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 MOD
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $315,442,642 | 1,455,598 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $197,100,545 | 1,476,298 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $212,714,008 | 1,496,300 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $160,899,750 | 1,633,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $126,445,625 | 1,647,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $191,087,419 | 1,648,300 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $219,010,547 | 1,649,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $165,243,367 | 1,649,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $158,957,781 | 1,669,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $119,364,180 | 1,999,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $94,029,975 | 2,055,300 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $78,478,634 | 2,376,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $54,593,925 | 2,368,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $48,537,840 | 2,444,000 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $33,170,784 | 2,563,430 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $27,001,341 | 2,564,230 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $18,025,856 | 2,000,650 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $19,439,394 | 1,926,600 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $11,638,176 | 1,027,200 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $13,500,942 | 813,800 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $5,007,030 | 339,000 | Shares | Sole | 2021-05-05 | |
| 2020-09-30 | $826,875 | 132,300 | Shares | Sole | 2020-10-20 | |
| No 13F history on record for this holder in this stock. | ||||||