Paradigm Capital Management as of Dec. 31, 2025
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 | |
| Fabrinet (FN) | 10.2 | $242M | 531k | 455.28 | |
| Modine Manufacturing (MOD) | 8.3 | $197M | 1.5M | 133.51 | |
| Onto Innovation (ONTO) | 7.5 | $178M | 1.1M | 157.86 | |
| Jabil Circuit (JBL) | 5.4 | $127M | 558k | 228.02 | |
| Extreme Networks (EXTR) | 3.5 | $83M | 5.0M | 16.65 | |
| Globus Med Inc cl a (GMED) | 3.5 | $83M | 946k | 87.31 | |
| Ducommun Incorporated (DCO) | 3.1 | $73M | 771k | 95.13 | |
| Veeco Instruments (VECO) | 2.9 | $69M | 2.4M | 28.58 | |
| EnerSys (ENS) | 2.9 | $68M | 466k | 146.75 | |
| Insight Enterprises (NSIT) | 2.8 | $66M | 811k | 81.47 | |
| Harsco Corporation (NVRI) | 2.7 | $64M | 3.5M | 17.92 | |
| Ensign (ENSG) | 2.5 | $60M | 344k | 174.20 | |
| Orthofix Medical (OFIX) | 2.1 | $50M | 3.3M | 15.16 | |
| Entegris (ENTG) | 1.9 | $45M | 534k | 84.25 | |
| Pennant Group (PNTG) | 1.7 | $40M | 1.4M | 28.15 | |
| Calix (CALX) | 1.5 | $36M | 672k | 52.93 | |
| Integra LifeSciences Holdings (IART) | 1.4 | $33M | 2.7M | 12.42 | |
| Colfax Corp (ENOV) | 1.2 | $28M | 1.0M | 26.64 | |
| Dentsply Sirona (XRAY) | 1.2 | $27M | 2.4M | 11.43 | |
| Ribbon Communication (RBBN) | 1.0 | $24M | 8.3M | 2.88 | |
| Quidel Corp (QDEL) | 1.0 | $24M | 829k | 28.56 | |
| Cerence (CRNC) | 0.9 | $22M | 2.0M | 10.69 | |
| Tactile Systems Technology, In (TCMD) | 0.9 | $21M | 737k | 29.00 | |
| Cohu (COHU) | 0.9 | $21M | 915k | 23.27 | |
| Natera (NTRA) | 0.9 | $21M | 90k | 229.09 | |
| Penguin Solutions (PENG) | 0.8 | $18M | 923k | 19.56 | |
| MiMedx (MDXG) | 0.7 | $17M | 2.5M | 6.77 | |
| Kratos Defense & Security Solutions (KTOS) | 0.7 | $16M | 216k | 75.91 | |
| Ultra Clean Holdings (UCTT) | 0.6 | $15M | 608k | 25.33 | |
| MaxLinear (MXL) | 0.6 | $15M | 861k | 17.43 | |
| Emcor (EME) | 0.6 | $13M | 22k | 611.79 | |
| J Jill Group (JILL) | 0.5 | $13M | 914k | 13.72 | |
| Zumiez (ZUMZ) | 0.5 | $13M | 478k | 26.05 | |
| Lumentum Hldgs (LITE) | 0.5 | $12M | 34k | 368.59 | |
| SYNNEX Corporation (SNX) | 0.5 | $12M | 81k | 150.23 | |
| Helen Of Troy (HELE) | 0.5 | $12M | 564k | 21.25 | |
| Caleres (CAL) | 0.5 | $11M | 912k | 12.17 | |
| Si-bone (SIBN) | 0.4 | $10M | 528k | 19.72 | |
| Adtran Holdings (ADTN) | 0.4 | $9.8M | 1.1M | 8.69 | |
| Teradyne (TER) | 0.4 | $9.4M | 49k | 193.56 | |
| Builders FirstSource (BLDR) | 0.4 | $8.8M | 86k | 102.89 | |
| AngioDynamics (ANGO) | 0.4 | $8.7M | 678k | 12.84 | |
| Kadant (KAI) | 0.4 | $8.5M | 30k | 285.02 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $7.8M | 171k | 45.56 | |
| Federal Signal Corporation (FSS) | 0.3 | $7.6M | 70k | 108.59 | |
| Computer Programs & Systems (TBRG) | 0.3 | $7.5M | 339k | 22.07 | |
| WESCO International (WCC) | 0.3 | $7.3M | 30k | 244.64 | |
| A10 Networks (ATEN) | 0.3 | $7.1M | 401k | 17.69 | |
| Ptc (PTC) | 0.3 | $7.0M | 40k | 174.21 | |
| Masterbrand Inc-w/i (MBC) | 0.3 | $6.4M | 582k | 11.04 | |
| Marvell Technology (MRVL) | 0.3 | $6.1M | 72k | 84.98 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.6M | 27k | 206.95 | |
| Addus Homecare Corp (ADUS) | 0.2 | $5.6M | 52k | 107.39 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $4.9M | 16k | 314.84 | |
| AtriCure (ATRC) | 0.2 | $4.9M | 123k | 39.56 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $4.8M | 52k | 93.95 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $4.8M | 102k | 46.49 | |
