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