Paradigm Capital Management Inc/Ny Top Holdings and 13F Report (2026)

About Paradigm Capital Management Inc/Ny

Investment Activity

Paradigm Capital Management Inc/Ny has $2.61 billion in total holdings as of March 31, 2026.
Paradigm Capital Management Inc/Ny owns shares of 112 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 4.12% of the portfolio was purchased this quarter.
About 4.03% of the portfolio was sold this quarter.
This quarter, Paradigm Capital Management Inc/Ny has purchased 116 new stocks and bought additional shares in 16 stocks.
Paradigm Capital Management Inc/Ny sold shares of 21 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Modine Manufacturing: $315,442,643
Fabrinet: $276,666,360
Broadcom: $250,393,590
Onto Innovation: $226,076,961
Jabil: $145,538,677

Largest Purchases this Quarter

Enovis: 732,917 shares (about $16.67M)
Integra LifeSciences: 1,347,700 shares (about $12.70M)
Penguin Solutions Inc: 681,700 shares (about $12.00M)
QuidelOrtho: 697,010 shares (about $11.45M)
Insight Enterprises: 145,169 shares (about $9.73M)

Largest Sales this Quarter

Enviri: 1,312,400 shares (about $25.75M)
Tactile Systems Technology: 480,700 shares (about $12.56M)
Globus Medical: 123,500 shares (about $10.64M)
Cohu: 291,045 shares (about $8.91M)
Veeco Instruments: 229,100 shares (about $7.76M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MOD Modine Manufacturing	$315,442,643	$4,485,897 â–¼	-1.4%	1,455,598	12.1%	Auto/Tires/Trucks
FN Fabrinet	$276,666,360		0.0%	530,500	10.6%	Computer and Technology
AVGO Broadcom	$250,393,590		0.0%	809,000	9.6%	Computer and Technology
ONTO Onto Innovation	$226,076,961	$4,798,638 â–¼	-2.1%	1,102,438	8.6%	Computer and Technology
JBL Jabil	$145,538,677	$2,656,300 â–¼	-1.8%	547,900	5.6%	Computer and Technology
DCO Ducommun	$94,001,000		0.0%	770,500	3.6%	Aerospace
EXTR Extreme Networks	$78,942,292	$3,956,992 â–²	5.3%	5,234,900	3.0%	Computer and Technology
ENS Enersys	$76,766,868	$4,151,908 â–¼	-5.1%	441,900	2.9%	Industrials
VECO Veeco Instruments	$73,523,570	$7,757,326 â–¼	-9.5%	2,171,399	2.8%	Computer and Technology
GMED Globus Medical	$70,849,282	$10,640,760 â–¼	-13.1%	822,299	2.7%	Medical
ENSG The Ensign Group	$68,932,949	$403,000 â–¼	-0.6%	342,099	2.6%	Medical
NSIT Insight Enterprises	$64,057,070	$9,727,775 â–²	17.9%	955,933	2.5%	Retail/Wholesale
ENTG Entegris	$61,398,588	$1,172,400 â–¼	-1.9%	523,700	2.3%	Computer and Technology
NVRI Enviri	$43,797,687	$25,749,288 â–¼	-37.0%	2,232,298	1.7%	Business Services
PNTG The Pennant Group	$42,940,224	$121,920 â–¼	-0.3%	1,408,800	1.6%	Medical
ENOV Enovis	$40,420,266	$16,673,862 â–²	70.2%	1,776,715	1.5%	Medical
OFIX Orthofix Medical	$37,907,192		0.0%	3,304,899	1.5%	Medical
UCTT Ultra Clean	$37,817,876		0.0%	608,200	1.4%	Computer and Technology
IART Integra LifeSciences	$37,799,615	$12,695,334 â–²	50.6%	4,012,698	1.4%	Medical
CALX Calix	$37,634,118	$4,693,242 â–²	14.2%	768,200	1.4%	Computer and Technology
