Paradigm Capital Management
Latest statistics and disclosures from Paradigm Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOD, FN, AVGO, ONTO, JBL, and represent 46.45% of Paradigm Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ENOV (+$17M), IART (+$13M), PENG (+$12M), QDEL (+$12M), NSIT (+$9.7M), SIBN (+$7.6M), XRAY (+$6.7M), BBWI (+$5.2M), HELE (+$5.2M), CALX.
- Reduced shares in these 10 stocks: NVRI (-$26M), TCMD (-$13M), GMED (-$11M), COHU (-$8.9M), VECO (-$7.8M), ADTN, ONTO, MOD, TBRG, ENS.
- Sold out of its positions in AVNW, CDXS, HI, OM.
- Paradigm Capital Management was a net buyer of stock by $2.4M.
- Paradigm Capital Management has $2.6B in assets under management (AUM), dropping by 10.02%.
- Central Index Key (CIK): 0001037792
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Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 112 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Modine Manufacturing (MOD) | 12.1 | $315M | 1.5M | 216.71 |
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| Fabrinet (FN) | 10.6 | $277M | 531k | 521.52 |
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| Broadcom (AVGO) | 9.6 | $250M | 809k | 309.51 |
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| Onto Innovation (ONTO) | 8.6 | $226M | -2% | 1.1M | 205.07 |
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| Jabil Circuit (JBL) | 5.6 | $146M | 548k | 265.63 |
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| Ducommun Incorporated (DCO) | 3.6 | $94M | 771k | 122.00 |
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| Extreme Networks (EXTR) | 3.0 | $79M | +5% | 5.2M | 15.08 |
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| EnerSys (ENS) | 2.9 | $77M | -5% | 442k | 173.72 |
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| Veeco Instruments (VECO) | 2.8 | $74M | -9% | 2.2M | 33.86 |
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| Globus Med Inc cl a (GMED) | 2.7 | $71M | -13% | 822k | 86.16 |
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| Ensign (ENSG) | 2.6 | $69M | 342k | 201.50 |
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| Insight Enterprises (NSIT) | 2.5 | $64M | +17% | 956k | 67.01 |
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| Entegris (ENTG) | 2.3 | $61M | 524k | 117.24 |
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| Harsco Corporation (NVRI) | 1.7 | $44M | -37% | 2.2M | 19.62 |
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| Pennant Group (PNTG) | 1.6 | $43M | 1.4M | 30.48 |
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| Colfax Corp (ENOV) | 1.5 | $40M | +70% | 1.8M | 22.75 |
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| Orthofix Medical (OFIX) | 1.5 | $38M | 3.3M | 11.47 |
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| Ultra Clean Holdings (UCTT) | 1.4 | $38M | 608k | 62.18 |
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| Integra LifeSciences Holdings (IART) | 1.4 | $38M | +50% | 4.0M | 9.42 |
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| Calix (CALX) | 1.4 | $38M | +14% | 768k | 48.99 |
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| Dentsply Sirona (XRAY) | 1.3 | $35M | +24% | 3.0M | 11.60 |
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| Penguin Solutions (PENG) | 1.1 | $28M | +73% | 1.6M | 17.60 |
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| Quidel Corp (QDEL) | 1.0 | $25M | +84% | 1.5M | 16.43 |
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| Lumentum Hldgs (LITE) | 0.9 | $24M | 34k | 702.76 |
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| Cohu (COHU) | 0.7 | $19M | -31% | 624k | 30.62 |
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| Natera (NTRA) | 0.7 | $18M | 90k | 199.99 |
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| Ribbon Communication (RBBN) | 0.7 | $17M | -3% | 8.0M | 2.12 |
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| Cerence (CRNC) | 0.6 | $16M | +23% | 2.5M | 6.31 |
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| Kratos Defense & Security Solutions (KTOS) | 0.6 | $15M | 216k | 70.51 |
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| Emcor (EME) | 0.6 | $15M | -5% | 21k | 738.31 |
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| MaxLinear (MXL) | 0.6 | $15M | 861k | 17.39 |
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| Teradyne (TER) | 0.6 | $14M | 49k | 296.46 |
