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
$10.9B
$5.56 Million 0.27% of portfolio
30,000
Q1 2023 Reduced 28.57%
$3.86B
$5.07 Million 0.25% of portfolio
51,475
Q2 2025 Reduced 7.54%
$15.3B
$4.65 Million 0.23% of portfolio
38,450
Q1 2025 Reduced 19.56%
$22.7B
$4.37 Million 0.22% of portfolio
48,650
Q1 2023 Reduced 49.11%
$12B
$4.31 Million 0.21% of portfolio
15,600
Q3 2023 Added 13.04%
$634M
$4.32 Million 0.21% of portfolio
105,125
Q3 2024 Reduced 1.22%
$49.4B
$3.98 Million 0.2% of portfolio
19,075
Q3 2023 Added 5.39%
$486B
$4.15 Million 0.2% of portfolio
27,200
Q2 2025 Reduced 5.23%
$1.59B
$4.03 Million 0.2% of portfolio
123,100
Q1 2025 Added 14.73%
$3.08B
$3.77 Million 0.19% of portfolio
43,375
Q1 2023 Reduced 51.31%
$1.27B
$3.64 Million 0.18% of portfolio
256,125
Q2 2025 Added 91.42%
$419M
$3.67 Million 0.18% of portfolio
170,700
Q1 2025 Added 19.04%
$8.34B
$3.74 Million 0.18% of portfolio
102,300
Q2 2024 Added 18.82%
$15.7B
$3.2 Million 0.16% of portfolio
21,615
Q3 2024 Reduced 2.26%
$11.6B
$3.19 Million 0.16% of portfolio
33,600
Q1 2023 Reduced 43.53%
$1.99B
$2.89 Million 0.14% of portfolio
45,300
Q1 2023 Reduced 43.02%
$4.28B
$2.82 Million 0.14% of portfolio
49,600
Q3 2024 Reduced 2.55%
$3.42B
$2.72 Million 0.13% of portfolio
22,100
Q1 2025 New
$9.45B
$2.2 Million 0.11% of portfolio
25,880
N/A
$6.16B
$1.78 Million 0.09% of portfolio
43,500
Q2 2025 Reduced 18.69%
$7.67B
$1.91 Million 0.09% of portfolio
11,353
Q1 2023 Reduced 61.84%
$9.55B
$1.77 Million 0.09% of portfolio
12,200
Q1 2023 Reduced 50.98%
$65.3B
$1.61 Million 0.08% of portfolio
17,700
Q2 2025 Reduced 10.61%
$372M
$1.58 Million 0.08% of portfolio
268,161
Q2 2025 New
$26.4B
$1.55 Million 0.08% of portfolio
27,000
N/A
$10.7B
$1.55 Million 0.08% of portfolio
18,000
Q3 2023 Added 14.29%
$3.18B
$1.41 Million 0.07% of portfolio
146,775
Q1 2023 Reduced 42.17%
$3.37B
$1.45 Million 0.07% of portfolio
8,000
N/A
$526M
$1.41 Million 0.07% of portfolio
107,700
Q3 2022 Added 2.57%
$2.22B
$1.23 Million 0.06% of portfolio
32,000
Q1 2023 Reduced 5.88%
$14.3B
$1.29 Million 0.06% of portfolio
60,000
Q2 2025 Reduced 9.09%
$2.36B
$1.26 Million 0.06% of portfolio
40,900
Q2 2025 Reduced 9.11%
$259M
$1.13 Million 0.06% of portfolio
47,100
Q2 2025 Reduced 36.32%
$121M
$1.27 Million 0.06% of portfolio
120,000
Q2 2025 Added 50.0%
$12.4B
$916,000 0.05% of portfolio
12,300
Q1 2025 Reduced 67.02%
$158M
$961,000 0.05% of portfolio
200,000
Q1 2025 New
$6.17B
$1.01 Million 0.05% of portfolio
6,550
Q2 2025 Reduced 27.62%
$1.13B
$1.07 Million 0.05% of portfolio
20,000
Q2 2025 Reduced 94.4%
$715M
$1.08 Million 0.05% of portfolio
120,000
Q2 2025 Added 50.0%
$12.5B
$814,000 0.04% of portfolio
6,450
Q1 2023 Reduced 74.23%
$454M
$908,000 0.04% of portfolio
77,625
Q1 2025 Reduced 62.7%
$233B
$734,000 0.04% of portfolio
5,400
Q2 2025 Reduced 31.65%
$2.04B
$790,000 0.04% of portfolio
22,000
Q1 2025 Added 37.5%
$257B
$854,000 0.04% of portfolio
2,900
Q2 2025 Reduced 32.56%
$90.6B
$595,000 0.03% of portfolio
1,800
Q2 2025 Reduced 30.77%
$609M
$528,000 0.03% of portfolio
200,000
Q2 2025 Added 150.0%
$494M
$510,000 0.03% of portfolio
26,000
Q2 2025 New
$9.99B
$520,000 0.03% of portfolio
10,000
Q2 2017 New
$1.17B
$424,000 0.02% of portfolio
15,000
N/A

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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