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 $3.67 billion in total holdings as of June 30, 2026.
Paradigm Capital Management Inc/Ny owns shares of 115 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 6.78% of the portfolio was purchased this quarter.
About 6.49% of the portfolio was sold this quarter.
This quarter, Paradigm Capital Management Inc/Ny has purchased 112 new stocks and bought additional shares in 29 stocks.
Paradigm Capital Management Inc/Ny sold shares of 26 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Onto Innovation: $416,839,211
Modine Manufacturing: $388,139,738
Broadcom: $305,599,750
Fabrinet: $298,183,440
Jabil: $210,819,012

Largest New Holdings this Quarter

120076104 - Build-A-Bear Workshop: $30,135,545 Holding
207410101 - CONMED: $17,616,759 Holding
29390K102 - Enviri II Corp: $13,319,809 Holding
02081G201 - Alphatec: $9,412,930 Holding
447011107 - Huntsman: $5,078,484 Holding

Largest Purchases this Quarter

MasterBrand: 3,536,609 shares (about $36.39M)
Build-A-Bear Workshop: 984,500 shares (about $30.14M)
Kratos Defense & Security Solutions: 483,300 shares (about $24.10M)
CONMED: 538,245 shares (about $17.62M)
QuidelOrtho: 995,800 shares (about $17.44M)

Largest Sales this Quarter

Penguin Solutions Inc: 919,200 shares (about $69.87M)
Extreme Networks: 993,600 shares (about $32.16M)
Helen of Troy: 439,100 shares (about $12.76M)
Ribbon Communications: 4,999,937 shares (about $11.70M)
Integra LifeSciences: 573,600 shares (about $10.30M)

