Paradigm Capital Management
Latest statistics and disclosures from Paradigm Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, FN, MOD, ONTO, JBL, and represent 43.08% of Paradigm Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NSIT (+$17M), XRAY (+$17M), MXL (+$13M), HELE (+$12M), ADTN (+$8.3M), TBRG, PENG, BBWI, CAL, COHU.
- Started 3 new stock positions in OM, HELE, BBWI.
- Reduced shares in these 10 stocks: TCMD (-$23M), CNXC (-$22M), FORM (-$8.4M), PACS (-$7.3M), XRX (-$6.2M), NVRI, ENOV, NNBR, ITGR, BBY.
- Sold out of its positions in ACVA, BBY, CNC, CNDT, CCSI, HOFT, ITGR, KELYA, LAKE, PACS. TELA, CMBM, ICHR.
- Paradigm Capital Management was a net seller of stock by $-27M.
- Paradigm Capital Management has $2.4B in assets under management (AUM), dropping by 2.99%.
- Central Index Key (CIK): 0001037792
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Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 116 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 11.8 | $280M | 809k | 346.10 |
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| Fabrinet (FN) | 10.2 | $242M | 531k | 455.28 |
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| Modine Manufacturing (MOD) | 8.3 | $197M | 1.5M | 133.51 |
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| Onto Innovation (ONTO) | 7.5 | $178M | 1.1M | 157.86 |
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| Jabil Circuit (JBL) | 5.4 | $127M | 558k | 228.02 |
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| Extreme Networks (EXTR) | 3.5 | $83M | 5.0M | 16.65 |
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| Globus Med Inc cl a (GMED) | 3.5 | $83M | 946k | 87.31 |
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| Ducommun Incorporated (DCO) | 3.1 | $73M | 771k | 95.13 |
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| Veeco Instruments (VECO) | 2.9 | $69M | 2.4M | 28.58 |
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| EnerSys (ENS) | 2.9 | $68M | 466k | 146.75 |
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| Insight Enterprises (NSIT) | 2.8 | $66M | +35% | 811k | 81.47 |
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| Harsco Corporation (NVRI) | 2.7 | $64M | -6% | 3.5M | 17.92 |
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| Ensign (ENSG) | 2.5 | $60M | 344k | 174.20 |
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| Orthofix Medical (OFIX) | 2.1 | $50M | 3.3M | 15.16 |
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| Entegris (ENTG) | 1.9 | $45M | 534k | 84.25 |
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| Pennant Group (PNTG) | 1.7 | $40M | 1.4M | 28.15 |
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| Calix (CALX) | 1.5 | $36M | 672k | 52.93 |
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| Integra LifeSciences Holdings (IART) | 1.4 | $33M | +5% | 2.7M | 12.42 |
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| Colfax Corp (ENOV) | 1.2 | $28M | -13% | 1.0M | 26.64 |
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| Dentsply Sirona (XRAY) | 1.2 | $27M | +154% | 2.4M | 11.43 |
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| Ribbon Communication (RBBN) | 1.0 | $24M | -4% | 8.3M | 2.88 |
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| Quidel Corp (QDEL) | 1.0 | $24M | -11% | 829k | 28.56 |
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| Cerence (CRNC) | 0.9 | $22M | 2.0M | 10.69 |
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| Tactile Systems Technology, In (TCMD) | 0.9 | $21M | -52% | 737k | 29.00 |
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| Cohu (COHU) | 0.9 | $21M | +12% | 915k | 23.27 |
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| Natera (NTRA) | 0.9 | $21M | 90k | 229.09 |
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| Penguin Solutions (PENG) | 0.8 | $18M | +28% | 923k | 19.56 |
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| MiMedx (MDXG) | 0.7 | $17M | -7% | 2.5M | 6.77 |
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| Kratos Defense & Security Solutions (KTOS) | 0.7 | $16M | 216k | 75.91 |
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| Ultra Clean Holdings (UCTT) | 0.6 | $15M | -7% | 608k | 25.33 |
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| MaxLinear (MXL) | 0.6 | $15M | +582% | 861k | 17.43 |
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| Emcor (EME) | 0.6 | $13M | -7% | 22k | 611.79 |
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| J Jill Group (JILL) | 0.5 | $13M | -10% | 914k | 13.72 |
