Paradigm Capital Management
Latest statistics and disclosures from Paradigm Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, MOD, FN, ONTO, JBL, and represent 40.66% of Paradigm Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PENG (+$19M), XRAY (+$12M), PNTG (+$12M), MBC (+$7.6M), ANGO (+$7.6M), XRX (+$6.3M), QDEL (+$5.7M), IART, PACS, OMI.
- Started 9 new stock positions in ACVA, PENG, CCSI, ANGO, TBRG, PEP, MBC, XRAY, CNC.
- Reduced shares in these 10 stocks: Smart Global Holdings (-$23M), DCO (-$22M), MOD (-$20M), CALX (-$18M), MDXG (-$13M), NVRI (-$8.0M), CRNC (-$6.5M), NATR (-$5.7M), EME (-$5.2M), KTOS.
- Sold out of its positions in AMWD, LAB, HROW, NATR, Smart Global Holdings.
- Paradigm Capital Management was a net seller of stock by $-65M.
- Paradigm Capital Management has $2.3B in assets under management (AUM), dropping by 12.44%.
- Central Index Key (CIK): 0001037792
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Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 126 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 11.6 | $267M | 809k | 329.91 |
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| Modine Manufacturing (MOD) | 9.2 | $213M | -8% | 1.5M | 142.16 |
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| Fabrinet (FN) | 8.4 | $193M | 531k | 364.62 |
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| Onto Innovation (ONTO) | 6.2 | $144M | 1.1M | 129.22 |
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| Jabil Circuit (JBL) | 5.3 | $121M | 558k | 217.17 |
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| Extreme Networks (EXTR) | 4.4 | $102M | 4.9M | 20.65 |
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| Ducommun Incorporated (DCO) | 3.2 | $74M | -22% | 771k | 96.13 |
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| Veeco Instruments (VECO) | 3.1 | $72M | -2% | 2.4M | 30.43 |
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| Insight Enterprises (NSIT) | 2.9 | $68M | 597k | 113.41 |
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| Ensign (ENSG) | 2.6 | $60M | 344k | 172.77 |
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| Globus Med Inc cl a (GMED) | 2.4 | $54M | 947k | 57.27 |
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| EnerSys (ENS) | 2.3 | $53M | -2% | 466k | 112.96 |
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| Orthofix Medical (OFIX) | 2.1 | $49M | 3.3M | 14.64 |
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| Entegris (ENTG) | 2.1 | $49M | -2% | 528k | 92.46 |
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| Harsco Corporation (NVRI) | 2.1 | $48M | -14% | 3.8M | 12.69 |
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| Calix (CALX) | 1.8 | $41M | -30% | 672k | 61.37 |
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| Colfax Corp (ENOV) | 1.6 | $37M | +8% | 1.2M | 30.34 |
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| Integra LifeSciences Holdings (IART) | 1.6 | $36M | +15% | 2.5M | 14.33 |
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| Pennant Group (PNTG) | 1.6 | $36M | +49% | 1.4M | 25.22 |
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| Ribbon Communication (RBBN) | 1.4 | $33M | 8.7M | 3.80 |
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| Concentrix Corp (CNXC) | 1.2 | $29M | -12% | 617k | 46.15 |
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| Quidel Corp (QDEL) | 1.2 | $28M | +25% | 940k | 29.45 |
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| Cerence (CRNC) | 1.1 | $25M | -20% | 2.0M | 12.46 |
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| Tactile Systems Technology, In (TCMD) | 0.9 | $21M | -4% | 1.5M | 13.84 |
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| Kratos Defense & Security Solutions (KTOS) | 0.9 | $20M | -18% | 216k | 91.37 |
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| Penguin Solutions (PENG) | 0.8 | $19M | NEW | 716k | 26.28 |
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| MiMedx (MDXG) | 0.8 | $19M | -40% | 2.7M | 6.98 |
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| Ultra Clean Holdings (UCTT) | 0.8 | $18M | -7% | 658k | 27.25 |
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| J Jill Group (JILL) | 0.8 | $18M | -2% | 1.0M | 17.15 |
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| Cohu (COHU) | 0.7 | $17M | +5% | 815k | 20.33 |
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| Emcor (EME) | 0.7 | $15M | -25% | 23k | 649.54 |
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| Natera (NTRA) | 0.6 | $15M | -9% | 90k | 160.97 |
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| SYNNEX Corporation (SNX) | 0.6 | $13M | 81k | 163.75 |
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| Xerox Corp (XRX) | 0.6 | $13M | +92% | 3.5M | 3.76 |
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| Owens & Minor (OMI) | 0.5 | $13M | +31% | 2.6M | 4.80 |
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| Dentsply Sirona (XRAY) | 0.5 | $12M | NEW | 942k | 12.69 |
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| Zumiez (ZUMZ) | 0.5 | $11M | -24% | 578k | 19.61 |
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| Builders FirstSource (BLDR) | 0.5 | $10M | 86k | 121.25 |
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| Kadant (KAI) | 0.4 | $9.0M | -4% | 30k | 297.58 |
