PARADIGM CAPITAL MANAGEMENT INC/NY
•CIK: 1037792•Filing: Q4 2025
**PARADIGM CAPITAL MANAGEMENT INC/NY** manages $2.4B across a diversified portfolio of 116 positions. The fund exhibits significant conviction in technology and industrial sectors, highlighted by its top holdings. Notable allocations include AVGO at $280.0M and C-PR at $241.5M, representing substantial exposure to key growth areas. This concentrated approach suggests a focused, high-conviction investment mandate within its current market positioning.
Total AUM
$2.4B
QoQ Performance
+3.0%
Positions
116
Top 10 Concentration
58.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO
FN
MOD
ONTO
JBL
AVGO11.8%
FN10.2%
MOD8.3%
ONTO7.5%
JBL5.4%
EXTR3.5%
GMED3.5%
DCO3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.9%
Technology11.8%
Healthcare0.3%
Consumer Staples0.0%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW3 new positions
↑14 increased
↓32 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023