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| Zumiez (ZUMZ) | 0.5 | $13M | -17% | 478k | 26.05 |
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| Lumentum Hldgs (LITE) | 0.5 | $12M | 34k | 368.59 |
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| SYNNEX Corporation (SNX) | 0.5 | $12M | 81k | 150.23 |
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| Helen Of Troy (HELE) | 0.5 | $12M | NEW | 564k | 21.25 |
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| Caleres (CAL) | 0.5 | $11M | +39% | 912k | 12.17 |
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| Si-bone (SIBN) | 0.4 | $10M | -6% | 528k | 19.72 |
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| Adtran Holdings (ADTN) | 0.4 | $9.8M | +527% | 1.1M | 8.69 |
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| Teradyne (TER) | 0.4 | $9.4M | 49k | 193.56 |
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| Builders FirstSource (BLDR) | 0.4 | $8.8M | 86k | 102.89 |
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| AngioDynamics (ANGO) | 0.4 | $8.7M | 678k | 12.84 |
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| Kadant (KAI) | 0.4 | $8.5M | 30k | 285.02 |
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| Kulicke and Soffa Industries (KLIC) | 0.3 | $7.8M | 171k | 45.56 |
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| Federal Signal Corporation (FSS) | 0.3 | $7.6M | 70k | 108.59 |
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| Computer Programs & Systems (TBRG) | 0.3 | $7.5M | +175% | 339k | 22.07 |
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| WESCO International (WCC) | 0.3 | $7.3M | 30k | 244.64 |
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| A10 Networks (ATEN) | 0.3 | $7.1M | 401k | 17.69 |
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| Ptc (PTC) | 0.3 | $7.0M | 40k | 174.21 |
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| Masterbrand Inc-w/i (MBC) | 0.3 | $6.4M | 582k | 11.04 |
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| Marvell Technology (MRVL) | 0.3 | $6.1M | 72k | 84.98 |
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| Johnson & Johnson (JNJ) | 0.2 | $5.6M | 27k | 206.95 |
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| Addus Homecare Corp (ADUS) | 0.2 | $5.6M | 52k | 107.39 |
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| Carpenter Technology Corporation (CRS) | 0.2 | $4.9M | 16k | 314.84 |
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| AtriCure (ATRC) | 0.2 | $4.9M | 123k | 39.56 |
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| Sensient Technologies Corporation (SXT) | 0.2 | $4.8M | 52k | 93.95 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $4.8M | 102k | 46.49 |
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| Owens & Minor (ACH) | 0.2 | $4.7M | -35% | 1.7M | 2.80 |
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| Arlo Technologies (ARLO) | 0.2 | $4.7M | 337k | 13.99 |
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| Axcelis Technologies (ACLS) | 0.2 | $4.5M | 56k | 80.34 |
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| Bath & Body Works In (BBWI) | 0.2 | $4.0M | NEW | 200k | 20.08 |
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| RadNet (RDNT) | 0.2 | $3.9M | 55k | 71.35 |
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| Garmin (GRMN) | 0.2 | $3.9M | 19k | 202.85 |
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| PerkinElmer (RVTY) | 0.2 | $3.7M | 39k | 96.75 |
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| Concentrix Corp (CNXC) | 0.2 | $3.6M | -86% | 86k | 41.58 |
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| Boise Cascade (BCC) | 0.1 | $3.2M | 43k | 73.60 |
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| Mid-America Apartment (MAA) | 0.1 | $3.0M | 22k | 138.91 |
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| TTM Technologies (TTMI) | 0.1 | $3.0M | 44k | 69.00 |
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| American Eagle Outfitters (AEO) | 0.1 | $2.2M | 85k | 26.37 |
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| Qorvo (QRVO) | 0.1 | $2.2M | 26k | 84.51 |
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| Xerox Corp (XRX) | 0.1 | $2.1M | -74% | 880k | 2.37 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $2.1M | 18k | 114.76 |
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| Progress Software Corporation (PRGS) | 0.1 | $1.9M | 45k | 42.96 |
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| Ttec Holdings (TTEC) | 0.1 | $1.9M | -27% | 534k | 3.60 |
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| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.8M | 27k | 67.01 |
