Holdings of PARADIGM CAPITAL MANAGEMENT INC/NY
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 107 in 1 countries
- Top ten
- 60.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Technology 21.9 %
- Health care 1.2 %
- Industrials 1.0 %
- Materials 0.4 %
- Consumer staples 0.1 %
- Unattributed 75.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 107 | 2.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of PARADIGM CAPITAL MANAGEMENT INC/NY". https://titelia.com/en/funds/US13F1037792