Paradigm Capital Management Inc/ny
Paradigm Capital Management Inc. is an independent investment management firm headquartered in Albany, NY. Founded in the early 1990s by Candace King Weir, the firm specializes in small-cap equities, employing a highly disciplined, bottom-up approach with a strong emphasis on fundamental analysis and regular company management engagement. Paradigm manages assets for institutional clients, separately managed accounts, mutual funds, and private wealth via hedge funds and LPs. The firm manages $1.8 billion in AUM and serves both institutional and retail investors. Paradigm has about 8 employees.
Investment Strategy
Paradigm Capital Management focuses on small-cap equities, applying a disciplined, bottom-up investment process rooted in fundamental analysis and deep, continuous interaction with company management. The firm seeks to capitalize on inefficiencies and valuation discrepancies typical in small-cap markets, believing in the outsize return potential of this segment. Paradigm offers institutional strategies, mutual funds, and private long/short equity funds, with risk/reward profiles oriented towards achieving superior long-term returns through primary research and robust company engagement.
Top Holdings
Equity Positions (119)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AVGO | Broadcom Ltd | 10.87% | $223.0M | 809,000 | $23.63 | $275.65 | +$87.5M |
M MOD | Modine Manufacturing Co | 7.84% | $160.9M | 1,633,500 | $12.15 | $98.50 | +$34.5M |
F FN | Fabrinet | 7.63% | $156.6M | 531,500 | $23.99 | $294.68 | +$51.6M |
J JBL | Jabil Inc | 5.93% | $121.7M | 557,900 | $22.71 | $218.10 | +$44.0M |
O ONTO | Onto Innovation Inc. | 5.47% | $112.3M | 1,112,839 | $34.79 | $100.93 | -$21.8M |