PARADIGM CAPITAL Overview
Paradigm Capital Management Inc is an investment advisor that manages 937.1 MM dollars in regulatory AUM and has 18 employees, of which 9 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 12/31/19. The fund's latest filing disclosed 1BN in positions, representing 138% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 12/31/19. The fund's latest filing disclosed 1BN in positions, representing 138% of the manager's regulatory AUM.
PARADIGM CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
PARADIGM CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| RCM | 4.66% | Health | -4.01% | 0.21% | 2 | 8% | ||
| GMED | 4.27% | Health | -19.7% | -0.55% | 2 | 7% | ||
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FEATURED IN
PARADIGM CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Candace K. Weir | Director/Portfolio Manager/Ceo/Cio | September-1994 |
| Amelia F. Weir | Director/Senior Vice President/Portfolio Manager | September-2008 |
| Robert A. Benton | Senior Vice President, Chief Financial Officer, Director | January-2007 |
| John V. Gulick | Vice President, Chief Compliance Officer | February-2007 |
| Carl Florio | Director And Vice Chairman | January-2008 |
PARADIGM CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
PARADIGM CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Investing in securities involves risk of loss that clients should be prepared to bear.
Paradigm believes the equity markets are inefficient with investor psychology and sentiment having a significant impact on short-term pricing. It is Paradigm’s opinion that extensive academic research supports the Adviser’s assessment that these phenomena are especially prevalent in the smaller end of the market capitalization spectrum. Investor expectations are volatile, and investors often overreact to news, both positively and negatively. Thus, Paradigm believes that disciplined fundamental research can identify mispriced small-capitalization equities whose short-term pricing does not accurately reflect the true earning potential of the company. The Adviser looks for what it believes to be high-quality companies trading at discounts to Paradigm’s assessment of intrinsic value. However, fundamental research does...
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Investing in securities involves risk of loss that clients should be prepared to bear.
Paradigm believes the equity markets are inefficient with investor psychology and sentiment having a significant impact on short-term pricing. It is Paradigm’s opinion that extensive academic research supports the Adviser’s assessment that these phenomena are especially prevalent in the smaller end of the market capitalization spectrum. Investor expectations are volatile, and investors often overreact to news, both positively and negatively. Thus, Paradigm believes that disciplined fundamental research can identify mispriced small-capitalization equities whose short-term pricing does not accurately reflect the true earning potential of the company. The Adviser looks for what it believes to be high-quality companies trading at discounts to Paradigm’s assessment of intrinsic value. However, fundamental research does...
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PARADIGM CAPITAL Portfolio Concentration
PARADIGM CAPITAL Location
NINE ELK STREET
ALBANY, New York
UNITED STATES, 12207
ALBANY, New York
UNITED STATES, 12207
PARADIGM CAPITAL Contact Information
Phone Number: 518-431-3500
Fax Number: 518-431-3550
Website: http://paradigmcapital.com/
Fax Number: 518-431-3550
Website: http://paradigmcapital.com/
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