CIK: 0001037792
Total reported value
$2.6B
Reporting period: 2026-03-31 · Number of holdings: 174
PARADIGM CAPITAL MANAGEMENT INC/NY disclosed 174 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.6B and a quarterly turnover rate of 21.8%.
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Paradigm Capital Management Inc/ny's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 174 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add MOD
-1.4% $118.3M
Trim AVGO
0.0% -$29.6M
Add ONTO
-2.1% $48.4M
Trim HA7
-37.0% -$19.7M
Add UCTT
0.0% $22.4M
Trim GMED
-13.1% -$11.7M
Showing top 112 holdings (of 174 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 12.07% | +3.77% | -1.40% | |
| 2 | FN | Fabrinet | Stock-Tech | 10.58% | +0.41% | — | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 9.58% | -2.21% | — | |
| 4 | ONTO | Onto Innovation INC | Stock-Tech | 8.65% | +1.17% | -2.08% | |
| 5 | JBL | Jabil INC | Stock-Tech | 5.57% | +0.22% | -1.79% | |
| 6 | DCO | Ducommun INC | Stock-Other | 3.60% | +0.51% | — | |
| 7 | EXTR | Extreme Networks INC | Stock-Other | 3.02% | -0.46% | +5.28% | |
| 8 | ENS | Enersys | Stock-Industrials | 2.94% | +0.06% | -5.13% | |
| 9 | VECO | Veeco Instruments INC | Stock-Other | 2.81% | -0.08% | -9.54% | |
| 10 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.71% | -0.77% | -13.06% | |
| 11 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.64% | +0.12% | -0.58% | |
| 12 | NSIT | Insight Enterprises INC | Stock-Tech | 2.45% | -0.33% | +17.91% | |
| 13 | ENTG | Entegris INC | Stock-Tech | 2.35% | +0.46% | -1.87% | |
| 14 | HA7 | Enviri CORP | Stock-Other | 1.68% | -0.99% | -37.02% | |
| 15 | PNTG | Pennant Group Inc/the | Stock-Other | 1.64% | -0.03% | -0.28% | |
| 16 | ENOV | Enovis CORP | Stock-Other | 1.55% | +0.38% | +70.22% | |
| 17 | OFIX | Orthofix Medical INC | Stock-Other | 1.45% | -0.66% | — | |
| 18 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.45% | +0.80% | — | |
| 19 | IART | Integra Lifesciences Holding | Stock-Other | 1.45% | +0.06% | +50.57% | |
| 20 | CALX | Calix INC | Stock-Tech | 1.44% | -0.06% | +14.25% | |
| 21 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.32% | +0.17% | +24.13% | |
| 22 | PENG | Penguin Solutions INC | Stock-Other | 1.08% | +0.32% | +73.83% | |
| 23 | QDEL | Quidelortho CORP | Stock-Other | 0.96% | -0.04% | +84.09% | |
| 24 | LITE | Lumentum Holdings INC | Stock-Tech | 0.90% | +0.38% | — | |
| 25 | COHU | Cohu INC | Stock-Other | 0.73% | -0.17% | -31.81% | |
| 26 | NTRA | Natera INC | Stock-Healthcare | 0.69% | -0.18% | — | |
| 27 | RBBN | Ribbon Communications INC | Stock-Other | 0.65% | -0.36% | -3.45% | |
| 28 | CRNC | Cerence INC | Stock-Other | 0.61% | -0.30% | +23.73% | |
| 29 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.58% | -0.11% | — | |
| 30 | EME | Emcor Group INC | Stock-Industrials | 0.58% | +0.02% | -5.54% | |
| 31 | MXL | Maxlinear INC | Stock-Other | 0.57% | — | — | |
| 32 | TER | Teradyne INC | Stock-Tech | 0.55% | +0.15% | — | |
| 33 | SIBN | Si-bone INC | Stock-Other | 0.54% | +0.10% | +113.27% | |
| 34 | MDXG | Mimedx Group INC | Stock-Other | 0.52% | -0.18% | +39.13% | |
| 35 | HELE | Helen of Troy Limited | Stock-Other | 0.51% | +0.01% | +64.32% | |
