PARADIGM CAPITAL MANAGEMENT INC/NY
CIK: 0001037792SEC EDGAR →
Portfolio Value
$2.4B
Holdings
116
As of
Q4 2025
New Positions
8
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Ltd | 809,000 | $280.0M | 11.79% |
| 2 | Fabrinet | 530,500 | $241.5M | 10.17% |
| 3 | Modine Manufacturing Co | 1,476,298 | $197.1M | 8.30% |
| 4 | Onto Innovation Inc. | 1,125,838 | $177.7M | 7.48% |
| 5 | Jabil Inc | 557,900 | $127.2M | 5.35% |
| 6 | Extreme Networks | 4,972,500 | $82.8M | 3.48% |
| 7 | Globus Medical Inc Cl A new | 945,799 | $82.6M | 3.48% |
| 8 | Ducommun Inc | 770,500 | $73.3M | 3.09% |
| 9 | Veeco Instruments | 2,400,499 | $68.6M | 2.89% |
| 10 | EnerSys | 465,800 | $68.4M | 2.88% |
Quarterly Changes
Top Buys
Closed Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 33 | $1.2B | 50.2% |
| Healthcare | 29 | $424.9M | 17.9% |
| Industrials | 19 | $315.2M | 13.3% |
| Consumer Cyclical | 7 | $234.1M | 9.9% |
| Unknown | 14 | $93.2M | 3.9% |
| Financial Services | 7 | $71.1M | 3.0% |
| Communication Services | 1 | $24.0M | 1.0% |
| Consumer Defensive | 4 | $14.0M | 0.6% |
| Basic Materials | 1 | $3.2M | 0.1% |
| Real Estate | 1 | $3.0M | 0.1% |