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