| 36 | SNX | TD Synnex CORP | Stock-Tech | 0.45% | — | -14.76% | |
| 37 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.43% | +0.10% | — | |
| 38 | JILL | J. Jill INC | Stock-Other | 0.40% | -0.13% | — | |
| 39 | CAL | Caleres INC | Stock-Other | 0.37% | -0.10% | — | |
| 40 | ATEN | A10 Networks INC | Stock-Other | 0.36% | +0.06% | — | |
| 41 | ADTN | Adtran Holdings INC | Stock-Other | 0.35% | — | -35.11% | |
| 42 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.34% | +0.07% | +85.93% | |
| 43 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.34% | +0.17% | +140.55% | |
| 44 | KAI | Kadant INC | Stock-Other | 0.33% | — | — | |
| 45 | ZUMZ | Zumiez INC | Stock-Other | 0.32% | -0.20% | -22.07% | |
| 46 | WCC | Wesco International INC | Stock-Industrials | 0.31% | — | — | |
| 47 | ANGO | Angiodynamics INC | Stock-Other | 0.31% | — | +5.90% | |
| 48 | FSS | Federal Signal CORP | Stock-Industrials | 0.29% | — | — | |
| 49 | MRVL | Marvell Technology INC | Stock-Tech | 0.27% | — | — | |
| 50 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.27% | -0.10% | — |
Performance for Q3 2026
-2%
Performance Last 4 Quarters
+58.3%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 174 | $2.6B | 22 | |
| 2025-12-31 | 178 | $2.4B | 19 | |
| 2025-09-30 | 194 | $2.3B | 39 | |
| 2025-06-30 | 187 | $2.1B | 0 | |
| 2025-03-31 | 195 | $1.8B | 100 | |
| 2024-12-31 | 193 | $2.2B | 0 | |
| 2024-09-30 | 199 | $2.3B | 0 | |
| 2024-06-30 | 201 | $2.2B | 0 | |
| 2024-03-31 | 203 | $2.1B | 0 | |
| 2023-12-31 | 201 | $1.9B | 0 | |
| 2023-09-30 | 214 | $1.7B | 0 | |
| 2023-06-30 | 214 | $1.7B | 0 | |
| 2023-03-31 | 218 | $1.5B | 0 | |
| 2022-12-31 | 229 | $1.5B | 0 | |
| 2022-09-30 | 232 | $1.4B | 0 | |
| 2022-06-30 | 235 | $1.5B | 0 | |
| 2022-03-31 | 239 | $1.9B | 0 | |
| 2021-12-31 | 254 | $2.2B | 0 | |
| 2021-09-30 | 252 | $1.9B | 0 | |
| 2021-06-30 | 251 | $2.1B | 100 | |
| 2021-03-31 | 244 | $1.9B | 26 | |
| 2020-12-31 | 245 | $1.7B | 39 | |
| 2020-09-30 | 242 | $1.2B | 21 | |
| 2020-06-30 | 237 | $1.1B | 34 | |
| 2020-03-31 | 246 | $827.9M | 48 | |
| 2019-12-31 | 246 | $1.3B | 27 | |
| 2019-09-30 | 252 | $1.1B | 25 | |
| 2019-06-30 | 264 | $1.1B | 17 | |
| 2019-03-31 | 268 | $1.1B | 22 | |
| 2018-12-31 | 262 | $1.0B | 41 | |
| 2018-09-30 | 277 | $1.3B | 20 | |
| 2018-06-30 | 269 | $1.2B | 17 | |
| 2018-03-31 | 256 | $1.2B | 26 | |
| 2017-12-31 | 258 | $1.2B | 15 | 130226d2y098273g4740b |
| 2017-09-30 | 269 | $1.2B | 22 | 130226d2g4740b3y09827 |
| 2017-06-30 | 263 | $1.1B | 21 | 130226d2y09827348562p |
| 2017-03-31 | 274 | $1.1B | 24 | 130226d248562p3y09827 |
| 2016-12-31 | 280 | $1.0B | 29 | |
| 2016-09-30 | 289 | $953.0M | 31 | 130226d248562p3y09827 |
| 2016-06-30 | 287 | $820.6M | 22 | |
| 2016-03-31 | 298 | $858.8M | 21 | |
| 2015-12-31 | 314 | $896.9M | 34 | |
| 2015-09-30 | 335 | $821.4M | 28 | |
| 2015-06-30 | 343 | $968.2M | 27 | |
| 2015-03-31 | 324 | $969.0M | 27 | |
| 2014-12-31 | 336 | $1.0B | 32 | |
| 2014-09-30 | 367 | $1.2B | 30 | |
| 2014-06-30 | 380 | $1.3B | 27 | |
| 2014-03-31 | 378 | $1.4B | 39 | |
| 2013-12-31 | 396 | $1.7B | 31 | |
| 2013-09-30 | 384 | $1.7B | 43 | 148562p29618403317923 |
| 2013-06-30 | 368 | $2.1B | — |
