PARADIGM CAPITAL MANAGEMENT INC/NY
Top Portfolio Positions
112 positions ·
$2,623,721,335 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 | 12.02% | |
| FN |
Fabrinet
Technology
|
530,500 | $276,666,360 | 10.54% | |
| AVGO |
Broadcom Inc.
Technology
|
809,000 | $250,393,590 | 9.54% | |
| ONTO |
Onto Innovation Inc.
Technology
|
1,102,438 | $226,076,960 | 8.62% | |
| JBL |
Jabil Inc
Technology
|
547,900 | $145,538,677 | 5.55% | |
| DCO |
Ducommun Inc /De/
Industrials
|
770,500 | $94,001,000 | 3.58% | |
| EXTR |
Extreme Networks Inc
Technology
|
5,234,900 | $78,942,292 | 3.01% | |
| ENS |
EnerSys
Industrials
|
441,900 | $76,766,868 | 2.93% | |
| IART |
Integra Lifesciences Holdings Corp
Healthcare
|
8,025,396 | $75,599,230 | 2.88% | |
| VECO |
Veeco Instruments Inc
Technology
|
2,171,399 | $73,523,570 | 2.80% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PNTG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,940,224 | 1,408,800 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $39,770,320 | 1,412,800 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $35,933,456 | 1,424,800 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,387,350 | 951,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,018,250 | 955,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,902,280 | 939,000 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $33,536,580 | 939,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,335,075 | 1,092,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,612,927 | 1,202,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,047,824 | 1,224,700 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,317,045 | 1,196,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,201,664 | 667,888 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,463,756 | 592,700 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,359,338 | 488,100 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $498,180 | 47,856 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $256,200 | 20,000 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $372,600 | 20,000 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $461,600 | 20,000 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $561,800 | 20,000 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $818,000 | 20,000 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $916,000 | 20,000 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,190,230 | 20,500 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $790,480 | 20,500 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $463,300 | 20,500 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $290,280 | 20,500 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||