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