Paradigm Capital Management
Latest statistics and disclosures from Paradigm Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ONTO, MOD, AVGO, FN, JBL, and represent 44.07% of Paradigm Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MBC (+$36M), BBW (+$30M), KTOS (+$24M), CNMD (+$18M), QDEL (+$17M), Enviri Corp (+$13M), ATEC (+$9.4M), CALX (+$8.5M), XRAY (+$8.2M), SWKS (+$8.1M).
- Started 10 new stock positions in CNMD, AHCO, ATEC, ARW, CTRN, Enviri Corp, HUN, DNUT, BBW, PLAB.
- Reduced shares in these 10 stocks: PENG (-$70M), NVRI (-$44M), EXTR (-$32M), , HELE (-$13M), RBBN (-$12M), IART (-$10M), ADTN (-$9.2M), ENOV (-$8.2M), VECO (-$8.0M).
- Sold out of its positions in ADTN, TBRG, NVRI, ZD, Masimo Corporation, MXL, TMCI.
- Paradigm Capital Management was a net buyer of stock by $11M.
- Paradigm Capital Management has $3.7B in assets under management (AUM), dropping by 40.59%.
- Central Index Key (CIK): 0001037792
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Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 115 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Onto Innovation (ONTO) | 11.3 | $417M | 1.1M | 378.45 |
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| Modine Manufacturing (MOD) | 10.6 | $388M | 1.5M | 267.02 |
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| Broadcom (AVGO) | 8.3 | $306M | 809k | 377.75 |
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| Fabrinet (FN) | 8.1 | $298M | 531k | 562.08 |
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| Jabil Circuit (JBL) | 5.7 | $211M | 547k | 385.48 |
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| Veeco Instruments (VECO) | 4.3 | $157M | -4% | 2.1M | 75.80 |
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| Ducommun Incorporated (DCO) | 3.9 | $143M | 771k | 185.21 |
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| Extreme Networks (EXTR) | 3.7 | $137M | -18% | 4.2M | 32.37 |
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| Insight Enterprises (NSIT) | 3.2 | $117M | 957k | 121.80 |
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| EnerSys (ENS) | 2.8 | $102M | 437k | 233.82 |
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| Entegris (ENTG) | 2.6 | $94M | 524k | 179.86 |
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| Ultra Clean Holdings (UCTT) | 2.4 | $87M | 608k | 142.59 |
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| Globus Med Inc cl a (GMED) | 1.9 | $70M | +7% | 887k | 79.01 |
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| Integra LifeSciences Holdings (IART) | 1.7 | $62M | -14% | 3.4M | 17.96 |
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| Ensign (ENSG) | 1.5 | $55M | 342k | 160.30 |
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| Penguin Solutions (PENG) | 1.4 | $52M | -57% | 686k | 76.01 |
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| Pennant Group (PNTG) | 1.4 | $52M | 1.4M | 36.95 |
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| Masterbrand Inc-w/i (MBC) | 1.3 | $48M | +326% | 4.6M | 10.29 |
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| Quidel Corp (QDEL) | 1.2 | $44M | +65% | 2.5M | 17.52 |
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| Cohu (COHU) | 1.2 | $43M | -7% | 579k | 73.91 |
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| Dentsply Sirona (XRAY) | 1.1 | $40M | +25% | 3.7M | 10.61 |
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| Calix (CALX) | 1.0 | $37M | +29% | 997k | 37.32 |
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| Kratos Defense & Security Solutions (KTOS) | 0.9 | $35M | +224% | 699k | 49.86 |
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| Orthofix Medical (OFIX) | 0.8 | $30M | 3.3M | 9.14 |
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| Build-A-Bear Workshop (BBW) | 0.8 | $30M | NEW | 985k | 30.61 |
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| Lumentum Hldgs (LITE) | 0.8 | $29M | 34k | 858.06 |
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| Colfax Corp (ENOV) | 0.8 | $29M | -22% | 1.4M | 20.70 |
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| Cerence (CRNC) | 0.8 | $28M | 2.5M | 11.32 |
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| Natera (NTRA) | 0.7 | $25M | 90k | 271.45 |
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| Teradyne (TER) | 0.6 | $24M | 49k | 483.84 |
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| Kulicke and Soffa Industries (KLIC) | 0.6 | $22M | -2% | 167k | 133.76 |
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| Marvell Technology (MRVL) | 0.6 | $21M | 72k | 297.89 |
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| Si-bone (SIBN) | 0.5 | $20M | +9% | 1.2M | 16.32 |
