Holdings of PARADIGM CAPITAL MANAGEMENT INC/NY
107 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 60.4 % of the equity sleeve
Sector breakdown
- Technology 21.9 %
- Health care 1.2 %
- Industrials 1.0 %
- Materials 0.4 %
- Consumer staples 0.1 %
- Unattributed 75.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 107 | 2.3B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Ziff Davis Inc | 8,350 | 350.4K $ | |
| 102 | Pfizer Inc | 11,400 | 320.1K $ | |
| 103 | Bristol-Myers Squibb Co | 5,100 | 309.3K $ | |
| 104 | NN Inc | 200,000 | 290K $ | |
| 105 | Fidelity National Financial Inc | 5,900 | 273.6K $ | |
| 106 | PepsiCo Inc | 1,500 | 232.9K $ | |
| 107 | Treace Medical Concepts Inc | 100,000 | 134K $ |