Ray Fenger

@Paradiem, Llc

Latest period2024 - Q4

Reported14d ago

Managed Assets$372.401M

Total holdings52

Assets growth rate-12.11%

Assets growth rate (2-Q avg)-2.92%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Paradiem, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 52 positions.

Assets under management

The assets under management (AUM) of Paradiem, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 372.401M in assets, with a quarterly growth rate of -12.11% and a 2-quarter average growth rate of -2.92%. The portfolio is managed by Ray Fenger, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
EMR Emerson Elec Co Recent Activity Increased 0.37%	4.57%	$16.985M 137,057 shares@ $123.93 avg price	Increased 0.37%
AVGO Broadcom Inc Recent Activity Decreased -10.23%	4.42%	$16.452M 70,962 shares@ $231.84 avg price	Decreased -10.23%
MAIN Main Str Cap Corp Recent Activity Increased 0.27%	4.42%	$16.437M 280,593 shares@ $58.59 avg price	Increased 0.27%
VLO Valero Energy Corp Recent Activity Increased 31.32%	4.33%	$16.122M 131,510 shares@ $122.6 avg price	Increased 31.32%
GD General Dynamics Corp Recent Activity Increased 55.3%	4.04%	$15.039M 57,077 shares@ $263.5 avg price	Increased 55.3%
SYY Sysco Corp Recent Activity New Position	3.37%	$12.538M 163,978 shares@ $76.47 avg price	New Position
INGR Ingredion Inc Recent Activity Increased 0.29%	3.32%	$12.328M 89,620 shares@ $137.56 avg price	Increased 0.29%
FAST Fastenal Co Recent Activity Increased 16.62%	3.31%	$12.317M 171,283 shares@ $71.92 avg price	Increased 16.62%
MATX Matson Inc Recent Activity Increased 2.17%	3.27%	$12.14M 90,036 shares@ $134.84 avg price	Increased 2.17%
ORI Old Rep Intl Corp Recent Activity Increased 0.23%	3.26%	$12.115M 334,750 shares@ $36.2 avg price	Increased 0.23%

1-10 of 52