Paradiem
Latest statistics and disclosures from Paradiem's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VLO, STLD, CAT, CBT, NTAP, and represent 12.70% of Paradiem's stock portfolio.
- Added to shares of these 10 stocks: IBMP, IBMO, BSCQ, BSJQ, BSCR, BSJR, ALTM, CF, TCOM, CCRN.
- Started 8 new stock positions in ALTM, ALV, BSJR, BSCR, IBMP, BSJQ, BSCQ, IBMO.
- Reduced shares in these 10 stocks: ISMD (-$7.7M), BLES (-$5.6M), BLDR, IT, NVDA, Livent Corp, AVGO, TNK, CDNS, DHI.
- Sold out of its positions in Livent Corp, ISMD.
- Paradiem was a net buyer of stock by $7.7M.
- Paradiem has $405M in assets under management (AUM), dropping by 12.86%.
- Central Index Key (CIK): 0001733356
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Portfolio Holdings for Paradiem
Paradiem holds 92 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Valero Energy Corporation (VLO) | 2.6 | $11M | +11% | 63k | 170.69 |
|
| Steel Dynamics (STLD) | 2.6 | $11M | +12% | 72k | 148.23 |
|
| Caterpillar (CAT) | 2.6 | $11M | 29k | 366.43 |
|
|
| Cabot Corporation (CBT) | 2.4 | $9.8M | +10% | 106k | 92.20 |
|
| NetApp (NTAP) | 2.4 | $9.8M | 93k | 104.97 |
|
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| Tractor Supply Company (TSCO) | 2.4 | $9.5M | +3% | 37k | 261.72 |
|
| Paccar (PCAR) | 2.3 | $9.5M | -2% | 77k | 123.89 |
|
| Fastenal Company (FAST) | 2.3 | $9.4M | -2% | 122k | 77.14 |
|
| Eagle Bulk Shipping (EGLE) | 2.3 | $9.4M | -2% | 150k | 62.47 |
|
| Nucor Corporation (NUE) | 2.3 | $9.4M | +9% | 47k | 197.90 |
|
| Broadcom (AVGO) | 2.3 | $9.3M | -10% | 7.0k | 1325.41 |
|
| General Dynamics Corporation (GD) | 2.2 | $9.0M | 32k | 282.49 |
|
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| Williams Companies (WMB) | 2.2 | $9.0M | +13% | 230k | 38.97 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 2.2 | $8.9M | +5% | 87k | 102.28 |
|
| Old Republic International Corporation (ORI) | 2.2 | $8.8M | +7% | 286k | 30.72 |
|
| Ingredion Incorporated (INGR) | 2.1 | $8.6M | 74k | 116.85 |
|
|
| Main Street Capital Corporation (MAIN) | 2.1 | $8.6M | 181k | 47.31 |
|
|
| Frontline (FRO) | 2.1 | $8.4M | +5% | 359k | 23.38 |
|
| Paychex (PAYX) | 2.0 | $8.3M | +12% | 67k | 122.80 |
|
| Analog Devices (ADI) | 2.0 | $8.1M | +2% | 41k | 197.79 |
|
| H&R Block (HRB) | 2.0 | $8.0M | +3% | 164k | 49.11 |
|
| Matson (MATX) | 2.0 | $7.9M | -5% | 71k | 112.40 |
|
| International Paper Company (IP) | 1.9 | $7.9M | +3% | 202k | 39.02 |
|
| Brady Corp Cl A (BRC) | 1.9 | $7.8M | +3% | 131k | 59.28 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.9 | $7.7M | +7% | 503k | 15.21 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.0M | 35k | 200.30 |
|
|
| Apple (AAPL) | 1.5 | $6.0M | 35k | 171.48 |
|
|
| NVIDIA Corporation (NVDA) | 1.3 | $5.2M | -20% | 5.7k | 903.56 |
|
| Louisiana-Pacific Corporation (LPX) | 1.1 | $4.3M | -15% | 51k | 83.91 |
|
| Quanta Services (PWR) | 1.1 | $4.3M | 16k | 259.80 |
|
|
| Celestica Sub Vtg Shs (CLS) | 1.0 | $4.3M | +4% | 95k | 44.94 |
|
| Builders FirstSource (BLDR) | 1.0 | $4.2M | -34% | 20k | 208.55 |
|
| Atkore Intl (ATKR) | 1.0 | $4.2M | -14% | 22k | 190.36 |
|
| The Trade Desk Com Cl A (TTD) | 1.0 | $4.2M | 48k | 87.42 |
|
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 1.0 | $4.0M | NEW | 160k | 25.17 |
|
| Copart (CPRT) | 1.0 | $4.0M | -11% | 70k | 57.92 |
|
| D.R. Horton (DHI) | 1.0 | $3.9M | -17% | 24k | 164.55 |
|
| Commercial Metals Company (CMC) | 0.9 | $3.8M | -15% | 65k | 58.77 |
|
| Kla Corp Com New (KLAC) | 0.9 | $3.8M | -15% | 5.5k | 698.57 |
|
| O'reilly Automotive (ORLY) | 0.9 | $3.8M | -4% | 3.4k | 1128.88 |
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| Iqvia Holdings (IQV) | 0.9 | $3.8M | +29% | 15k | 252.89 |
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| West Pharmaceutical Services (WST) | 0.9 | $3.8M | -4% | 9.5k | 395.71 |
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| Cadence Design Systems (CDNS) | 0.9 | $3.6M | -22% | 12k | 311.28 |
|
| Jabil Circuit (JBL) | 0.9 | $3.6M | -2% | 27k | 133.95 |
|
| Fortinet (FTNT) | 0.9 | $3.5M | -14% | 52k | 68.31 |
|
| Synopsys (SNPS) | 0.9 | $3.5M | 6.2k | 571.50 |
|
|
| Gartner (IT) | 0.9 | $3.5M | -30% | 7.3k | 476.67 |
|
| Trip Com Group Ads (TCOM) | 0.9 | $3.5M | +73% | 79k | 43.89 |
|
| Servicenow (NOW) | 0.9 | $3.5M | -17% | 4.5k | 762.40 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.8 | $3.4M | NEW | 136k | 25.35 |
