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
$2.22B
$384,000 0.02% of portfolio
6,000
Q1 2025 Reduced 25.0%
$30.7M
$388,000 0.02% of portfolio
200,000
Q1 2025 New
$16.6B
$330,000 0.02% of portfolio
5,900
Q1 2023 Reduced 82.8%
$368B
$398,000 0.02% of portfolio
2,500
Q2 2025 Reduced 16.67%
$47.6B
$344,000 0.02% of portfolio
4,400
Q2 2025 Reduced 32.31%
$1.63B
$467,000 0.02% of portfolio
23,300
Q3 2023 Added 9.39%
$162B
$366,000 0.02% of portfolio
2,000
Q1 2023 New
$1.42B
$338,000 0.02% of portfolio
9,000
Q3 2024 Reduced 35.71%
$6.1B
$389,000 0.02% of portfolio
5,000
Q1 2025 Reduced 28.57%
$99B
$236,000 0.01% of portfolio
5,100
Q2 2025 Reduced 49.5%
$187M
$122,000 0.01% of portfolio
50,000
Q1 2025 Reduced 50.0%
$1.64B
$252,000 0.01% of portfolio
8,350
Q4 2023 Added 3.09%
$7.76B
$275,000 0.01% of portfolio
1,000
Q2 2025 New
$138B
$276,000 0.01% of portfolio
11,400
Q2 2025 Reduced 32.94%
$20.5M
$186,000 0.01% of portfolio
466,900
Q2 2025 Reduced 0.32%
$106M
$136,000 0.01% of portfolio
10,000
Q2 2025 New
$943M
$244,000 0.01% of portfolio
8,000
Q3 2024 Reduced 92.59%
Smurfit Westrock L
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 74.09%
Nature`s Sunshine Products, Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 49.99%
$103M
$20,000 0.0% of portfolio
17,457
Q2 2025 Reduced 92.97%
Pacs Group, Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 13.04%

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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