an investment management agreement. Such modifications
would typically be made to accommodate the unique risk or contractual or regulatory conditions to which the client is subject and would generally not materially impact the overall integrity of the strategy. However, any change to the model strategy made at the request of a client will likely cause the portfolio’s performance to differ from that of the relevant model portfolio. Each pooled investment vehicle managed or otherwise advised by Paradigm is managed in accordance with its investment guidelines and restrictions and is not tailored to the individualized needs of any particular fund investor, and an investment in such a vehicle does not, in and of itself, create an advisory relationship between the investor and the Adviser. Paradigm does not sponsor any “wrap fee" programs. The Adviser is a wholly-owned subsidiary of Paradigm Capital Holdings, Inc. (“Paradigm Holdings”), a Delaware corporation. Paradigm Holdings is owned primarily by Candace King Weir, Director, Chief Executive Officer, President, Chief Investment Officer, and Portfolio Manager of the Adviser. As of December 31, 2022, Paradigm managed discretionary client assets valued at $1,535,962,605. Paradigm does not manage assets on a non-discretionary basis. Portfolio Management Services