PARADIGM CAPITAL MANAGEMENT INC/NY
CIK: 0001037792Latest portfolio: $2.4B · Q4 2025
Holdings
116
Total Value
$2.4B
New Positions
3
Closed Positions
13
Top Holdings
View All 116 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVGOBroadcom Ltd | 809,000 | $280.0M | 11.79% | — | |
| 2 | FNFabrinet | 530,500 | $241.5M | 10.17% | — | |
| 3 | MODModine Manufacturing Co | 1,476,298 | $197.1M | 8.30% | -20,002 | |
| 4 | ONTOOnto Innovation Inc. | 1,125,838 | $177.7M | 7.48% | +13K | |
| 5 | JBLJabil Inc | 557,900 | $127.2M | 5.35% | — | |
| 6 | EXTRExtreme Networks | 4,972,500 | $82.8M | 3.48% | +40K | |
| 7 | GMEDGlobus Medical Inc Cl A new | 945,799 | $82.6M | 3.48% | -1,001 | |
| 8 | DCODucommun Inc | 770,500 | $73.3M | 3.09% | — | |
| 9 | VECOVeeco Instruments | 2,400,499 | $68.6M | 2.89% | +41K | |
| 10 | ENSEnerSys | 465,800 | $68.4M | 2.88% | — | |
| 11 | IEIInsight Enterprises | 810,764 | $66.1M | 2.78% | +214K | |
| 12 | NVRIEnviri Corp | 3,544,698 | $63.5M | 2.67% | -248,602 | |
| 13 | ENSGEnsign Group, Inc. | 344,099 | $59.9M | 2.52% | -1 | |
| 14 | OFIXOrthofix Medical Inc. | 3,304,899 | $50.1M | 2.11% | -39,601 | |
| 15 | ENQEntegris Inc | 533,700 | $45.0M | 1.89% | +6K | |
| 16 | PNTGPennant Group Inc. | 1,412,800 | $39.8M | 1.67% | -12,000 | |
| 17 | CALXCalix Inc | 672,400 | $35.6M | 1.50% | — | |
| 18 | IARTIntegra Lifesciences Holdings Corp | 2,664,998 | $33.1M | 1.39% | +135K | |
| 19 | ENOVEnovis Corporation | 1,043,798 | $27.8M | 1.17% | -161,078 | |
| 20 | XRAYDentsply Sirona, Inc. | 2,398,500 | $27.4M | 1.15% | +1.5M | |
| 21 | RBBNRibbon Communications Inc | 8,323,298 | $24.0M | 1.01% | -425,902 | |
| 22 | QDELQuidel Corp | 828,890 | $23.7M | 1.00% | -110,612 | |
| 23 | CRNCCerence Inc. | 2,026,392 | $21.7M | 0.91% | -14,900 | |
| 24 | TCMDTactile Systems Technology | 736,599 | $21.4M | 0.90% | -801,801 | |
| 25 | COHUCohu Inc. | 914,897 | $21.3M | 0.90% | +100K |
Quarterly Changes
Increased Positions
Sector Breakdown
Technology0.0% ($2.7999424152517772e+135T)
Healthcare0.0% ($8.257759941501014e+105T)
Industrials0.0% ($7.329768356635203e+69T)
Unknown0.0% ($4.496412457122098e+44T)
Consumer Cyclical0.0% ($1.9710012543110946e+21T)
Financial Services0.0% ($6605215561199883.0T)
Consumer Defensive0.0% ($119891.4T)
Communication Services0.0% ($24.0M)
Basic Materials0.0% ($3.2M)
Real Estate0.0% ($3.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $2.4B | 178 |
| Q3 2025 | Nov 14, 2025 | $2.3T | 194 |
| Q2 2025 | Aug 14, 2025 | $2.1T | 187 |
| Q1 2025 | May 15, 2025 | $1.8T | 195 |
| Q4 2024 | Feb 18, 2025 | $2.2T | 193 |
| Q3 2024 | Nov 14, 2024 | $2252.8T | 199 |
| Q2 2024 | Aug 14, 2024 | $2194.5T | 201 |
| Q1 2024 | May 15, 2024 | $2087.8T | 203 |
| Q4 2023 | Feb 13, 2024 | $1922.6T | 201 |
| Q3 2023 | Nov 13, 2023 | $1742.5T | 214 |
| Q2 2023 | Aug 14, 2023 | $1746.1T | 214 |
| Q1 2023 | May 12, 2023 | $1508.7T | 218 |
| Q4 2022 | Feb 3, 2023 | $1512.2T | 229 |
| Q3 2022 | Oct 26, 2022 | $1.4T | 232 |
| Q2 2022 | Aug 2, 2022 | $1.5T | 235 |
| Q1 2022 | May 25, 2022 | $1.9T | 239 |
| Q4 2021 | Feb 9, 2022 | $2.2T | 254 |
| Q3 2021 | Nov 8, 2021 | $1.9T | 252 |
| Q2 2021 | Aug 5, 2021 | $2.1T | 251 |
| Q1 2021 | May 5, 2021 | $1.9T | 244 |
| Q4 2020 | Jan 20, 2021 | $1.7T | 245 |
| Q3 2020 | Oct 20, 2020 | $1.2T | 242 |
| Q2 2020 | Aug 3, 2020 | $1.1T | 237 |
| Q1 2020 | May 12, 2020 | $827.9B | 246 |
| Q4 2019 | Feb 5, 2020 | $1.3T | 246 |
| Q3 2019 | Nov 7, 2019 | $1.1T | 252 |
| Q2 2019 | Aug 8, 2019 | $1.1T | 264 |
| Q1 2019 | May 10, 2019 | $1.1T | 268 |
| Q4 2018 | Feb 8, 2019 | $1.0T | 262 |
| Q3 2018 | Nov 14, 2018 | $1.3T | 277 |
| Q2 2018 | Aug 8, 2018 | $1.2T | 269 |
| Q1 2018 | Apr 9, 2018 | $1.2T | 256 |
| Q4 2017 | Feb 7, 2018 | $1.2T | 258 |
| Q3 2017 | Nov 6, 2017 | $1.2T | 269 |
| Q2 2017 | Aug 10, 2017 | $1.1T | 263 |
| Q1 2017 | May 9, 2017 | $1.1T | 274 |
| Q4 2016 | Feb 13, 2017 | $1.0T | 280 |
| Q3 2016 | Nov 10, 2016 | $953.0B | 289 |
| Q2 2016 | Aug 9, 2016 | $820.6B | 287 |
| Q1 2016 | May 12, 2016 | $858.8B | 298 |
Fund Information
PARADIGM CAPITAL MANAGEMENT INC/NY is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.4B across 116 holdings. The largest position is Broadcom Ltd (AVGO), representing 11.8% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.