XRAY DENTSPLY SIRONA	$34,535,520	$6,712,920 â–²	24.1%	2,977,200	1.3%	Medical
Penguin Solutions Inc	$28,249,760	$11,997,920 â–²	73.8%	1,605,100	1.1%	COM
QDEL QuidelOrtho	$25,070,537	$11,451,874 â–²	84.1%	1,525,900	1.0%	Medical
LITE Lumentum	$23,612,736		0.0%	33,600	0.9%	Computer and Technology
COHU Cohu	$19,102,348	$8,911,798 â–¼	-31.8%	623,852	0.7%	Computer and Technology
NTRA Natera	$18,079,096		0.0%	90,400	0.7%	Medical
RBBN Ribbon Communications	$17,037,030	$608,362 â–¼	-3.4%	8,036,335	0.7%	Computer and Technology
CRNC Cerence	$15,820,912	$3,034,378 â–²	23.7%	2,507,276	0.6%	Computer and Technology
KTOS Kratos Defense & Security Solutions	$15,194,905		0.0%	215,500	0.6%	Aerospace
EME EMCOR Group	$15,116,897	$885,972 â–¼	-5.5%	20,475	0.6%	Construction
MaxLinear, Inc	$14,972,790		0.0%	861,000	0.6%	COM
TER Teradyne	$14,422,779		0.0%	48,650	0.6%	Computer and Technology
SIBN SiBone	$14,227,695	$7,556,529 â–²	113.3%	1,126,500	0.5%	Medical
MDXG MiMedx Group	$13,470,685	$3,788,445 â–²	39.1%	3,410,300	0.5%	Medical
HELE Helen of Troy	$13,368,782	$5,233,018 â–²	64.3%	927,100	0.5%	Consumer Staples
SNX TD SYNNEX	$11,687,217	$2,024,520 â–¼	-14.8%	69,274	0.4%	Computer and Technology
KLIC Kulicke and Soffa Industries	$11,259,479		0.0%	171,325	0.4%	Computer and Technology
JILL J.Jill	$10,477,878		0.0%	914,300	0.4%	Retail/Wholesale
CAL Caleres	$9,608,253		0.0%	911,599	0.4%	Consumer Discretionary
ATEN A10 Networks	$9,280,368		0.0%	401,400	0.4%	Computer and Technology
ADTN ADTRAN	$9,223,656	$4,990,599 â–¼	-35.1%	733,200	0.4%	Business Services
MBC MasterBrand	$8,992,176	$4,155,756 â–²	85.9%	1,082,091	0.3%	Consumer Discretionary
BBWI Bath & Body Works	$8,982,137	$5,248,137 â–²	140.6%	481,100	0.3%	Retail/Wholesale
KAI Kadant	$8,712,030		0.0%	29,800	0.3%	Industrials
ZUMZ Zumiez	$8,258,146	$2,338,767 â–¼	-22.1%	372,660	0.3%	Retail/Wholesale
WCC WESCO International	$8,208,600		0.0%	30,000	0.3%	Computer and Technology
ANGO AngioDynamics	$8,165,934	$454,800 â–²	5.9%	718,200	0.3%	Medical
FSS Federal Signal	$7,569,800		0.0%	70,000	0.3%	Multi-Sector Conglomerates
MRVL Marvell Technology	$7,091,980		0.0%	71,600	0.3%	Computer and Technology
BLDR Builders FirstSource	$7,059,798		0.0%	85,750	0.3%	Retail/Wholesale
TCMD Tactile Systems Technology	$6,686,641	$12,560,691 â–¼	-65.3%	255,899	0.3%	Medical
JNJ Johnson & Johnson	$6,648,768		0.0%	27,200	0.3%	Medical
CRS Carpenter Technology	$6,148,740		0.0%	15,600	0.2%	Basic Materials
ADUS Addus HomeCare	$4,895,086		0.0%	52,270	0.2%	Medical
ARLO Arlo Technologies	$4,792,664		0.0%	336,800	0.2%	Computer and Technology
ZWS Zurn Elkay Water Solutions Cor	$4,587,132		0.0%	102,300	0.2%	Business Services
SXT Sensient Technologies	$4,449,499		0.0%	51,475	0.2%	Basic Materials
GRMN Garmin	$4,425,591		0.0%	19,075	0.2%	Computer and Technology
PTC PTC	$4,274,700	$1,424,900 â–¼	-25.0%	30,000	0.2%	Computer and Technology
TTMI TTM Technologies	$4,237,770		0.0%	43,500	0.2%	Computer and Technology