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
ONTO Onto Innovation	$416,839,211	$378,450 â–¼	-0.1%	1,101,438	11.3%	Technology
MOD Modine Manufacturing	$388,139,738	$534,040 â–¼	-0.1%	1,453,598	10.6%	Industrials
AVGO Broadcom	$305,599,750		0.0%	809,000	8.3%	Technology
FN Fabrinet	$298,183,440		0.0%	530,500	8.1%	Technology
JBL Jabil	$210,819,012	$385,480 â–¼	-0.2%	546,900	5.7%	Technology
VECO Veeco Instruments	$156,557,244	$8,034,800 â–¼	-4.9%	2,065,399	4.3%	Technology
DCO Ducommun	$142,704,305		0.0%	770,500	3.9%	Industrials
EXTR Extreme Networks	$137,290,881	$32,162,832 â–¼	-19.0%	4,241,300	3.7%	Technology
NSIT Insight Enterprises	$116,562,600	$129,961 â–²	0.1%	957,000	3.2%	Technology
ENS Enersys	$102,249,486	$1,075,572 â–¼	-1.0%	437,300	2.8%	Industrials
ENTG Entegris	$94,192,682		0.0%	523,700	2.6%	Technology
UCTT Ultra Clean	$86,723,238		0.0%	608,200	2.4%	Technology
GMED Globus Medical	$70,042,286	$5,072,442 â–²	7.8%	886,499	1.9%	Healthcare
IART Integra LifeSciences	$61,766,200	$10,301,856 â–¼	-14.3%	3,439,098	1.7%	Healthcare
ENSG The Ensign Group	$54,742,290	$96,180 â–¼	-0.2%	341,499	1.5%	Healthcare
Penguin Solutions Inc	$52,135,259	$69,868,392 â–¼	-57.3%	685,900	1.4%	COM
PNTG The Pennant Group	$51,833,460	$221,700 â–¼	-0.4%	1,402,800	1.4%	Healthcare
MBC MasterBrand	$47,526,423	$36,391,707 â–²	326.8%	4,618,700	1.3%	Industrials
QDEL QuidelOrtho	$44,167,576	$17,441,437 â–²	65.3%	2,521,700	1.2%	Healthcare
COHU Cohu	$42,793,668	$3,315,233 â–¼	-7.2%	578,997	1.2%	Technology
XRAY DENTSPLY SIRONA	$39,774,768	$8,186,676 â–²	25.9%	3,748,800	1.1%	Healthcare
CALX Calix	$37,213,041	$8,543,817 â–²	29.8%	997,134	1.0%	Technology
KTOS Kratos Defense & Security Solutions	$34,842,168	$24,097,338 â–²	224.3%	698,800	0.9%	Industrials
OFIX Orthofix Medical	$30,166,561	$40,216 â–¼	-0.1%	3,300,499	0.8%	Healthcare
BBW Build-A-Bear Workshop	$30,135,545	$30,135,545 â–²	New Holding	984,500	0.8%	Consumer Discretionary
LITE Lumentum	$28,830,816		0.0%	33,600	0.8%	Technology
ENOV Enovis	$28,532,839	$8,245,162 â–¼	-22.4%	1,378,398	0.8%	Healthcare
CRNC Cerence	$28,435,749	$53,385 â–²	0.2%	2,511,992	0.8%	Technology
NTRA Natera	$24,539,080		0.0%	90,400	0.7%	Healthcare
TER Teradyne	$23,538,816		0.0%	48,650	0.6%	Technology
KLIC Kulicke and Soffa Industries	$22,314,512	$601,920 â–¼	-2.6%	166,825	0.6%	Technology
MRVL Marvell Technology	$21,328,924		0.0%	71,600	0.6%	Technology
SIBN SiBone	$20,125,824	$1,741,344 â–²	9.5%	1,233,200	0.5%	Healthcare
SNX TD SYNNEX	$18,519,711		0.0%	69,274	0.5%	Technology
CNMD CONMED	$17,616,759	$17,616,759 â–²	New Holding	538,245	0.5%	Healthcare
BBWI Bath & Body Works	$17,079,192	$5,951,349 â–²	53.5%	738,400	0.5%	Consumer Discretionary
EME EMCOR Group	$15,829,961	$1,161,832 â–¼	-6.8%	19,075	0.4%	Industrials
MDXG MiMedx Group	$15,681,435	$2,551,780 â–²	19.4%	4,073,100	0.4%	Healthcare
JILL J.Jill	$15,567,058	$1,057,117 â–²	7.3%	980,911	0.4%	Consumer Discretionary
ATEN A10 Networks	$14,372,392	$623,912 â–¼	-4.2%	384,700	0.4%	Technology
HELE Helen of Troy	$14,186,160	$12,764,637 â–¼	-47.4%	488,000	0.4%	Consumer Discretionary
Enviri II Corp	$13,319,809	$13,319,809 â–²	New Holding	606,825	0.4%	COM
RVTY Revvity	$11,999,391	$7,721,444 â–²	180.5%	107,850	0.3%	Healthcare
BLDR Builders FirstSource	$11,744,250	$4,071,340 â–²	53.1%	131,250	0.3%	Industrials
WCC WESCO International	$10,362,900		0.0%	30,000	0.3%	Industrials
SXT Sensient Technologies	$10,242,317	$3,895,964 â–²	61.4%	83,075	0.3%	Materials
CRS Carpenter Technology	$9,622,704		0.0%	15,600	0.3%	Industrials
RDNT RadNet	$9,583,518	$6,210,169 â–²	184.1%	155,400	0.3%	Healthcare
ATEC Alphatec	$9,412,930	$9,412,930 â–²	New Holding	1,088,200	0.3%	Healthcare
