PARADIGM CAPITAL MANAGEMENT INC/NY

Position in FN — Fabrinet

CIK 1037792 ALBANY, NY

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Position in FN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$298,183,440

+$21,517,080 QoQ

Shares Held

530,500

0.0% QoQ

Ownership

1.48%

of shares outstanding

% of Portfolio

8.12%

of 13F equity value

Holder Rank

#14

of 750 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 1% None 0%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

PARADIGM CAPITAL MANAGEMENT INC/NY holds $517,137,822 across 3 Electronic Components names. FN ranks #1 (57.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FN	Fabrinet This page	530,500	$298,183,440
2	JBL	Jabil Inc	546,900	$210,819,012
3	TTMI	Ttm Technologies Inc	43,500	$8,135,370

All Filings in FN

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$298,183,440	530,500	0.0%	Shares	Defined	2026-08-13
2026-03-31	$276,666,360	530,500	0.0%	Shares	Defined	2026-05-14
2025-12-31	$241,526,040	530,500	0.0%	Shares	Defined	2026-02-12
2025-09-30	$193,430,910	530,500	-0.2%	Shares	Defined	2025-11-14
2025-06-30	$156,622,420	531,500	0.0%	Shares	Defined	2025-08-14
2025-03-31	$104,976,565	531,500	-0.1%	Shares	Defined	2025-05-15
2024-12-31	$116,954,172	531,900	0.0%	Shares	Defined	2025-02-18
2024-09-30	$125,762,436	531,900	-1.1%	Shares	Sole	2024-11-14
2024-06-30	$131,672,541	537,900	-0.4%	Shares	Sole	2024-08-14
2024-03-31	$102,051,898	539,900	0.0%	Shares	Sole	2024-05-15
2023-12-31	$102,759,167	539,900	0.0%	Shares	Sole	2024-02-13
2023-09-30	$89,958,138	539,900	0.0%	Shares	Sole	2023-11-13
2023-06-30	$70,122,212	539,900	-0.6%	Shares	Sole	2023-08-14
2023-03-31	$64,474,804	542,900	0.0%	Shares	Sole	2023-05-12
2022-12-31	$69,610,638	542,900	-4.6%	Shares	Sole	2023-02-03
2022-09-30	$54,339,685	569,300	-0.2%	Shares	Sole	2022-10-26
2022-06-30	$46,283,770	570,700	-0.8%	Shares	Sole	2022-08-02
2022-03-31	$60,491,802	575,400	-0.1%	Shares	Sole	2022-05-25
2021-12-31	$68,226,873	575,900	-9.9%	Shares	Sole	2022-02-09
2021-09-30	$65,514,141	639,100	-2.6%	Shares	Sole	2021-11-08
2021-06-30	$62,919,481	656,300	+0.2%	Shares	Sole	2021-08-05
2021-03-31	$59,214,489	655,100	+2.6%	Shares	Sole	2021-05-05
2020-12-31	$49,541,215	638,500	-0.4%	Shares	Sole	2021-01-20
2020-09-30	$40,389,624	640,800	+0.0%	Shares	Sole	2020-10-20
2020-06-30	$39,980,010	640,500	-7.8%	Shares	Sole	2020-08-03
2020-03-31	$37,908,288	694,800	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.