Paradigm Capital Management Inc/Ny Portfolio Stock Holdings
Paradigm Capital Management Inc/Ny disclosed 112 stock positions valued at approximately $2.6 billion in its latest SEC 13F filing. The largest holdings include Modine Manufacturing Co, Fabrinet, and Broadcom Ltd. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 112
- Portfolio Value
- $2.6B
Holdings by Sector
Paradigm Capital Management Inc/Ny Portfolio Holdings in Q1 2026
110 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Modine Manufacturing Co | MOD | Consumer Cyclical | 12.07% | 1,455,598 | -20,700 | -1.40% | $315,442,643 |
| Fabrinet | FN | Other | 10.58% | 530,500 | - | - | $276,666,360 |
| Broadcom Ltd | AVGO | Technology | 9.58% | 809,000 | - | - | $250,393,590 |
| Onto Innovation Inc. | ONTO | Technology | 8.65% | 1,102,438 | -23,400 | -2.08% | $226,076,961 |
| Jabil Inc | JBL | Technology | 5.57% | 547,900 | -10,000 | -1.79% | $145,538,677 |
| Ducommun Inc | DCO | Industrials | 3.60% | 770,500 | - | - | $94,001,000 |
| Extreme Networks | EXTR | Technology | 3.02% | 5,234,900 | +262,400 | +5.28% | $78,942,292 |
| EnerSys | ENS | Industrials | 2.94% | 441,900 | -23,900 | -5.13% | $76,766,868 |
| Veeco Instruments | VECO | Technology | 2.81% | 2,171,399 | -229,100 | -9.54% | $73,523,570 |
| Globus Medical Inc Cl A new | GMED | Healthcare | 2.71% | 822,299 | -123,500 | -13.06% | $70,849,282 |
| Ensign Group, Inc. | ENSG | Healthcare | 2.64% | 342,099 | -2,000 | -0.58% | $68,932,949 |
| Insight Enterprises | NSIT | Technology | 2.45% | 955,933 | +145,169 | +17.91% | $64,057,070 |
| Entegris Inc | ENTG | Technology | 2.35% | 523,700 | -10,000 | -1.87% | $61,398,588 |
| Enviri Corp | NVRI | Industrials | 1.68% | 2,232,298 | -1,312,400 | -37.02% | $43,797,687 |
| Pennant Group Inc. | PNTG | Healthcare | 1.64% | 1,408,800 | -4,000 | -0.28% | $42,940,224 |
| Enovis Corporation | ENOV | Industrials | 1.55% | 1,776,715 | +732,917 | +70.22% | $40,420,266 |
| Orthofix Medical Inc. | OFIX | Healthcare | 1.45% | 3,304,899 | - | - | $37,907,192 |
| Ultra Clean Holdings Inc | UCTT | Technology | 1.45% | 608,200 | - | - | $37,817,876 |
| Integra Lifesciences Holdings Corp | IART | Healthcare | 1.45% | 4,012,698 | +1,347,700 | +50.57% | $37,799,615 |
| Calix Inc | CALX | Technology | 1.44% | 768,200 | +95,800 | +14.25% | $37,634,118 |
| Dentsply Sirona, Inc. | XRAY | Healthcare | 1.32% | 2,977,200 | +578,700 | +24.13% | $34,535,520 |
| Quidel Corp | QDEL | Healthcare | 0.96% | 1,525,900 | +697,010 | +84.09% | $25,070,537 |
| Lumentum Holdings Inc. | LITE | Technology | 0.90% | 33,600 | - | - | $23,612,736 |
| Cohu Inc. | COHU | Technology | 0.73% | 623,852 | -291,045 | -31.81% | $19,102,348 |
| Natera, Inc. | NTRA | Healthcare | 0.69% | 90,400 | - | - | $18,079,096 |
| Ribbon Communications Inc | RBBN | Communication Services | 0.65% | 8,036,335 | -286,963 | -3.45% | $17,037,030 |
| Cerence Inc. | CRNC | Technology | 0.61% | 2,507,276 | +480,884 | +23.73% | $15,820,912 |
| Kratos Defense & Security Solutions, Inc. | KTOS | Industrials | 0.58% | 215,500 | - | - | $15,194,905 |
| EMCOR Group, Inc. | EME | Industrials | 0.58% | 20,475 | -1,200 | -5.54% | $15,116,897 |
| MaxLinear, Inc | MXL | Technology | 0.57% | 861,000 | - | - | $14,972,790 |