OMI Owens & Minor	$4,072,992	$228,000 â–²	5.9%	1,786,400	0.2%	Medical
ATRC AtriCure	$3,512,043		0.0%	123,100	0.1%	Medical
RVTY Revvity	$3,368,605		0.0%	38,450	0.1%	Medical
BCC Boise Cascade	$3,289,994		0.0%	43,375	0.1%	Construction
RDNT RadNet	$3,057,183		0.0%	54,700	0.1%	Medical
FORM FormFactor	$2,706,021		0.0%	27,900	0.1%	Computer and Technology
MAA Mid-America Apartment Communities	$2,639,624		0.0%	21,615	0.1%	Finance
ATI ATI	$2,618,280		0.0%	18,000	0.1%	Basic Materials
RRX Regal Rexnord	$2,284,572		0.0%	12,200	0.1%	Industrials
MYRG MYR Group	$2,258,560		0.0%	8,000	0.1%	Utilities
ACLS Axcelis Technologies	$2,233,920	$2,978,560 â–¼	-57.1%	24,000	0.1%	Computer and Technology
MASI Masimo	$2,019,358		0.0%	11,353	0.1%	Medical
QRVO Qorvo	$2,003,112		0.0%	25,880	0.1%	Computer and Technology
CNXC Concentrix	$1,815,117	$547,200 â–¼	-23.2%	66,342	0.1%	Business Services
Pure Storage, Inc. Class A	$1,594,080		0.0%	27,000	0.1%	COM
CL Colgate-Palmolive	$1,508,571		0.0%	17,700	0.1%	Consumer Staples
AEO American Eagle Outfitters	$1,415,743		0.0%	84,775	0.1%	Retail/Wholesale
TTEC TeleTech	$1,335,250		0.0%	534,100	0.1%	Business Services
FRME First Merchants	$1,239,360		0.0%	32,000	0.0%	Finance
PRGS Progress Software	$1,161,945		0.0%	45,300	0.0%	Computer and Technology
Xerox Corp	$1,135,200		0.0%	880,000	0.0%	COM
GATX GATX	$1,118,347		0.0%	6,550	0.0%	Transportation
KFRC Kforce	$1,076,032		0.0%	36,800	0.0%	Business Services
CCRN Cross Country Healthcare	$1,012,380		0.0%	107,700	0.0%	Business Services
AZTA Azenta	$864,217		0.0%	40,900	0.0%	Medical
AFG American Financial Group	$823,730		0.0%	6,450	0.0%	Finance
Renasant Corporation	$794,860		0.0%	22,000	0.0%	COM
TruBridge, Inc.	$762,188	$4,200,774 â–¼	-84.6%	52,062	0.0%	COM
KIDS OrthoPediatrics	$745,890		0.0%	47,000	0.0%	Medical
Smurfit Westrock L	$724,473		0.0%	18,180	0.0%	COM
Primoris Services Corp	$715,200		0.0%	5,000	0.0%	COM
IBM International Business Machines	$702,931		0.0%	2,900	0.0%	Computer and Technology
AMAT Applied Materials	$683,580		0.0%	2,000	0.0%	Computer and Technology
Gen Digital Inc	$677,880		0.0%	36,000	0.0%	COM
SWKS Skyworks Solutions	$658,665		0.0%	12,300	0.0%	Computer and Technology
HALO Halozyme Therapeutics	$646,300		0.0%	10,000	0.0%	Medical
ABT Abbott Laboratories	$554,418		0.0%	5,400	0.0%	Medical
NEOG Neogen	$483,080		0.0%	52,000	0.0%	Medical
CI Cigna Group	$480,150		0.0%	1,800	0.0%	Medical
NVMI Nova	$434,280		0.0%	1,000	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Paradigm Capital Management Inc/Ny Top Holdings and 13F Report (2026)

About Paradigm Capital Management Inc/Ny

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Paradigm Capital Management Inc/Ny Top Holdings and 13F Report (2026)

About Paradigm Capital Management Inc/Ny

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParadigm Capital Management Inc/Ny

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools