PARADIGM CAPITAL MANAGEMENT INC/NY
Top Portfolio Positions
112 positions ·
$2,613,898,495 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 | 12.07% | |
| FN |
Fabrinet
Technology
|
530,500 | $276,666,360 | 10.58% | |
| AVGO |
Broadcom Inc.
Technology
|
809,000 | $250,393,590 | 9.58% | |
| ONTO |
Onto Innovation Inc.
Technology
|
1,102,438 | $226,076,960 | 8.65% | |
| JBL |
Jabil Inc
Technology
|
547,900 | $145,538,677 | 5.57% | |
| DCO |
Ducommun Inc /De/
Industrials
|
770,500 | $94,001,000 | 3.60% | |
| EXTR |
Extreme Networks Inc
Technology
|
5,234,900 | $78,942,292 | 3.02% | |
| ENS |
EnerSys
Industrials
|
441,900 | $76,766,868 | 2.94% | |
| VECO |
Veeco Instruments Inc
Technology
|
2,171,399 | $73,523,570 | 2.81% | |
| GMED |
Globus Medical Inc
Healthcare
|
822,299 | $70,849,281 | 2.71% |
Portfolio Trend
Holdings in JILL
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,477,878 | 914,300 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,544,196 | 914,300 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $17,618,195 | 1,027,300 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,478,872 | 1,057,300 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,191,452 | 931,462 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,446,306 | 921,300 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $15,679,881 | 635,585 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,129,554 | 346,856 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,298,707 | 165,740 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,546,800 | 60,000 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,184,000 | 40,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $857,200 | 40,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,041,600 | 40,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $992,000 | 40,000 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $664,400 | 40,000 | Shares | Defined | 2022-10-26 | |
| 2022-03-31 | $1,517,000 | 100,000 | Shares | Defined | 2022-05-25 | |
| 2021-12-31 | $1,630,300 | 85,000 | Shares | Defined | 2022-02-09 | |
| 2021-03-31 | $146,250 | 15,000 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,119,000 | 300,000 | Shares | Sole | 2021-01-20 | |
| No 13F history on record for this holder in this stock. | ||||||