PARADIGM CAPITAL MANAGEMENT INC/NY
CIK: 0001037792SEC EDGAR →
Portfolio Value
$2.4B
Holdings
116
As of
Q4 2025
New Positions
3
Closed Positions
13
Portfolio Value History
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)
$7.3B · 532K shares
$3.3B · 32K shares
$3.2B · 42K shares
$2.0B · 200K shares
$1.0B · 78K shares
$702.4M · 69K shares
$560.0M · 200K shares
$417.5M · 467K shares
$356.8M · 10K shares
$298.0M · 200K shares
$290.8M · 17K shares
$242.8M · 8K shares
$148.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 33 | $2.7999424152517772e+135T | 0.0% |
| Healthcare | 29 | $8.257759941501014e+105T | 0.0% |
| Industrials | 19 | $7.329768356635203e+69T | 0.0% |
| Unknown | 14 | $4.496412457122098e+44T | 0.0% |
| Consumer Cyclical | 7 | $1.9710012543110946e+21T | 0.0% |
| Financial Services | 7 | $6605215561199883.0T | 0.0% |
| Consumer Defensive | 4 | $119891.4T | 0.0% |
| Communication Services | 1 | $24.0M | 0.0% |
| Basic Materials | 1 | $3.2M | 0.0% |
| Real Estate | 1 | $3.0M | 0.0% |