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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.1B
$59 Million 3.3% of portfolio
1,017,200
Q1 2025 Reduced 6.43%
$1.03B
$47.8 Million 2.68% of portfolio
2,380,000
Q1 2025 Added 20.04%
$600M
$37.3 Million 2.09% of portfolio
9,511,200
Q1 2025 Reduced 10.21%
$792M
$35.6 Million 1.99% of portfolio
4,683,500
Q1 2025 Added 0.42%
$573M
$32.2 Million 1.8% of portfolio
4,469,600
Q1 2025 Added 14.23%
$1.06B
$30.5 Million 1.71% of portfolio
1,385,200
Q1 2025 Added 161.61%
$1.43B
$30 Million 1.68% of portfolio
786,400
Q1 2025 Added 3,832.0%
$656M
$24 Million 1.34% of portfolio
955,000
Q1 2025 Added 1.66%
$903M
$21 Million 1.18% of portfolio
356,900
Q1 2025 New
$336M
$20.1 Million 1.12% of portfolio
2,542,200
Q1 2025 Added 45.24%
$842M
$19.5 Million 1.09% of portfolio
1,125,200
Q1 2025 New
$549M
$17.9 Million 1.0% of portfolio
1,275,455
Q1 2025 Reduced 3.1%
$1.59B
$16.4 Million 0.92% of portfolio
469,500
Q1 2025 New
$1.02B
$16.2 Million 0.91% of portfolio
758,200
Q1 2025 Added 15.19%
$891M
$14.2 Million 0.8% of portfolio
967,549
Q1 2025 Added 30.27%
$498M
$12.7 Million 0.71% of portfolio
738,500
Q1 2025 Added 2.78%
$633M
$6.02 Million 0.34% of portfolio
1,246,200
Q1 2025 New
$1.88B
$5.65 Million 0.32% of portfolio
171,325
Q3 2023 Reduced 1.44%
$1.87B
$5.17 Million 0.29% of portfolio
52,270
Q3 2024 Reduced 2.06%
$723M
$5.14 Million 0.29% of portfolio
105,125
Q3 2024 Reduced 1.22%
$462M
$4.2 Million 0.24% of portfolio
170,700
Q1 2025 Added 19.04%
$1.74B
$3.97 Million 0.22% of portfolio
123,100
Q1 2025 Added 14.73%
$1.41B
$3.32 Million 0.19% of portfolio
336,800
Q1 2025 New
$1.91B
$2.33 Million 0.13% of portfolio
45,300
Q1 2023 Reduced 43.02%
$1.01B
$2.23 Million 0.12% of portfolio
257,100
Q1 2024 Added 67.82%
$491M
$1.6 Million 0.09% of portfolio
107,700
Q3 2022 Added 2.57%
$1.19B
$1.45 Million 0.08% of portfolio
133,800
Q1 2025 Added 5.01%
$423M
$1.02 Million 0.06% of portfolio
77,625
Q1 2025 Reduced 62.7%
$626M
$697,000 0.04% of portfolio
80,000
Q1 2025 New
$1.42B
$562,000 0.03% of portfolio
23,300
Q3 2023 Added 9.39%
$496M
$541,000 0.03% of portfolio
60,000
Q1 2025 New
$1.41B
$313,000 0.02% of portfolio
8,350
Q4 2023 Added 3.09%
$1.67B
$269,000 0.02% of portfolio
12,000
Q1 2025 Reduced 67.57%
$1.09B
$401,000 0.02% of portfolio
15,000
N/A
$1.38B
$344,000 0.02% of portfolio
9,000
Q3 2024 Reduced 35.71%
$769M
$371,000 0.02% of portfolio
10,000
Q1 2025 New
$881M
$212,000 0.01% of portfolio
8,000
Q3 2024 Reduced 92.59%
$531M
$216,000 0.01% of portfolio
80,000
Q1 2025 Reduced 20.0%

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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