Long-term investor
Paradigm Capital Management Inc. @paradigmcapitalmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001037792).
Record
- Tracked since 2025-06-30 (434 days), 77 trades recorded
- Returns: week n/a · month n/a · 90 days +18.1% · 6 months +26.0% · 1 year +45.1% · all +45.1%
- Max drawdown 0.0% · Sharpe 2.11 · win rate 41% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- ONTO · 11.3% · long · since 2025-06-30
- MOD · 10.6% · long · since 2025-06-30
- AVGO · 8.3% · long · since 2025-06-30
- FN · 8.1% · long · since 2025-06-30
- JBL · 5.7% · long · since 2025-06-30
- VECO · 4.3% · long · since 2025-06-30
- DCO · 3.9% · long · since 2025-06-30
- EXTR · 3.7% · long · since 2025-06-30
- NSIT · 3.2% · long · since 2025-06-30
- ENS · 2.8% · long · since 2025-06-30
- ENTG · 2.6% · long · since 2025-06-30
- UCTT · 2.4% · long · since 2025-06-30