| Owens & Minor (ACH) | 0.2 | $4.7M | 1.7M | 2.80 | |
| Arlo Technologies (ARLO) | 0.2 | $4.7M | 337k | 13.99 | |
| Axcelis Technologies (ACLS) | 0.2 | $4.5M | 56k | 80.34 | |
| Bath & Body Works In (BBWI) | 0.2 | $4.0M | 200k | 20.08 | |
| RadNet (RDNT) | 0.2 | $3.9M | 55k | 71.35 | |
| Garmin (GRMN) | 0.2 | $3.9M | 19k | 202.85 | |
| PerkinElmer (RVTY) | 0.2 | $3.7M | 39k | 96.75 | |
| Concentrix Corp (CNXC) | 0.2 | $3.6M | 86k | 41.58 | |
| Boise Cascade (BCC) | 0.1 | $3.2M | 43k | 73.60 | |
| Mid-America Apartment (MAA) | 0.1 | $3.0M | 22k | 138.91 | |
| TTM Technologies (TTMI) | 0.1 | $3.0M | 44k | 69.00 | |
| American Eagle Outfitters (AEO) | 0.1 | $2.2M | 85k | 26.37 | |
| Qorvo (QRVO) | 0.1 | $2.2M | 26k | 84.51 | |
| Xerox Corp (XRX) | 0.1 | $2.1M | 880k | 2.37 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $2.1M | 18k | 114.76 | |
| Progress Software Corporation (PRGS) | 0.1 | $1.9M | 45k | 42.96 | |
| Ttec Holdings (TTEC) | 0.1 | $1.9M | 534k | 3.60 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.8M | 27k | 67.01 | |
| Myr (MYRG) | 0.1 | $1.7M | 8.0k | 218.50 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.7M | 12k | 140.32 | |
| FormFactor (FORM) | 0.1 | $1.6M | 28k | 55.78 | |
| Masimo Corporation (MASI) | 0.1 | $1.5M | 11k | 130.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 18k | 79.02 | |
| Brooks Automation (AZTA) | 0.1 | $1.4M | 41k | 33.26 | |
| First Merchants Corporation (FRME) | 0.1 | $1.2M | 32k | 37.48 | |
| Kforce (KFRC) | 0.0 | $1.1M | 37k | 30.92 | |
| GATX Corporation (GATX) | 0.0 | $1.1M | 6.6k | 169.60 | |
| Aviat Networks (AVNW) | 0.0 | $1.0M | 47k | 21.38 | |
| Nortonlifelock (GEN) | 0.0 | $979k | 36k | 27.19 | |
| American Financial (AFG) | 0.0 | $882k | 6.5k | 136.68 | |
| Cross Country Healthcare (CCRN) | 0.0 | $872k | 108k | 8.10 | |
| International Business Machines (IBM) | 0.0 | $859k | 2.9k | 296.21 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $835k | 47k | 17.76 | |
| Skyworks Solutions (SWKS) | 0.0 | $780k | 12k | 63.41 | |
| Renasant (RNST) | 0.0 | $775k | 22k | 35.22 | |
| Smurfit WestRock (SW) | 0.0 | $703k | 18k | 38.67 | |
| Abbott Laboratories (ABT) | 0.0 | $677k | 5.4k | 125.29 | |
| Halozyme Therapeutics (HALO) | 0.0 | $673k | 10k | 67.30 | |
| Primoris Services (PRIM) | 0.0 | $621k | 5.0k | 124.14 | |
| Hillenbrand (HI) | 0.0 | $574k | 18k | 31.72 | |
| Gentherm (THRM) | 0.0 | $546k | 15k | 36.37 | |
| Applied Materials (AMAT) | 0.0 | $514k | 2.0k | 256.99 | |
| Cigna Corp (CI) | 0.0 | $495k | 1.8k | 275.23 | |
| Banner Corp (BANR) | 0.0 | $376k | 6.0k | 62.66 | |
| Edwards Lifesciences (EW) | 0.0 | $375k | 4.4k | 85.25 | |
| Neogen Corporation (NEOG) | 0.0 | $364k | 52k | 6.99 | |
| Procter & Gamble Company (PG) | 0.0 | $358k | 2.5k | 143.31 | |
| National Bank Hldgsk (NBHC) | 0.0 | $342k | 9.0k | 38.01 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $328k | 1.0k | 328.39 | |
| Fnf (FNF) | 0.0 | $322k | 5.9k | 54.59 | |
| J Global (ZD) | 0.0 | $294k | 8.4k | 35.15 | |
| Pfizer (PFE) | 0.0 | $284k | 11k | 24.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $275k | 5.1k | 53.94 | |
| NN (NNBR) | 0.0 | $256k | 200k | 1.28 | |
| Treace Med Concepts (TMCI) | 0.0 | $245k | 100k | 2.45 | |
| Pepsi (PEP) | 0.0 | $215k | 1.5k | 143.52 | |
| Outset Medical (OM) | 0.0 | $148k | 40k | 3.71 | |
| Codexis (CDXS) | 0.0 | $82k | 50k | 1.63 |
