Paradigm Capital Management Inc Portfolio Holdings

Paradigm Capital Management Inc

  • $1.79 Billion
  • Q1 2025

Paradigm Capital Management Inc has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.79 Billion distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $135M, Onto Innovation Inc. with a value of $134M, Modine Manufacturing CO with a value of $126M, Fabrinet with a value of $105M, and Insight Enterprises Inc with a value of $89.4M.

Examining the 13F form we can see an decrease of $427M in the current position value, from $2.21B to 1.79B.

Below you can find more details about Paradigm Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.79 Billion
Technology: $942 Million
Healthcare: $354 Million
Industrials: $245 Million
Consumer Cyclical: $189 Million
Communication Services: $37.6 Million
Basic Materials: $8.4 Million
Financial Services: $4 Million
Real Estate: $3.62 Million
Other: $2.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$101B
$135 Million 7.58% of portfolio
809,000
Q3 2024 Added 900.0%
$4.91B
$134 Million 7.51% of portfolio
1,104,939
Q3 2024 Reduced 0.47%
$4.99B
$126 Million 7.08% of portfolio
1,647,500
Q1 2025 Reduced 0.11%
$9.42B
$105 Million 5.88% of portfolio
531,500
Q1 2025 Reduced 0.08%
$4.62B
$89.4 Million 5.01% of portfolio
596,150
Q2 2024 Reduced 0.5%
$24.3B
$77.7 Million 4.35% of portfolio
570,900
Q1 2025 Reduced 1.91%
$4.53B
$69.5 Million 3.89% of portfolio
949,300
Q1 2025 Reduced 2.28%
$2.2B
$69.1 Million 3.87% of portfolio
5,225,200
Q1 2025 Reduced 0.28%
$937M
$59 Million 3.3% of portfolio
1,017,200
Q1 2025 Reduced 6.43%
$1.09B
$47.8 Million 2.68% of portfolio
2,380,000
Q1 2025 Added 20.04%
$11.4B
$46.9 Million 2.62% of portfolio
535,700
Q1 2025 Added 0.37%
$8.47B
$44.9 Million 2.51% of portfolio
346,600
Q1 2025 Added 0.2%
$3.52B
$44.3 Million 2.48% of portfolio
483,300
Q1 2025 Added 4.5%
$2.99B
$41.6 Million 2.33% of portfolio
748,142
Q1 2025 Added 2.38%
$215M
$40.5 Million 2.27% of portfolio
2,481,700
Q1 2025 Reduced 2.93%
$652M
$37.3 Million 2.09% of portfolio
9,511,200
Q1 2025 Reduced 10.21%
$676M
$35.6 Million 1.99% of portfolio
4,683,500
Q1 2025 Added 0.42%
$573M
$32.2 Million 1.8% of portfolio
4,469,600
Q1 2025 Added 14.23%
$1.03B
$30.5 Million 1.71% of portfolio
1,385,200
Q1 2025 Added 161.61%
$1.67B
$30 Million 1.68% of portfolio
786,400
Q1 2025 Added 3,832.0%
$816M
$24 Million 1.34% of portfolio
955,000
Q1 2025 Added 1.66%
$864M
$21 Million 1.18% of portfolio
356,900
Q1 2025 New
$202M
$20.2 Million 1.13% of portfolio
1,529,000
Q1 2025 Reduced 8.16%
$335M
$20.1 Million 1.12% of portfolio
2,542,200
Q1 2025 Added 45.24%
$842M
$19.5 Million 1.09% of portfolio
1,125,200
Q1 2025 New
$146M
$18.2 Million 1.02% of portfolio
931,462
Q1 2025 Added 46.55%
$596M
$17.9 Million 1.0% of portfolio
1,275,455
Q1 2025 Reduced 3.1%
$1.96B
$16.4 Million 0.92% of portfolio
469,500
Q1 2025 New
$935M
$16.2 Million 0.91% of portfolio
758,200
Q1 2025 Added 15.19%
$895M
$14.2 Million 0.8% of portfolio
967,549
Q1 2025 Added 30.27%
$16.3B
$14.1 Million 0.79% of portfolio
99,800
Q3 2023 Added 6.62%
$493M
$12.7 Million 0.71% of portfolio
738,500
Q1 2025 Added 2.78%
$23.2B
$12 Million 0.67% of portfolio
32,475
Q1 2025 Reduced 2.48%
$3.74B
$10.9 Million 0.61% of portfolio
32,400
Q3 2024 Reduced 1.22%
$16.9B
$10.7 Million 0.6% of portfolio
85,750
Q1 2024 Reduced 8.85%
$5.19B
$9.24 Million 0.52% of portfolio
311,200
Q1 2025 Reduced 44.77%
$2.28B
$9.04 Million 0.51% of portfolio
182,100
Q1 2025 Reduced 61.82%
$12B
$8.61 Million 0.48% of portfolio
82,774
Q1 2025 Reduced 10.78%
$2.69B
$8.36 Million 0.47% of portfolio
295,500
Q1 2025 Added 679.68%
$1.31B
$6.99 Million 0.39% of portfolio
427,800
Q1 2022 Added 0.28%
$2.6B
$6.59 Million 0.37% of portfolio
191,600
Q1 2025 Reduced 13.86%
$19.7B
$6.2 Million 0.35% of portfolio
40,000
N/A
$862M
$6.02 Million 0.34% of portfolio
1,246,200
Q1 2025 New
$2.05B
$5.65 Million 0.32% of portfolio
171,325
Q3 2023 Reduced 1.44%
$82.5M
$5.14 Million 0.29% of portfolio
2,274,300
Q1 2025 Added 193.29%
$6.15B
$5.15 Million 0.29% of portfolio
70,000
Q2 2024 Reduced 22.22%
$1.84B
$5.17 Million 0.29% of portfolio
52,270
Q3 2024 Reduced 2.06%
$853M
$5.14 Million 0.29% of portfolio
105,125
Q3 2024 Reduced 1.22%
$59.7B
$4.8 Million 0.27% of portfolio
77,900
Q1 2023 Reduced 54.23%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $1.79 Billion
  • Prior Value $2.21 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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