PARADIGM CAPITAL MANAGEMENT INC/NY
Top Portfolio Positions
112 positions ·
$2,570,100,809 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
1,455,598 | $315,442,642 | 12.27% | |
| FN |
Fabrinet
Technology
|
530,500 | $276,666,360 | 10.76% | |
| AVGO |
Broadcom Inc.
Technology
|
809,000 | $250,393,590 | 9.74% | |
| ONTO |
Onto Innovation Inc.
Technology
|
1,102,438 | $226,076,960 | 8.80% | |
| JBL |
Jabil Inc
Technology
|
547,900 | $145,538,677 | 5.66% | |
| DCO |
Ducommun Inc /De/
Industrials
|
770,500 | $94,001,000 | 3.66% | |
| EXTR |
Extreme Networks Inc
Technology
|
5,234,900 | $78,942,292 | 3.07% | |
| ENS |
EnerSys
Industrials
|
441,900 | $76,766,868 | 2.99% | |
| VECO |
Veeco Instruments Inc
Technology
|
2,171,399 | $73,523,570 | 2.86% | |
| GMED |
Globus Medical Inc
Healthcare
|
822,299 | $70,849,281 | 2.76% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CCRN
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,012,380 | 107,700 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $872,370 | 107,700 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,529,340 | 107,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,405,485 | 107,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,603,653 | 107,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,955,832 | 107,700 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,447,488 | 107,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,490,568 | 107,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,016,144 | 107,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,438,328 | 107,700 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,669,883 | 107,700 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,024,216 | 107,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,403,864 | 107,700 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,861,589 | 107,700 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,055,449 | 107,700 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $2,187,150 | 105,000 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,275,350 | 105,000 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $2,914,800 | 105,000 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,230,200 | 105,000 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,733,550 | 105,000 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,311,450 | 105,000 | Shares | Sole | 2021-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||