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| Si-bone (SIBN) | 0.5 | $14M | +113% | 1.1M | 12.63 |
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| MiMedx (MDXG) | 0.5 | $14M | +39% | 3.4M | 3.95 |
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| Helen Of Troy (HELE) | 0.5 | $13M | +64% | 927k | 14.42 |
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| SYNNEX Corporation (SNX) | 0.4 | $12M | -14% | 69k | 168.71 |
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| Kulicke and Soffa Industries (KLIC) | 0.4 | $11M | 171k | 65.72 |
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| J Jill Group (JILL) | 0.4 | $11M | 914k | 11.46 |
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| Caleres (CAL) | 0.4 | $9.6M | 912k | 10.54 |
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| A10 Networks (ATEN) | 0.4 | $9.3M | 401k | 23.12 |
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| Adtran Holdings (ADTN) | 0.4 | $9.2M | -35% | 733k | 12.58 |
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| Masterbrand Inc-w/i (MBC) | 0.3 | $9.0M | +85% | 1.1M | 8.31 |
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| Bath & Body Works In (BBWI) | 0.3 | $9.0M | +140% | 481k | 18.67 |
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| Kadant (KAI) | 0.3 | $8.7M | 30k | 292.35 |
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| Zumiez (ZUMZ) | 0.3 | $8.3M | -22% | 373k | 22.16 |
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| WESCO International (WCC) | 0.3 | $8.2M | 30k | 273.62 |
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| AngioDynamics (ANGO) | 0.3 | $8.2M | +5% | 718k | 11.37 |
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| Federal Signal Corporation (FSS) | 0.3 | $7.6M | 70k | 108.14 |
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| Marvell Technology (MRVL) | 0.3 | $7.1M | 72k | 99.05 |
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| Builders FirstSource (BLDR) | 0.3 | $7.1M | 86k | 82.33 |
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| Tactile Systems Technology, In (TCMD) | 0.3 | $6.7M | -65% | 256k | 26.13 |
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| Johnson & Johnson (JNJ) | 0.3 | $6.6M | 27k | 244.44 |
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| Carpenter Technology Corporation (CRS) | 0.2 | $6.1M | 16k | 394.15 |
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| Addus Homecare Corp (ADUS) | 0.2 | $4.9M | 52k | 93.65 |
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| Arlo Technologies (ARLO) | 0.2 | $4.8M | 337k | 14.23 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $4.6M | 102k | 44.84 |
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| Sensient Technologies Corporation (SXT) | 0.2 | $4.4M | 52k | 86.44 |
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| Garmin (GRMN) | 0.2 | $4.4M | 19k | 232.01 |
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| Ptc (PTC) | 0.2 | $4.3M | -25% | 30k | 142.49 |
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| TTM Technologies (TTMI) | 0.2 | $4.2M | 44k | 97.42 |
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| Owens & Minor (ACH) | 0.2 | $4.1M | +5% | 1.8M | 2.28 |
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| AtriCure (ATRC) | 0.1 | $3.5M | 123k | 28.53 |
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| PerkinElmer (RVTY) | 0.1 | $3.4M | 39k | 87.61 |
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| Boise Cascade (BCC) | 0.1 | $3.3M | 43k | 75.85 |
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| RadNet (RDNT) | 0.1 | $3.1M | 55k | 55.89 |
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| FormFactor (FORM) | 0.1 | $2.7M | 28k | 96.99 |
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| Mid-America Apartment (MAA) | 0.1 | $2.6M | 22k | 122.12 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $2.6M | 18k | 145.46 |
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| Regal-beloit Corporation (RRX) | 0.1 | $2.3M | 12k | 187.26 |
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| Myr (MYRG) | 0.1 | $2.3M | 8.0k | 282.32 |
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| Axcelis Technologies (ACLS) | 0.1 | $2.2M | -57% | 24k | 93.08 |
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| Masimo Corporation | 0.1 | $2.0M | 11k | 177.87 |
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| Qorvo (QRVO) | 0.1 | $2.0M | 26k | 77.40 |