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| Caleres (CAL) | 0.4 | $8.5M | -25% | 655k | 13.04 |
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| Federal Signal Corporation (FSS) | 0.4 | $8.3M | 70k | 118.99 |
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| Si-bone (SIBN) | 0.4 | $8.3M | -15% | 564k | 14.72 |
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| Ptc (PTC) | 0.4 | $8.1M | 40k | 203.02 |
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| Masterbrand Inc-w/i (MBC) | 0.3 | $7.6M | NEW | 580k | 13.17 |
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| AngioDynamics (ANGO) | 0.3 | $7.6M | NEW | 678k | 11.17 |
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| A10 Networks (ATEN) | 0.3 | $7.4M | 407k | 18.15 |
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| Pacs Group (PACS) | 0.3 | $7.3M | +166% | 532k | 13.73 |
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| Kulicke and Soffa Industries (KLIC) | 0.3 | $7.0M | 171k | 40.64 |
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| Teradyne (TER) | 0.3 | $6.7M | 49k | 137.64 |
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| FormFactor (FORM) | 0.3 | $6.5M | -30% | 178k | 36.42 |
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| WESCO International (WCC) | 0.3 | $6.3M | 30k | 211.50 |
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| Addus Homecare Corp (ADUS) | 0.3 | $6.2M | 52k | 117.99 |
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| Marvell Technology (MRVL) | 0.3 | $6.0M | -8% | 72k | 84.07 |
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| NN (NNBR) | 0.3 | $5.9M | +3% | 2.9M | 2.06 |
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| Arlo Technologies (ARLO) | 0.2 | $5.7M | 337k | 16.95 |
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| Axcelis Technologies (ACLS) | 0.2 | $5.5M | -36% | 56k | 97.64 |
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| Lumentum Hldgs (LITE) | 0.2 | $5.5M | 34k | 162.71 |
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| Johnson & Johnson (JNJ) | 0.2 | $5.0M | 27k | 185.42 |
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| Sensient Technologies Corporation (SXT) | 0.2 | $4.8M | 52k | 93.85 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $4.8M | 102k | 47.03 |
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| Garmin (GRMN) | 0.2 | $4.7M | 19k | 246.22 |
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| AtriCure (ATRC) | 0.2 | $4.3M | 123k | 35.25 |
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| RadNet (RDNT) | 0.2 | $4.2M | +10% | 55k | 76.21 |
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| Carpenter Technology Corporation (CRS) | 0.2 | $3.8M | 16k | 245.54 |
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| PerkinElmer (RVTY) | 0.1 | $3.4M | 39k | 87.65 |
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| Orthopediatrics Corp. (KIDS) | 0.1 | $3.4M | +6% | 181k | 18.53 |
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| Boise Cascade (BCC) | 0.1 | $3.4M | 43k | 77.32 |
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| Integer Hldgs (ITGR) | 0.1 | $3.3M | +45% | 32k | 103.33 |
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| Best Buy (BBY) | 0.1 | $3.2M | 42k | 75.62 |
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| Kforce (KFRC) | 0.1 | $3.2M | 105k | 29.98 |
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| Mid-America Apartment (MAA) | 0.1 | $3.0M | 22k | 139.73 |
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| TTM Technologies (TTMI) | 0.1 | $2.5M | 44k | 57.60 |
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| Computer Programs & Systems (TBRG) | 0.1 | $2.5M | NEW | 123k | 20.17 |
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| Ttec Holdings (TTEC) | 0.1 | $2.5M | +267% | 734k | 3.36 |
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| Qorvo (QRVO) | 0.1 | $2.4M | 26k | 91.08 |
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| Pure Storage Inc - Class A (PSTG) | 0.1 | $2.3M | 27k | 83.81 |
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| MaxLinear (MXL) | 0.1 | $2.0M | -50% | 126k | 16.08 |
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| Progress Software Corporation (PRGS) | 0.1 | $2.0M | 45k | 43.93 |
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| Acva (ACVA) | 0.1 | $2.0M | NEW | 200k | 9.91 |
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| Regal-beloit Corporation (RRX) | 0.1 | $1.7M | 12k | 143.44 |
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| Nortonlifelock (GEN) | 0.1 | $1.7M | 60k | 28.39 |
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| Adtran Holdings (ADTN) | 0.1 | $1.7M | +50% | 180k | 9.38 |
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| Treace Med Concepts (TMCI) | 0.1 | $1.7M | -6% | 250k | 6.71 |
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| Masimo Corporation (MASI) | 0.1 | $1.7M | 11k | 147.55 |
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| Myr (MYRG) | 0.1 | $1.7M | 8.0k | 208.03 |
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| Smurfit WestRock (SW) | 0.1 | $1.6M | -61% | 38k | 42.57 |
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| Cross Country Healthcare (CCRN) | 0.1 | $1.5M | 108k | 14.20 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.5M | 18k | 81.34 |