Paradigm Capital Management Inc/ny's most significant position changes for 2026-03-31: Trim: Modine Manufacturing Co (MOD) — shares -1.40%; Trim: Onto Innovation INC (ONTO) — shares -2.08%; Trim: Enviri CORP (HA7) — shares -37.02%; Trim: Globus Medical INC - A (GMED) — shares -13.06%; Trim: Tactile Systems Technology I (TCMD) — shares -65.26%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOD | Modine Manufacturing Co | +3.8% | -1.40% | Trim |
| 2 | ONTO | Onto Innovation INC | +1.2% | -2.08% | Trim |
| 3 | UCTT | Ultra Clean Holdings INC | +0.8% | — | Unchanged |
| 4 | DCO | Ducommun INC | +0.5% | — | Unchanged |
| 5 | ENTG | Entegris INC | +0.5% | -1.87% | Trim |
| 6 | FN | Fabrinet | +0.4% | — | Unchanged |
| 7 | ENOV | Enovis CORP | +0.4% | +70.22% | Add |
| 8 | LITE | Lumentum Holdings INC | +0.4% | — | Unchanged |
| 9 | PENG | Penguin Solutions INC | +0.3% | +73.83% | Add |
| 10 | JBL | Jabil INC | +0.2% | -1.79% | Trim |
| 11 | XRAY | Dentsply Sirona INC | +0.2% | +24.13% | Add |
| 12 | BBWI | Bath & Body Works INC | +0.2% | +140.55% | Add |
| 13 | TER | Teradyne INC | +0.2% | — | Unchanged |
| 14 | ENSG | Ensign Group Inc/the | +0.1% | -0.58% | Trim |
| 15 | SIBN | Si-bone INC | +0.1% | +113.27% | Add |
| 16 | KLIC | Kulicke & Soffa Industries | +0.1% | — | Unchanged |
| 17 | MBC | Masterbrand INC | +0.1% | +85.93% | Add |
| 18 | ENS | Enersys | +0.1% | -5.13% | Trim |
| 19 | IART | Integra Lifesciences Holding | +0.1% | +50.57% | Add |
| 20 | ATEN | A10 Networks INC | +0.1% | — | Unchanged |
| 21 | CRS | Carpenter Technology | 0% | — | Unchanged |
| 22 | TTMI | Ttm Technologies | 0% | — | Unchanged |
| 23 | EME | Emcor Group INC | 0% | -5.54% | Trim |
| 24 | HELE | Helen of Troy Limited | 0% | +64.32% | Add |
| 25 | PNTG | Pennant Group Inc/the | 0% | -0.28% | Trim |
| 26 | QDEL | Quidelortho CORP | 0% | +84.09% | Add |
| 27 | CALX | Calix INC | -0.1% | +14.25% | Add |
| 28 | ATRC | Atricure INC | -0.1% | — | Unchanged |
| 29 | VECO | Veeco Instruments INC | -0.1% | -9.54% | Trim |
| 30 | CNXC | Concentrix CORP | -0.1% | -23.16% | Trim |
| 31 | ACLS | Axcelis Technologies INC | -0.1% | -57.14% | Trim |
| 32 | BLDR | Builders Firstsource INC | -0.1% | — | Unchanged |
| 33 | CAL | Caleres INC | -0.1% | — | Unchanged |
| 34 | KTOS | Kratos Defense & Security | -0.1% | — | Unchanged |
| 35 | PTC | Ptc INC | -0.1% | -25.00% | Trim |
| 36 | JILL | J. Jill INC | -0.1% | — | Unchanged |
| 37 | COHU | Cohu INC | -0.2% | -31.81% | Trim |
| 38 | MDXG | Mimedx Group INC | -0.2% | +39.13% | Add |
| 39 | NTRA | Natera INC | -0.2% | — | Unchanged |
| 40 | ZUMZ | Zumiez INC | -0.2% | -22.07% | Trim |
| 41 | TBRG | Trubridge INC | -0.3% | -84.64% | Trim |
| 42 | CRNC | Cerence INC | -0.3% | +23.73% | Add |
| 43 | NSIT | Insight Enterprises INC | -0.3% | +17.91% | Add |
| 44 | RBBN | Ribbon Communications INC | -0.4% | -3.45% | Trim |
| 45 | EXTR | Extreme Networks INC | -0.5% | +5.28% | Add |
| 46 | TCMD | Tactile Systems Technology I | -0.6% | -65.26% | Trim |
| 47 | OFIX | Orthofix Medical INC | -0.7% | — | Unchanged |
| 48 | GMED | Globus Medical INC - A | -0.8% | -13.06% | Trim |
| 49 | HA7 | Enviri CORP | -1% | -37.02% | Trim |
| 50 | AVGO | Broadcom INC | -2.2% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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