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| Concentrix Corp (CNXC) | 0.1 | $1.8M | -23% | 66k | 27.36 |
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| Pure Storage Inc - Class A (P) | 0.1 | $1.6M | 27k | 59.04 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 18k | 85.23 |
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| American Eagle Outfitters (AEO) | 0.1 | $1.4M | 85k | 16.70 |
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| Ttec Holdings (TTEC) | 0.1 | $1.3M | 534k | 2.50 |
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| First Merchants Corporation (FRME) | 0.0 | $1.2M | 32k | 38.73 |
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| Progress Software Corporation (PRGS) | 0.0 | $1.2M | 45k | 25.65 |
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| Xerox Corp (XRX) | 0.0 | $1.1M | 880k | 1.29 |
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| GATX Corporation (GATX) | 0.0 | $1.1M | 6.6k | 170.74 |
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| Kforce (KFRC) | 0.0 | $1.1M | 37k | 29.24 |
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| Cross Country Healthcare (CCRN) | 0.0 | $1.0M | 108k | 9.40 |
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| Brooks Automation (AZTA) | 0.0 | $864k | 41k | 21.13 |
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| American Financial (AFG) | 0.0 | $824k | 6.5k | 127.71 |
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| Renasant (RNST) | 0.0 | $795k | 22k | 36.13 |
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| Computer Programs & Systems (TBRG) | 0.0 | $762k | -84% | 52k | 14.64 |
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| Orthopediatrics Corp. (KIDS) | 0.0 | $746k | 47k | 15.87 |
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| Smurfit WestRock (SW) | 0.0 | $725k | 18k | 39.85 |
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| Primoris Services (PRIM) | 0.0 | $715k | 5.0k | 143.04 |
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| International Business Machines (IBM) | 0.0 | $703k | 2.9k | 242.39 |
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| Applied Materials (AMAT) | 0.0 | $684k | 2.0k | 341.79 |
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| Nortonlifelock (GEN) | 0.0 | $678k | 36k | 18.83 |
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| Skyworks Solutions (SWKS) | 0.0 | $659k | 12k | 53.55 |
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| Halozyme Therapeutics (HALO) | 0.0 | $646k | 10k | 64.63 |
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| Abbott Laboratories (ABT) | 0.0 | $554k | 5.4k | 102.67 |
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| Neogen Corporation (NEOG) | 0.0 | $483k | 52k | 9.29 |
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| Cigna Corp (CI) | 0.0 | $480k | 1.8k | 266.75 |
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| NOVA MEASURING Instruments L (NVMI) | 0.0 | $434k | 1.0k | 434.28 |
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| Gentherm (THRM) | 0.0 | $417k | 15k | 27.78 |
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| Banner Corp (BANR) | 0.0 | $364k | 6.0k | 60.68 |
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| Procter & Gamble Company (PG) | 0.0 | $361k | 2.5k | 144.44 |
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| National Bank Hldgsk (NBHC) | 0.0 | $352k | 9.0k | 39.16 |
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| Edwards Lifesciences (EW) | 0.0 | $352k | 4.4k | 80.08 |
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| J Global (ZD) | 0.0 | $350k | 8.4k | 41.96 |
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| Pfizer (PFE) | 0.0 | $320k | 11k | 28.08 |
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| Bristol Myers Squibb (BMY) | 0.0 | $309k | 5.1k | 60.65 |
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| NN (NNBR) | 0.0 | $290k | 200k | 1.45 |
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| Fnf (FNF) | 0.0 | $274k | 5.9k | 46.38 |
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| Pepsi (PEP) | 0.0 | $233k | 1.5k | 155.29 |
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| Treace Med Concepts (TMCI) | 0.0 | $134k | 100k | 1.34 |
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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 2026 Q1 filed May 14, 2026
- 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