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