Institutional Fund
Paradigm Capital Management Inc/Ny
Albany, NYCIK 10377925 filings on record
Portfolio Value
$2.61B
Q1 2026
Holdings
112
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+10.0%
from $2.38B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Modine Mfg Co12.1%
- Fabrinet10.6%
- Broadcom Inc9.6%
- Onto Innovation Inc8.6%
- Jabil Inc5.6%
- Ducommun Inc Del3.6%
- Other50.0%
Portfolio Holdings
112 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Modine Mfg Co | 1.46M | $315.44M | 12.1% | −20.7K | Reduced |
| 2 | Fabrinet | 530.5K | $276.67M | 10.6% | 0 | Held |
| 3 | Broadcom Inc | 809.0K | $250.39M | 9.6% | 0 | Held |
| 4 | Onto Innovation Inc | 1.10M | $226.08M | 8.6% | −23.4K | Reduced |
| 5 | Jabil Inc | 547.9K | $145.54M | 5.6% | −10.0K | Reduced |
| 6 | Ducommun Inc Del | 770.5K | $94.00M | 3.6% | 0 | Held |
| 7 | Extreme Networks | 5.23M | $78.94M | 3.0% | +262.4K | Added |
| 8 | Enersys | 441.9K | $76.77M | 2.9% | −23.9K | Reduced |
| 9 | Veeco Instrs Inc Del | 2.17M | $73.52M | 2.8% | −229.1K | Reduced |
| 10 | Globus Med Inc | 822.3K | $70.85M | 2.7% | −123.5K | Reduced |
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