Paradigm Capital Management Inc Portfolio Holdings

Paradigm Capital Management Inc

  • $2.25 Billion
  • Q3 2025

Paradigm Capital Management Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.25 Billion distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $267M, Modine Manufacturing CO with a value of $213M, Fabrinet with a value of $193M, Onto Innovation Inc. with a value of $144M, and Jabil Inc with a value of $121M.

Examining the 13F form we can see an increase of $220M in the current position value, from $2.03B to 2.25B.

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

Portfolio value $2.25 Billion
Technology: $1.25 Billion
Healthcare: $399 Million
Industrials: $291 Million
Consumer Cyclical: $258 Million
Communication Services: $33.6 Million
Basic Materials: $8.18 Million
Financial Services: $4.05 Million
Real Estate: $3.02 Million
Other: $2.01 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.87B
$213 Million 9.45% of portfolio
1,496,300
Q3 2025 Reduced 8.4%
$6.36B
$144 Million 6.39% of portfolio
1,112,839
Q2 2025 Added 0.71%
$2.32B
$102 Million 4.53% of portfolio
4,932,500
Q3 2025 Reduced 1.0%
$3.16B
$67.7 Million 3.01% of portfolio
596,700
Q3 2025 Added 0.6%
$9.87B
$59.5 Million 2.64% of portfolio
344,100
Q2 2025 Reduced 0.72%
$6.51B
$54.2 Million 2.41% of portfolio
946,800
Q3 2025 Added 0.48%
$5.59B
$52.6 Million 2.34% of portfolio
465,800
Q3 2025 Reduced 2.1%
$3.84B
$41.3 Million 1.83% of portfolio
672,400
Q3 2025 Reduced 30.26%
$9.12B
$19.7 Million 0.88% of portfolio
215,500
Q3 2025 Reduced 18.15%
$2.27B
$12 Million 0.53% of portfolio
942,251
Q3 2025 New
$2.97B
$8.96 Million 0.4% of portfolio
30,100
Q3 2025 Reduced 4.44%
$6.65B
$8.33 Million 0.37% of portfolio
70,000
Q2 2024 Reduced 22.22%
$2.16B
$6.96 Million 0.31% of portfolio
171,325
Q3 2023 Reduced 1.44%
$3.87B
$6.48 Million 0.29% of portfolio
177,900
Q3 2025 Reduced 30.37%
$2.69B
$5.48 Million 0.24% of portfolio
56,100
Q3 2025 Reduced 36.32%
$8.19B
$4.81 Million 0.21% of portfolio
102,300
Q2 2024 Added 18.82%
$4.31B
$4.17 Million 0.19% of portfolio
54,700
Q3 2025 Added 10.28%
$2.72B
$3.35 Million 0.15% of portfolio
43,375
Q1 2023 Reduced 51.31%
$2.3B
$3.33 Million 0.15% of portfolio
32,200
Q3 2025 Added 45.7%
$6.95B
$2.51 Million 0.11% of portfolio
43,500
Q2 2025 Reduced 18.69%
$8.77B
$2.36 Million 0.1% of portfolio
25,880
N/A
$9.13B
$1.75 Million 0.08% of portfolio
12,200
Q1 2023 Reduced 50.98%
$7.94B
$1.68 Million 0.07% of portfolio
11,353
Q1 2023 Reduced 61.84%
$3.81B
$1.66 Million 0.07% of portfolio
8,000
N/A
$3.29B
$1.45 Million 0.06% of portfolio
84,775
Q3 2025 Reduced 42.24%
$2.23B
$1.17 Million 0.05% of portfolio
40,900
Q2 2025 Reduced 9.11%
$5.54B
$1.14 Million 0.05% of portfolio
6,550
Q2 2025 Reduced 27.62%
$2.14B
$1.21 Million 0.05% of portfolio
32,000
Q1 2023 Reduced 5.88%
$9.75B
$733,000 0.03% of portfolio
10,000
Q2 2017 New
$2.2B
$630,000 0.03% of portfolio
23,300
Q3 2023 Added 9.39%
$6.28B
$686,000 0.03% of portfolio
5,000
Q1 2025 Reduced 28.57%
$2.1B
$393,000 0.02% of portfolio
6,000
Q1 2025 Reduced 25.0%
$8.3B
$319,000 0.01% of portfolio
1,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $2.25 Billion
  • Prior Value $2.03 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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