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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
EMREmerson Elec Co
Recent Activity
Increased 0.37%
4.57%
$16.985M
137,057 shares@ $123.93 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -10.23%
4.42%
$16.452M
70,962 shares@ $231.84 avg price
MAINMain Str Cap Corp
Recent Activity
Increased 0.27%
4.42%
$16.437M
280,593 shares@ $58.59 avg price
VLOValero Energy Corp
Recent Activity
Increased 31.32%
4.33%
$16.122M
131,510 shares@ $122.6 avg price
GDGeneral Dynamics Corp
Recent Activity
Increased 55.3%
4.04%
$15.039M
57,077 shares@ $263.5 avg price
SYYSysco Corp
Recent Activity
New Position
3.37%
$12.538M
163,978 shares@ $76.47 avg price
INGRIngredion Inc
Recent Activity
Increased 0.29%
3.32%
$12.328M
89,620 shares@ $137.56 avg price
FASTFastenal Co
Recent Activity
Increased 16.62%
3.31%
$12.317M
171,283 shares@ $71.92 avg price
MATXMatson Inc
Recent Activity
Increased 2.17%
3.27%
$12.14M
90,036 shares@ $134.84 avg price
ORIOld Rep Intl Corp
Recent Activity
Increased 0.23%
3.26%
$12.115M
334,750 shares@ $36.2 avg price