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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$223 Million 10.98% of portfolio
809,000
Q3 2024 Added 900.0%
$7.39B
$161 Million 7.93% of portfolio
1,633,500
Q2 2025 Reduced 0.85%
$12.7B
$157 Million 7.72% of portfolio
531,500
Q1 2025 Reduced 0.08%
$31B
$122 Million 5.99% of portfolio
557,900
Q2 2025 Reduced 2.28%
$5.48B
$112 Million 5.53% of portfolio
1,112,839
Q2 2025 Added 0.71%
$2.73B
$89.4 Million 4.41% of portfolio
4,982,500
Q2 2025 Reduced 4.64%
$1.12B
$82.4 Million 4.06% of portfolio
997,500
Q2 2025 Reduced 1.94%
$4.51B
$81.9 Million 4.03% of portfolio
593,150
Q2 2025 Reduced 0.5%
$4.73B
$55.6 Million 2.74% of portfolio
942,300
Q2 2025 Reduced 0.74%
$9.07B
$53.1 Million 2.61% of portfolio
344,100
Q2 2025 Reduced 0.72%
$3.82B
$51.3 Million 2.53% of portfolio
964,200
Q2 2025 Reduced 6.14%
$1.25B
$49 Million 2.41% of portfolio
2,410,000
Q2 2025 Added 1.26%
$11.3B
$43.8 Million 2.16% of portfolio
542,600
Q2 2025 Added 1.29%
$4.01B
$40.8 Million 2.01% of portfolio
475,800
Q2 2025 Reduced 1.55%
$2.4B
$37.3 Million 1.84% of portfolio
705,442
Q2 2025 Reduced 5.71%
$276M
$37.2 Million 1.83% of portfolio
3,340,600
Q2 2025 Added 34.61%
$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%
$15.5B
$16.9 Million 0.83% of portfolio
99,800
Q3 2023 Added 6.62%
$30.2B
$16.8 Million 0.83% of portfolio
31,375
Q2 2025 Reduced 3.39%
$253M
$16.4 Million 0.81% of portfolio
1,618,600
Q2 2025 Added 5.86%
$1.08B
$16 Million 0.79% of portfolio
708,200
Q2 2025 Reduced 6.59%
$159M
$15.5 Million 0.76% of portfolio
1,057,300
Q2 2025 Added 13.51%
$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%
$8.71B
$12.2 Million 0.6% of portfolio
263,300
Q2 2025 Reduced 15.39%
$14.4B
$11 Million 0.54% of portfolio
81,274
Q2 2025 Reduced 1.81%
$535M
$10.7 Million 0.53% of portfolio
877,000
Q2 2025 Added 18.75%
$298M
$10.2 Million 0.5% of portfolio
768,691
Q2 2025 Added 477.96%
$21.5B
$10 Million 0.49% of portfolio
85,750
Q1 2024 Reduced 8.85%
$3.97B
$10 Million 0.49% of portfolio
31,500
Q2 2025 Reduced 2.78%
$657M
$9.54 Million 0.47% of portfolio
1,810,248
Q2 2025 Added 45.26%
$2.3B
$8.79 Million 0.43% of portfolio
255,500
Q2 2025 Reduced 13.54%
$1.3B
$7.99 Million 0.39% of portfolio
413,100
Q2 2025 Reduced 3.44%
$7.87B
$7.45 Million 0.37% of portfolio
70,000
Q2 2024 Reduced 22.22%
$24B
$6.89 Million 0.34% of portfolio
40,000
N/A
$66.3B
$6.03 Million 0.3% of portfolio
77,900
Q1 2023 Reduced 54.23%
$1.82B
$6.02 Million 0.3% of portfolio
52,270
Q3 2024 Reduced 2.06%
$2.69B
$6.14 Million 0.3% of portfolio
88,100
Q2 2025 Reduced 51.62%
$105M
$5.79 Million 0.29% of portfolio
2,758,252
Q2 2025 Added 21.28%
$2.16B
$5.93 Million 0.29% of portfolio
171,325
Q3 2023 Reduced 1.44%
$1.59B
$5.71 Million 0.28% of portfolio
336,800
Q1 2025 New

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
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