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| American Eagle Outfitters (AEO) | 0.1 | $1.5M | -42% | 85k | 17.11 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 18k | 79.94 |
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| First Merchants Corporation (FRME) | 0.1 | $1.2M | 32k | 37.70 |
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| Brooks Automation (AZTA) | 0.1 | $1.2M | 41k | 28.72 |
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| GATX Corporation (GATX) | 0.0 | $1.1M | 6.6k | 174.80 |
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| Aviat Networks (AVNW) | 0.0 | $1.1M | 47k | 22.93 |
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| Kelly Services (KELYA) | 0.0 | $1.0M | 78k | 13.12 |
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| Skyworks Solutions (SWKS) | 0.0 | $947k | 12k | 76.98 |
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| American Financial (AFG) | 0.0 | $940k | 6.5k | 145.72 |
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| International Business Machines (IBM) | 0.0 | $818k | 2.9k | 282.16 |
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| Renasant (RNST) | 0.0 | $812k | 22k | 36.89 |
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| Halozyme Therapeutics (HALO) | 0.0 | $733k | 10k | 73.34 |
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| Abbott Laboratories (ABT) | 0.0 | $723k | 5.4k | 133.94 |
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| Hooker Furniture Corporation (HOFT) | 0.0 | $702k | -42% | 69k | 10.15 |
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| Primoris Services (PRIM) | 0.0 | $687k | 5.0k | 137.33 |
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| Hillenbrand (HI) | 0.0 | $630k | 23k | 27.04 |
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| Conduent Incorporate (CNDT) | 0.0 | $560k | 200k | 2.80 |
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| Cigna Corp (CI) | 0.0 | $519k | 1.8k | 288.25 |
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| Gentherm (THRM) | 0.0 | $511k | 15k | 34.06 |
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| Cambium Networks Corp (CMBM) | 0.0 | $418k | 467k | 0.89 |
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| Applied Materials (AMAT) | 0.0 | $410k | 2.0k | 204.74 |
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| Banner Corp (BANR) | 0.0 | $393k | 6.0k | 65.50 |
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| Procter & Gamble Company (PG) | 0.0 | $384k | 2.5k | 153.65 |
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| Fnf (FNF) | 0.0 | $357k | 5.9k | 60.49 |
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| Centene Corporation (CNC) | 0.0 | $357k | NEW | 10k | 35.68 |
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| National Bank Hldgsk (NBHC) | 0.0 | $348k | 9.0k | 38.64 |
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| Edwards Lifesciences (EW) | 0.0 | $342k | 4.4k | 77.77 |
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| NOVA MEASURING Instruments L (NVMI) | 0.0 | $320k | 1.0k | 319.66 |
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| J Global (ZD) | 0.0 | $318k | 8.4k | 38.10 |
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| Tela Bio (TELA) | 0.0 | $298k | 200k | 1.49 |
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| Neogen Corporation (NEOG) | 0.0 | $297k | 52k | 5.71 |
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| Ichor Holdings (ICHR) | 0.0 | $291k | -36% | 17k | 17.52 |
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| Pfizer (PFE) | 0.0 | $291k | 11k | 25.48 |
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| Consensus Cloud Solutions In (CCSI) | 0.0 | $243k | NEW | 8.3k | 29.37 |
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| Bristol Myers Squibb (BMY) | 0.0 | $230k | 5.1k | 45.10 |
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| Pepsi (PEP) | 0.0 | $211k | NEW | 1.5k | 140.44 |
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| Lakeland Industries (LAKE) | 0.0 | $148k | 10k | 14.80 |
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| Codexis (CDXS) | 0.0 | $122k | 50k | 2.44 |
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Past Filings by Paradigm Capital Management
SEC 13F filings are viewable for Paradigm Capital Management going back to 2010
- Paradigm Capital Management 2025 Q3 filed Nov. 14, 2025
- Paradigm Capital Management 2025 Q2 filed Aug. 14, 2025
- Paradigm Capital Management 2025 Q1 filed May 15, 2025
- Paradigm Capital Management 2024 Q4 filed Feb. 18, 2025
- Paradigm Capital Management 2024 Q3 filed Nov. 14, 2024
- Paradigm Capital Management 2024 Q2 filed Aug. 14, 2024
- Paradigm Capital Management 2024 Q1 filed May 15, 2024
- Paradigm Capital Management 2023 Q3 filed Nov. 13, 2023
- Paradigm Capital Management 2023 Q2 filed Aug. 14, 2023
- Paradigm Capital Management 2023 Q1 filed May 12, 2023
- Paradigm Capital Management 2022 Q4 filed Feb. 3, 2023
- Paradigm Capital Management 2022 Q3 filed Oct. 26, 2022
- Paradigm Capital Management 2022 Q2 filed Aug. 2, 2022
- Paradigm Capital Management 2022 Q1 filed May 25, 2022
- Paradigm Capital Management 2021 Q4 filed Feb. 9, 2022
- Paradigm Capital Management 2021 Q3 filed Nov. 8, 2021