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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.87B
$134 Million 7.51% of portfolio
1,104,939
Q3 2024 Reduced 0.47%
$5.33B
$126 Million 7.08% of portfolio
1,647,500
Q1 2025 Reduced 0.11%
$8.15B
$105 Million 5.88% of portfolio
531,500
Q1 2025 Reduced 0.08%
$4.72B
$89.4 Million 5.01% of portfolio
596,150
Q2 2024 Reduced 0.5%
$4.45B
$69.5 Million 3.89% of portfolio
949,300
Q1 2025 Reduced 2.28%
$2.15B
$69.1 Million 3.87% of portfolio
5,225,200
Q1 2025 Reduced 0.28%
$8.16B
$44.9 Million 2.51% of portfolio
346,600
Q1 2025 Added 0.2%
$4.05B
$44.3 Million 2.48% of portfolio
483,300
Q1 2025 Added 4.5%
$2.85B
$41.6 Million 2.33% of portfolio
748,142
Q1 2025 Added 2.38%
$2.96B
$36.4 Million 2.04% of portfolio
1,027,300
Q1 2025 Reduced 22.59%
$2.21B
$16.4 Million 0.92% of portfolio
469,500
Q1 2025 New
$3.76B
$10.9 Million 0.61% of portfolio
32,400
Q3 2024 Reduced 1.22%
$4.33B
$9.24 Million 0.52% of portfolio
311,200
Q1 2025 Reduced 44.77%
$2.07B
$9.04 Million 0.51% of portfolio
182,100
Q1 2025 Reduced 61.82%
$2.53B
$8.36 Million 0.47% of portfolio
295,500
Q1 2025 Added 679.68%
$2.52B
$6.59 Million 0.37% of portfolio
191,600
Q1 2025 Reduced 13.86%
$8.7B
$4.66 Million 0.26% of portfolio
30,000
Q1 2023 Reduced 28.57%
$3.59B
$4.25 Million 0.24% of portfolio
43,375
Q1 2023 Reduced 51.31%
$3.97B
$4.14 Million 0.23% of portfolio
55,675
Q3 2023 Added 2.58%
$6.58B
$3.37 Million 0.19% of portfolio
102,300
Q2 2024 Added 18.82%
$3.94B
$2.61 Million 0.15% of portfolio
22,100
Q1 2025 New
$3.45B
$2.47 Million 0.14% of portfolio
49,600
Q3 2024 Reduced 2.55%
$2.69B
$2.33 Million 0.13% of portfolio
45,300
Q1 2023 Reduced 43.02%
$5.3B
$2.09 Million 0.12% of portfolio
33,600
Q1 2023 Reduced 43.53%
$8.11B
$1.89 Million 0.11% of portfolio
11,353
Q1 2023 Reduced 61.84%
$2.24B
$1.71 Million 0.1% of portfolio
146,775
Q1 2023 Reduced 42.17%
$8.09B
$1.87 Million 0.1% of portfolio
25,880
N/A
$2B
$1.56 Million 0.09% of portfolio
45,000
Q3 2024 Added 8.17%
$5.28B
$1.41 Million 0.08% of portfolio
9,050
Q3 2024 Reduced 15.02%
$9.29B
$1.39 Million 0.08% of portfolio
12,200
Q1 2023 Reduced 50.98%
$2.32B
$1.29 Million 0.07% of portfolio
32,000
Q1 2023 Reduced 5.88%
$2.97B
$1.1 Million 0.06% of portfolio
53,500
Q1 2025 Added 22.99%
$9.75B
$936,000 0.05% of portfolio
18,000
Q3 2023 Added 14.29%
$2.71B
$904,000 0.05% of portfolio
8,000
N/A
$6.82B
$638,000 0.04% of portfolio
10,000
Q2 2017 New
$2.23B
$382,000 0.02% of portfolio
6,000
Q1 2025 Reduced 25.0%
$4.02B
$287,000 0.02% of portfolio
5,000
Q1 2025 Reduced 28.57%

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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