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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$394B
$4.76 Million 0.27% of portfolio
28,700
Q1 2021 Reduced 61.06%
$15.3B
$4.65 Million 0.26% of portfolio
38,450
Q1 2025 Reduced 19.56%
$8.95B
$4.66 Million 0.26% of portfolio
30,000
Q1 2023 Reduced 28.57%
$3.39B
$4.25 Million 0.24% of portfolio
43,375
Q1 2023 Reduced 51.31%
$483M
$4.2 Million 0.24% of portfolio
170,700
Q1 2025 Added 19.04%
$37.9B
$4.14 Million 0.23% of portfolio
19,075
Q3 2023 Added 5.39%
$3.98B
$4.14 Million 0.23% of portfolio
55,675
Q3 2023 Added 2.58%
$1.5B
$3.97 Million 0.22% of portfolio
123,100
Q1 2025 Added 14.73%
$13.6B
$4.02 Million 0.22% of portfolio
48,650
Q1 2023 Reduced 49.11%
$17.2B
$3.62 Million 0.2% of portfolio
21,615
Q3 2024 Reduced 2.26%
$6.32B
$3.37 Million 0.19% of portfolio
102,300
Q2 2024 Added 18.82%
$1.51B
$3.32 Million 0.19% of portfolio
336,800
Q1 2025 New
$15.6B
$3.08 Million 0.17% of portfolio
41,900
Q3 2023 Added 2.95%
$12.1B
$2.83 Million 0.16% of portfolio
15,600
Q3 2023 Added 13.04%
$3.92B
$2.61 Million 0.15% of portfolio
22,100
Q1 2025 New
$3.29B
$2.47 Million 0.14% of portfolio
49,600
Q3 2024 Reduced 2.55%
$2.72B
$2.33 Million 0.13% of portfolio
45,300
Q1 2023 Reduced 43.02%
$1.22B
$2.23 Million 0.12% of portfolio
257,100
Q1 2024 Added 67.82%
$5.85B
$2.09 Million 0.12% of portfolio
33,600
Q1 2023 Reduced 43.53%
$240M
$1.98 Million 0.11% of portfolio
133,000
Q1 2025 New
$8.54B
$1.89 Million 0.11% of portfolio
11,353
Q1 2023 Reduced 61.84%
$1.82B
$1.71 Million 0.1% of portfolio
146,775
Q1 2023 Reduced 42.17%
$73.6B
$1.86 Million 0.1% of portfolio
19,800
Q1 2021 Reduced 76.92%
$8.27B
$1.87 Million 0.1% of portfolio
25,880
N/A
$2.3B
$1.56 Million 0.09% of portfolio
45,000
Q3 2024 Added 8.17%
$527M
$1.6 Million 0.09% of portfolio
107,700
Q3 2022 Added 2.57%
$951M
$1.45 Million 0.08% of portfolio
133,800
Q1 2025 Added 5.01%
$5.4B
$1.41 Million 0.08% of portfolio
9,050
Q3 2024 Reduced 15.02%
$14.3B
$1.42 Million 0.08% of portfolio
66,000
Q3 2023 Reduced 17.5%
$9.45B
$1.39 Million 0.08% of portfolio
12,200
Q1 2023 Reduced 50.98%
$250M
$1.42 Million 0.08% of portfolio
73,963
Q1 2025 Reduced 92.61%
$15.4B
$1.2 Million 0.07% of portfolio
27,000
N/A
$2.11B
$1.29 Million 0.07% of portfolio
32,000
Q1 2023 Reduced 5.88%
$232B
$1.05 Million 0.06% of portfolio
7,900
Q4 2021 Reduced 2.47%
$3.79B
$1.1 Million 0.06% of portfolio
53,500
Q1 2025 Added 22.99%
$413M
$1.02 Million 0.06% of portfolio
77,625
Q1 2025 Reduced 62.7%
$254B
$1.07 Million 0.06% of portfolio
4,300
Q1 2024 Reduced 2.27%
$95.9B
$855,000 0.05% of portfolio
2,600
Q1 2024 Reduced 3.7%
$11.1B
$936,000 0.05% of portfolio
18,000
Q3 2023 Added 14.29%
$2.73B
$904,000 0.05% of portfolio
8,000
N/A
$10.5B
$847,000 0.05% of portfolio
6,450
Q1 2023 Reduced 74.23%
$7.51B
$638,000 0.04% of portfolio
10,000
Q2 2017 New
$11.5B
$794,000 0.04% of portfolio
12,300
Q1 2025 Reduced 67.02%
$261M
$658,000 0.04% of portfolio
200,000
Q1 2025 New
$118M
$803,000 0.04% of portfolio
80,000
Q1 2025 New
$598M
$697,000 0.04% of portfolio
80,000
Q1 2025 New
$1.94B
$746,000 0.04% of portfolio
22,000
Q1 2025 Added 37.5%
$45.7B
$471,000 0.03% of portfolio
6,500
Q1 2024 Reduced 49.22%
$1.43B
$562,000 0.03% of portfolio
23,300
Q3 2023 Added 9.39%

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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