Paradigm Capital Management Inc Portfolio Holdings

Paradigm Capital Management Inc

  • $2.03 Billion
  • Q2 2025

Paradigm Capital Management Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.03 Billion distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $223M, Modine Manufacturing CO with a value of $161M, Fabrinet with a value of $157M, Jabil Inc with a value of $122M, and Onto Innovation Inc. with a value of $112M.

Examining the 13F form we can see an increase of $244M in the current position value, from $1.79B to 2.03B.

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

Portfolio value $2.03 Billion
Technology: $1.14 Billion
Healthcare: $352 Million
Industrials: $283 Million
Consumer Cyclical: $204 Million
Communication Services: $35.3 Million
Basic Materials: $8.84 Million
Financial Services: $3.88 Million
Real Estate: $3.2 Million
Other: $2.01 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.12B
$82.4 Million 4.06% of portfolio
997,500
Q2 2025 Reduced 1.94%
$1.25B
$49 Million 2.41% of portfolio
2,410,000
Q2 2025 Added 1.26%
$680M
$35.1 Million 1.73% of portfolio
8,748,200
Q2 2025 Reduced 8.02%
$1.62B
$34.9 Million 1.72% of portfolio
1,113,300
Q2 2025 Added 41.57%
$573M
$31.9 Million 1.57% of portfolio
4,423,200
Q2 2025 Reduced 1.04%
$792M
$28.4 Million 1.4% of portfolio
951,000
Q2 2025 Reduced 0.42%
$821M
$27.2 Million 1.34% of portfolio
4,452,396
Q2 2025 Reduced 4.93%
$1.15B
$26.8 Million 1.32% of portfolio
2,181,500
Q2 2025 Added 57.49%
$428M
$26.1 Million 1.29% of portfolio
2,559,011
Q2 2025 Added 0.66%
$1.69B
$21.5 Million 1.06% of portfolio
746,290
Q2 2025 Added 58.95%
$842M
$20 Million 0.98% of portfolio
1,153,100
Q2 2025 Added 2.48%
$417M
$18 Million 0.89% of portfolio
1,978,700
Q2 2025 Added 3,197.83%
$1.08B
$16 Million 0.79% of portfolio
708,200
Q2 2025 Reduced 6.59%
$994M
$14.9 Million 0.73% of portfolio
774,899
Q2 2025 Reduced 19.91%
$521M
$12.6 Million 0.62% of portfolio
670,531
Q2 2025 Reduced 47.43%
$535M
$10.7 Million 0.53% of portfolio
877,000
Q2 2025 Added 18.75%
$1.3B
$7.99 Million 0.39% of portfolio
413,100
Q2 2025 Reduced 3.44%
$1.82B
$6.02 Million 0.3% of portfolio
52,270
Q3 2024 Reduced 2.06%
$1.59B
$5.71 Million 0.28% of portfolio
336,800
Q1 2025 New
$678M
$4.32 Million 0.21% of portfolio
105,125
Q3 2024 Reduced 1.22%
$1.66B
$4.03 Million 0.2% of portfolio
123,100
Q1 2025 Added 14.73%
$1.25B
$3.64 Million 0.18% of portfolio
256,125
Q2 2025 Added 91.42%
$449M
$3.67 Million 0.18% of portfolio
170,700
Q1 2025 Added 19.04%
$1.91B
$2.89 Million 0.14% of portfolio
45,300
Q1 2023 Reduced 43.02%
$362M
$1.58 Million 0.08% of portfolio
268,161
Q2 2025 New
$488M
$1.41 Million 0.07% of portfolio
107,700
Q3 2022 Added 2.57%
$1.05B
$1.07 Million 0.05% of portfolio
20,000
Q2 2025 Reduced 94.4%
$705M
$1.08 Million 0.05% of portfolio
120,000
Q2 2025 Added 50.0%
$496M
$908,000 0.04% of portfolio
77,625
Q1 2025 Reduced 62.7%
$563M
$528,000 0.03% of portfolio
200,000
Q2 2025 Added 150.0%
$543M
$510,000 0.03% of portfolio
26,000
Q2 2025 New
$1.13B
$424,000 0.02% of portfolio
15,000
N/A
$1.63B
$467,000 0.02% of portfolio
23,300
Q3 2023 Added 9.39%
$1.42B
$338,000 0.02% of portfolio
9,000
Q3 2024 Reduced 35.71%
$1.64B
$252,000 0.01% of portfolio
8,350
Q4 2023 Added 3.09%
$1.13B
$248,000 0.01% of portfolio
52,000
Q2 2025 Reduced 79.77%
$943M
$244,000 0.01% of portfolio
8,000
Q3 2024 Reduced 92.59%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $2.03 Billion
  • Prior Value $1.79 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track Paradigm Capital Management Inc Portfolio

Follow Paradigm Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradigm Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email