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Ray Fenger

@Paradiem, Llc

Latest period2024 - Q4ReportedManaged Assets$372.401MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CBTCabot Corp
Recent Activity
Increased 17.72%
3.25%
$12.078M
132,275 shares@ $91.31 avg price
PCARPaccar Inc
Recent Activity
Increased 0.25%
3.22%
$11.966M
115,036 shares@ $104.03 avg price
ADIAnalog Devices Inc
Recent Activity
Increased 7.75%
3.21%
$11.922M
56,113 shares@ $212.47 avg price
PAYXPaychex Inc
Recent Activity
Decreased -0.18%
3.2%
$11.884M
84,751 shares@ $140.22 avg price
BRCBrady Corp
Recent Activity
Decreased -0.37%
3.14%
$11.686M
158,234 shares@ $73.86 avg price
SYKStryker Corporation
Recent Activity
Increased 0.35%
3.13%
$11.633M
32,310 shares@ $360.06 avg price
NTAPNetapp Inc
Recent Activity
Increased 1.09%
3.09%
$11.495M
99,026 shares@ $116.08 avg price
CATCaterpillar Inc
Recent Activity
Decreased -1.38%
3.01%
$11.187M
30,839 shares@ $362.77 avg price
STLDSteel Dynamics Inc
Recent Activity
Decreased -23.53%
2.87%
$10.652M
93,379 shares@ $114.08 avg price
AAPLApple Inc
Recent Activity
2.36%
$8.759M
34,976 shares@ $250.43 avg price