|
| Teradyne (TER) | 0.8 | $3.3M | +21% | 30k | 112.83 |
|
| Avantor (AVTR) | 0.8 | $3.3M | 129k | 25.57 |
|
|
| Ishares Tr Ibonds Dec (IBMM) | 0.8 | $3.3M | 126k | 25.95 |
|
|
| CF Industries Holdings (CF) | 0.8 | $3.3M | +145% | 39k | 83.21 |
|
| ON Semiconductor (ON) | 0.8 | $3.2M | +21% | 43k | 73.55 |
|
| Teekay Tankers Cl A (TNK) | 0.8 | $3.2M | -25% | 54k | 58.41 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.8 | $3.2M | -12% | 94k | 33.58 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.8 | $3.0M | +48% | 115k | 26.46 |
|
| Fabrinet SHS (FN) | 0.7 | $3.0M | -17% | 16k | 189.02 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.7 | $2.9M | -8% | 181k | 15.94 |
|
| Stoneco Com Cl A (STNE) | 0.7 | $2.9M | -12% | 173k | 16.61 |
|
| Cross Country Healthcare (CCRN) | 0.6 | $2.6M | +112% | 136k | 18.72 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.6 | $2.5M | NEW | 129k | 19.21 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.6 | $2.5M | NEW | 107k | 23.18 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $2.4M | NEW | 124k | 19.29 |
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.6 | $2.4M | NEW | 108k | 22.25 |
|
| Consol Energy (CEIX) | 0.6 | $2.4M | +77% | 29k | 83.76 |
|
| Arcadium Lithium Com Shs (ALTM) | 0.6 | $2.3M | NEW | 543k | 4.31 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.6 | $2.3M | 102k | 22.73 |
|
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.6 | $2.3M | 110k | 20.97 |
|
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.6 | $2.3M | 100k | 22.95 |
|
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| Alpha & Omega Semiconductor SHS (AOSL) | 0.6 | $2.3M | +118% | 103k | 22.04 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.6 | $2.3M | 111k | 20.43 |
|
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| Mosaic (MOS) | 0.6 | $2.3M | +11% | 70k | 32.46 |
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| Cisco Systems (CSCO) | 0.4 | $1.8M | 35k | 49.91 |
|
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| Wp Carey (WPC) | 0.4 | $1.7M | 30k | 56.44 |
|
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| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.3 | $1.4M | 58k | 23.48 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $789k | -15% | 813.00 | 970.47 |
|
| Marvell Technology (MRVL) | 0.2 | $655k | -18% | 9.2k | 70.88 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.2 | $612k | -6% | 26k | 23.87 |
|
| Globant S A (GLOB) | 0.1 | $533k | -16% | 2.6k | 201.90 |
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| Nutrien (NTR) | 0.1 | $530k | +19% | 9.8k | 54.31 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $521k | -5% | 12k | 43.24 |
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| Alkermes SHS (ALKS) | 0.1 | $520k | -5% | 19k | 27.07 |
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| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.1 | $520k | -91% | 14k | 37.59 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $506k | -5% | 8.8k | 57.69 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $486k | +23% | 9.9k | 49.16 |
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| Autoliv (ALV) | 0.1 | $486k | NEW | 4.0k | 120.43 |
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| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $423k | 11k | 38.91 |
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| Peakstone Realty Trust Common Shares (PKST) | 0.1 | $293k | 18k | 16.13 |
|
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| Union Pacific Corporation (UNP) | 0.1 | $247k | 1.0k | 245.93 |
|
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| Chevron Corporation (CVX) | 0.1 | $246k | 1.6k | 157.74 |
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Past Filings by Paradiem
SEC 13F filings are viewable for Paradiem going back to 2020
- Paradiem 2024 Q1 filed April 22, 2024
- Paradiem 2023 Q4 filed Feb. 5, 2024
- Paradiem 2023 Q3 filed Oct. 30, 2023
- Paradiem 2023 Q2 filed July 18, 2023
- Paradiem 2023 Q1 filed April 10, 2023
- Paradiem 2022 Q4 filed Jan. 24, 2023
- Paradiem 2022 Q3 filed Oct. 18, 2022
- Paradiem 2022 Q2 filed July 11, 2022
- Paradiem 2022 Q1 filed April 15, 2022
- Paradiem 2021 Q4 filed Feb. 3, 2022
- Paradiem 2021 Q3 filed Nov. 15, 2021
- Paradiem 2021 Q2 filed Aug. 16, 2021
- Paradiem 2021 Q1 filed May 18, 2021
- Paradiem 2020 Q4 filed Jan. 29, 2021