Paradigm Capital Management INC
Annual return '25
+10.5%
SPY '25
+17.7%
Alpha
-7.2ptsvs SPY
Invested
$2.6B
Holdings
112
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MOD
Modine Manufacturing Co
Q4 2024: New position (3.04M shares)
12.1%
02
$FN
Fabrinet
Q4 2024: New position (1.06M shares)
10.6%
03
$AVGO
Broadcom Ltd
Q1 2026: Increased +5.5% (3.3k → 3.5k shares)
9.6%
04
$ONTO
Onto Innovation Inc.
Q4 2024: New position (2.11M shares)
8.6%
05
$JBL
Jabil Inc
Q4 2024: New position (1.09M shares)
5.6%
06
$DCO
Ducommun Inc
Q4 2024: New position (2.06M shares)
3.6%
07
$EXTR
Extreme Networks
Q4 2024: New position (9.90M shares)
3.0%
08
$ENS
EnerSys
Q4 2024: New position (919.9k shares)
2.9%
09
$VECO
Veeco Instruments
Q4 2024: New position (3.63M shares)
2.8%
10
$GMED
Globus Medical Inc Cl A new
Q4 2024: New position (1.71M shares)
2.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:25 UTC.