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| SYNNEX Corporation (SNX) | 0.5 | $19M | 69k | 267.34 |
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| CONMED Corporation (CNMD) | 0.5 | $18M | NEW | 538k | 32.73 |
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| Bath & Body Works In (BBWI) | 0.5 | $17M | +53% | 738k | 23.13 |
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| Emcor (EME) | 0.4 | $16M | -6% | 19k | 829.88 |
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| MiMedx (MDXG) | 0.4 | $16M | +19% | 4.1M | 3.85 |
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| J Jill Group (JILL) | 0.4 | $16M | +7% | 981k | 15.87 |
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| A10 Networks (ATEN) | 0.4 | $14M | -4% | 385k | 37.36 |
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| Helen Of Troy (HELE) | 0.4 | $14M | -47% | 488k | 29.07 |
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| Enviri Corp | 0.4 | $13M | NEW | 607k | 21.95 |
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| PerkinElmer (RVTY) | 0.3 | $12M | +180% | 108k | 111.26 |
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| Builders FirstSource (BLDR) | 0.3 | $12M | +53% | 131k | 89.48 |
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| WESCO International (WCC) | 0.3 | $10M | 30k | 345.43 |
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| Sensient Technologies Corporation (SXT) | 0.3 | $10M | +61% | 83k | 123.29 |
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| Carpenter Technology Corporation (CRS) | 0.3 | $9.6M | 16k | 616.84 |
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| RadNet (RDNT) | 0.3 | $9.6M | +184% | 155k | 61.67 |
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| Alphatec Holdings (ATEC) | 0.3 | $9.4M | NEW | 1.1M | 8.65 |
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| Kadant (KAI) | 0.3 | $9.4M | 30k | 314.23 |
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| Federal Signal Corporation (FSS) | 0.2 | $9.0M | 70k | 128.49 |
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| Skyworks Solutions (SWKS) | 0.2 | $8.9M | +970% | 132k | 67.80 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $8.8M | +70% | 175k | 50.53 |
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| AngioDynamics (ANGO) | 0.2 | $8.7M | -6% | 671k | 13.01 |
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| Owens & Minor (ACH) | 0.2 | $8.7M | +42% | 2.5M | 3.42 |
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| Caleres (CAL) | 0.2 | $8.2M | -26% | 667k | 12.37 |
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| TTM Technologies (TTMI) | 0.2 | $8.1M | 44k | 187.02 |
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| Boise Cascade (BCC) | 0.2 | $8.1M | +141% | 105k | 77.63 |
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| Garmin (GRMN) | 0.2 | $7.6M | +68% | 32k | 237.54 |
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| Ribbon Communication (RBBN) | 0.2 | $7.1M | -62% | 3.0M | 2.34 |
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| Johnson & Johnson (JNJ) | 0.2 | $6.9M | 27k | 253.97 |
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| Tactile Systems Technology, In (TCMD) | 0.2 | $6.8M | -10% | 229k | 29.78 |
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| Zumiez (ZUMZ) | 0.2 | $6.7M | 374k | 17.80 |
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| Mid-America Apartment (MAA) | 0.2 | $6.0M | +99% | 43k | 138.94 |
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| Regal-beloit Corporation (RRX) | 0.2 | $6.0M | +105% | 25k | 238.19 |
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| Xerox Corp (XRX) | 0.2 | $5.6M | +104% | 1.8M | 3.13 |
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| Progress Software Corporation (PRGS) | 0.1 | $5.4M | +254% | 161k | 33.58 |
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| Addus Homecare Corp (ADUS) | 0.1 | $5.3M | 53k | 100.47 |
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| Huntsman Corporation (HUN) | 0.1 | $5.1M | NEW | 478k | 10.62 |
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| Arlo Technologies (ARLO) | 0.1 | $4.6M | 343k | 13.48 |
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| Axcelis Technologies (ACLS) | 0.1 | $4.5M | 24k | 189.45 |
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| FormFactor (FORM) | 0.1 | $4.5M | 28k | 159.93 |
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| Myr (MYRG) | 0.1 | $4.0M | 8.0k | 500.40 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $3.5M | 18k | 197.10 |