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| Myr (MYRG) | 0.1 | $1.7M | 8.0k | 218.50 |
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| Regal-beloit Corporation (RRX) | 0.1 | $1.7M | 12k | 140.32 |
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| FormFactor (FORM) | 0.1 | $1.6M | -84% | 28k | 55.78 |
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| Masimo Corporation (MASI) | 0.1 | $1.5M | 11k | 130.06 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 18k | 79.02 |
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| Brooks Automation (AZTA) | 0.1 | $1.4M | 41k | 33.26 |
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| First Merchants Corporation (FRME) | 0.1 | $1.2M | 32k | 37.48 |
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| Kforce (KFRC) | 0.0 | $1.1M | -64% | 37k | 30.92 |
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| GATX Corporation (GATX) | 0.0 | $1.1M | 6.6k | 169.60 |
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| Aviat Networks (AVNW) | 0.0 | $1.0M | 47k | 21.38 |
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| Nortonlifelock (GEN) | 0.0 | $979k | -40% | 36k | 27.19 |
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| American Financial (AFG) | 0.0 | $882k | 6.5k | 136.68 |
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| Cross Country Healthcare (CCRN) | 0.0 | $872k | 108k | 8.10 |
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| International Business Machines (IBM) | 0.0 | $859k | 2.9k | 296.21 |
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| Orthopediatrics Corp. (KIDS) | 0.0 | $835k | -74% | 47k | 17.76 |
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| Skyworks Solutions (SWKS) | 0.0 | $780k | 12k | 63.41 |
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| Renasant (RNST) | 0.0 | $775k | 22k | 35.22 |
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| Smurfit WestRock (SW) | 0.0 | $703k | -52% | 18k | 38.67 |
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| Abbott Laboratories (ABT) | 0.0 | $677k | 5.4k | 125.29 |
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| Halozyme Therapeutics (HALO) | 0.0 | $673k | 10k | 67.30 |
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| Primoris Services (PRIM) | 0.0 | $621k | 5.0k | 124.14 |
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| Hillenbrand (HI) | 0.0 | $574k | -22% | 18k | 31.72 |
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| Gentherm (THRM) | 0.0 | $546k | 15k | 36.37 |
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| Applied Materials (AMAT) | 0.0 | $514k | 2.0k | 256.99 |
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| Cigna Corp (CI) | 0.0 | $495k | 1.8k | 275.23 |
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| Banner Corp (BANR) | 0.0 | $376k | 6.0k | 62.66 |
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| Edwards Lifesciences (EW) | 0.0 | $375k | 4.4k | 85.25 |
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| Neogen Corporation (NEOG) | 0.0 | $364k | 52k | 6.99 |
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| Procter & Gamble Company (PG) | 0.0 | $358k | 2.5k | 143.31 |
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| National Bank Hldgsk (NBHC) | 0.0 | $342k | 9.0k | 38.01 |
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| NOVA MEASURING Instruments L (NVMI) | 0.0 | $328k | 1.0k | 328.39 |
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| Fnf (FNF) | 0.0 | $322k | 5.9k | 54.59 |
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| J Global (ZD) | 0.0 | $294k | 8.4k | 35.15 |
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| Pfizer (PFE) | 0.0 | $284k | 11k | 24.90 |
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| Bristol Myers Squibb (BMY) | 0.0 | $275k | 5.1k | 53.94 |
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| NN (NNBR) | 0.0 | $256k | -93% | 200k | 1.28 |
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| Treace Med Concepts (TMCI) | 0.0 | $245k | -60% | 100k | 2.45 |
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| Pepsi (PEP) | 0.0 | $215k | 1.5k | 143.52 |
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| Outset Medical (OM) | 0.0 | $148k | NEW | 40k | 3.71 |
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| Codexis (CDXS) | 0.0 | $82k | 50k | 1.63 |
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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 Q4 filed Feb. 12, 2026
- 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