KAI Kadant	$9,364,054		0.0%	29,800	0.3%	Industrials
FSS Federal Signal	$8,994,300		0.0%	70,000	0.2%	Industrials
SWKS Skyworks Solutions	$8,929,260	$8,095,320 â–²	970.7%	131,700	0.2%	Technology
ZWS Zurn Elkay Water Solutions Cor	$8,837,697	$3,668,478 â–²	71.0%	174,900	0.2%	Industrials
ANGO AngioDynamics	$8,732,312	$611,470 â–¼	-6.5%	671,200	0.2%	Healthcare
OMI Owens & Minor	$8,675,511	$2,566,023 â–²	42.0%	2,536,699	0.2%	Healthcare
CAL Caleres	$8,245,842	$3,030,638 â–¼	-26.9%	666,600	0.2%	Consumer Discretionary
TTMI TTM Technologies	$8,135,370		0.0%	43,500	0.2%	Technology
BCC Boise Cascade	$8,133,683	$4,766,482 â–²	141.6%	104,775	0.2%	Industrials
GRMN Garmin	$7,625,034	$3,093,959 â–²	68.3%	32,100	0.2%	Consumer Discretionary
RBBN Ribbon Communications	$7,105,171	$11,699,852 â–¼	-62.2%	3,036,398	0.2%	Technology
JNJ Johnson & Johnson	$6,907,984		0.0%	27,200	0.2%	Healthcare
TCMD Tactile Systems Technology	$6,825,546	$795,126 â–¼	-10.4%	229,199	0.2%	Healthcare
ZUMZ Zumiez	$6,654,014	$20,666 â–²	0.3%	373,821	0.2%	Consumer Discretionary
MAA Mid-America Apartment Communities	$5,990,398	$2,987,210 â–²	99.5%	43,115	0.2%	Real Estate
RRX Regal Rexnord	$5,978,569	$3,072,651 â–²	105.7%	25,100	0.2%	Industrials
Xerox Corp	$5,625,549	$2,871,149 â–²	104.2%	1,797,300	0.2%	COM
PRGS Progress Software	$5,392,948	$3,871,774 â–²	254.5%	160,600	0.1%	Technology
ADUS Addus HomeCare	$5,311,849	$60,282 â–²	1.1%	52,870	0.1%	Healthcare
HUN Huntsman	$5,078,484	$5,078,484 â–²	New Holding	478,200	0.1%	Materials
ARLO Arlo Technologies	$4,624,988	$84,924 â–²	1.9%	343,100	0.1%	Technology
ACLS Axcelis Technologies	$4,546,800		0.0%	24,000	0.1%	Technology
FORM FormFactor	$4,462,047		0.0%	27,900	0.1%	Technology
MYRG MYR Group	$4,003,200		0.0%	8,000	0.1%	Industrials
ATI ATI	$3,547,800		0.0%	18,000	0.1%	Industrials
ATRC AtriCure	$3,444,338		0.0%	123,100	0.1%	Healthcare
PTC PTC	$3,408,300		0.0%	30,000	0.1%	Technology
CTRN Citi Trends	$2,750,870	$2,750,870 â–²	New Holding	47,560	0.1%	Consumer Discretionary
QRVO Qorvo	$2,413,828		0.0%	25,880	0.1%	Technology
Everpure Inc	$2,127,330		0.0%	27,000	0.1%	COM
KFRC Kforce	$1,726,656		0.0%	36,800	0.0%	Industrials
CL Colgate-Palmolive	$1,622,736		0.0%	17,700	0.0%	Consumer Staples
AEO American Eagle Outfitters	$1,458,130		0.0%	84,775	0.0%	Consumer Discretionary
AMAT Applied Materials	$1,446,000		0.0%	2,000	0.0%	Technology
CCRN Cross Country Healthcare	$1,422,717		0.0%	107,700	0.0%	Healthcare
AHCO AdaptHealth	$1,263,050	$1,263,050 â–²	New Holding	121,214	0.0%	Healthcare
FRME First Merchants	$1,201,475	$196,605 â–¼	-14.1%	27,500	0.0%	Finance
TTEC TeleTech	$1,164,000	$127,846 â–²	12.3%	600,000	0.0%	Industrials
GATX GATX	$1,160,595		0.0%	6,550	0.0%	Industrials
AZTA Azenta	$1,043,768		0.0%	40,900	0.0%	Healthcare
AFG American Financial Group	$902,613		0.0%	6,450	0.0%	Finance
KIDS OrthoPediatrics	$899,110		0.0%	47,000	0.0%	Healthcare
Gen Digital Inc	$896,040		0.0%	36,000	0.0%	COM
Smurfit Westrock L	$841,007		0.0%	18,180	0.0%	COM
IBM International Business Machines	$815,509		0.0%	2,900	0.0%	Technology
Renasant Corporation	$786,990	$148,890 â–¼	-15.9%	18,500	0.0%	COM
HALO Halozyme Therapeutics	$782,700		0.0%	10,000	0.0%	Healthcare
NNBR NN	$718,000		0.0%	200,000	0.0%	Industrials
CNXC Concentrix	$682,053	$804,339 â–¼	-54.1%	30,442	0.0%	Industrials
PLAB Photronics	$650,600	$650,600 â–²	New Holding	20,000	0.0%	Technology
NVMI Nova	$542,940		0.0%	1,000	0.0%	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 New Holdings this Quarter

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 New Holdings this Quarter

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