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| AtriCure (ATRC) | 0.1 | $3.4M | 123k | 27.98 |
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| Ptc (PTC) | 0.1 | $3.4M | 30k | 113.61 |
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| Citi Trends (CTRN) | 0.1 | $2.8M | NEW | 48k | 57.84 |
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| Qorvo (QRVO) | 0.1 | $2.4M | 26k | 93.27 |
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| Pure Storage Inc - Class A (P) | 0.1 | $2.1M | 27k | 78.79 |
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| Kforce (KFRC) | 0.0 | $1.7M | 37k | 46.92 |
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| Colgate-Palmolive Company (CL) | 0.0 | $1.6M | 18k | 91.68 |
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| American Eagle Outfitters (AEO) | 0.0 | $1.5M | 85k | 17.20 |
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| Applied Materials (AMAT) | 0.0 | $1.4M | 2.0k | 723.00 |
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| Cross Country Healthcare (CCRN) | 0.0 | $1.4M | 108k | 13.21 |
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| Adapthealth Corp -a (AHCO) | 0.0 | $1.3M | NEW | 121k | 10.42 |
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| First Merchants Corporation (FRME) | 0.0 | $1.2M | -14% | 28k | 43.69 |
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| Ttec Holdings (TTEC) | 0.0 | $1.2M | +12% | 600k | 1.94 |
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| GATX Corporation (GATX) | 0.0 | $1.2M | 6.6k | 177.19 |
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| Brooks Automation (AZTA) | 0.0 | $1.0M | 41k | 25.52 |
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| American Financial (AFG) | 0.0 | $903k | 6.5k | 139.94 |
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| Orthopediatrics Corp. (KIDS) | 0.0 | $899k | 47k | 19.13 |
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| Nortonlifelock (GEN) | 0.0 | $896k | 36k | 24.89 |
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| Smurfit WestRock (SW) | 0.0 | $841k | 18k | 46.26 |
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| International Business Machines (IBM) | 0.0 | $816k | 2.9k | 281.21 |
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| Renasant (RNST) | 0.0 | $787k | -15% | 19k | 42.54 |
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| Halozyme Therapeutics (HALO) | 0.0 | $783k | 10k | 78.27 |
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| NN (NNBR) | 0.0 | $718k | 200k | 3.59 |
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| Concentrix Corp (CNXC) | 0.0 | $682k | -54% | 30k | 22.41 |
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| Photronics (PLAB) | 0.0 | $651k | NEW | 20k | 32.53 |
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| NOVA MEASURING Instruments L (NVMI) | 0.0 | $543k | 1.0k | 542.94 |
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| Gentherm (THRM) | 0.0 | $512k | 15k | 34.11 |
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| Cigna Corp (CI) | 0.0 | $496k | 1.8k | 275.68 |
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| Primoris Services (PRIM) | 0.0 | $496k | 5.0k | 99.12 |
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| Abbott Laboratories (ABT) | 0.0 | $490k | 5.4k | 90.74 |
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| Neogen Corporation (NEOG) | 0.0 | $468k | 52k | 8.99 |
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| Edwards Lifesciences (EW) | 0.0 | $398k | 4.4k | 90.46 |
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| Procter & Gamble Company (PG) | 0.0 | $367k | 2.5k | 146.64 |
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| Banner Corp (BANR) | 0.0 | $332k | -16% | 5.0k | 66.44 |
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| National Bank Hldgsk (NBHC) | 0.0 | $311k | -22% | 7.0k | 44.43 |
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| Bristol Myers Squibb (BMY) | 0.0 | $294k | 5.1k | 57.62 |
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| Fnf (FNF) | 0.0 | $278k | 5.9k | 47.16 |
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| Pfizer (PFE) | 0.0 | $275k | 11k | 24.08 |
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| Arrow Electronics (ARW) | 0.0 | $213k | NEW | 1.0k | 213.41 |
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| Pepsi (PEP) | 0.0 | $203k | 1.5k | 135.40 |
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| Krispy Kreme (DNUT) | 0.0 | $177k | NEW | 50k | 3.53 |
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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 Q2 filed Aug. 13, 2026
- 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