| Teradyne Inc | TER | Technology | 0.55% | 48,650 | - | - | $14,422,779 |
| SI-Bone, Inc. | SIBN | Healthcare | 0.54% | 1,126,500 | +598,300 | +113.27% | $14,227,695 |
| MiMedx | MDXG | Healthcare | 0.52% | 3,410,300 | +959,100 | +39.13% | $13,470,685 |
| Helen of Troy Limited | G4388N106 | Other | 0.51% | 927,100 | +362,900 | +64.32% | $13,368,782 |
| TD SYNNEX Corporation | SNX | Technology | 0.45% | 69,274 | -12,000 | -14.76% | $11,687,217 |
| Kulicke & Soffa Industries Inc. | KLIC | Technology | 0.43% | 171,325 | - | - | $11,259,479 |
| J Jill Group | JILL | Consumer Cyclical | 0.40% | 914,300 | - | - | $10,477,878 |
| Caleres Inc | CAL | Consumer Cyclical | 0.37% | 911,599 | - | - | $9,608,253 |
| A10 Networks, Inc. | ATEN | Technology | 0.36% | 401,400 | - | - | $9,280,368 |
| Adtran Inc | ADTN | Technology | 0.35% | 733,200 | -396,709 | -35.11% | $9,223,656 |
| MasterBrand Inc. | MBC | Consumer Cyclical | 0.34% | 1,082,091 | +500,091 | +85.93% | $8,992,176 |
| Bath & Body Works, Inc. | BBWI | Consumer Cyclical | 0.34% | 481,100 | +281,100 | +140.55% | $8,982,137 |
| Kadant Inc. | KAI | Industrials | 0.33% | 29,800 | - | - | $8,712,030 |
| Zumiez, Inc. | ZUMZ | Consumer Cyclical | 0.32% | 372,660 | -105,540 | -22.07% | $8,258,146 |
| WESCO International, Inc. | WCC | Industrials | 0.31% | 30,000 | - | - | $8,208,600 |
| AngioDynamics, Inc. | ANGO | Healthcare | 0.31% | 718,200 | +40,000 | +5.90% | $8,165,934 |
| Federal Signal Corp | FSS | Industrials | 0.29% | 70,000 | - | - | $7,569,800 |
| Marvell Technology Inc. | MRVL | Technology | 0.27% | 71,600 | - | - | $7,091,980 |
| Builders Firstsource Inc | BLDR | Industrials | 0.27% | 85,750 | - | - | $7,059,798 |
| Tactile Systems Technology | TCMD | Healthcare | 0.26% | 255,899 | -480,700 | -65.26% | $6,686,641 |
| Johnson & Johnson | JNJ | Healthcare | 0.25% | 27,200 | - | - | $6,648,768 |
| Carpenter Technology Corp | CRS | Industrials | 0.24% | 15,600 | - | - | $6,148,740 |
| Addus homeCare Corporation | ADUS | Healthcare | 0.19% | 52,270 | - | - | $4,895,086 |
| Arlo Technologies, Inc. | ARLO | Industrials | 0.18% | 336,800 | - | - | $4,792,664 |
| Zurn Water Solutions Corp | ZWS | Industrials | 0.18% | 102,300 | - | - | $4,587,132 |
| Sensient Technologies Corp | SXT | Basic Materials | 0.17% | 51,475 | - | - | $4,449,499 |
| Garmin LTD | GRMN | Other | 0.17% | 19,075 | - | - | $4,425,591 |
| PTC Inc | PTC | Technology | 0.16% | 30,000 | -10,000 | -25.00% | $4,274,700 |
| TTM Technologies, Inc. | TTMI | Technology | 0.16% | 43,500 | - | - | $4,237,770 |
| Accendra Health Inc. | OMI | Healthcare | 0.16% | 1,786,400 | +100,000 | +5.93% | $4,072,992 |
| Atricure Inc | ATRC | Healthcare | 0.13% | 123,100 | - | - | $3,512,043 |
| Revvity Inc. | RVTY | Healthcare | 0.13% | 38,450 | - | - | $3,368,605 |
| Boise Cascade Company | BCC | Basic Materials | 0.13% | 43,375 | - | - | $3,289,994 |
| Radnet Inc | RDNT | Healthcare | 0.12% | 54,700 | - | - | $3,057,183 |
| Formfactor Inc | FORM | Technology | 0.10% | 27,900 | - | - | $2,706,021 |
| Mid America Apartment Communities | MAA | Real Estate | 0.10% | 21,615 | - | - | $2,639,624 |
| ATI Inc. | ATI | Industrials | 0.10% | 18,000 | - | - | $2,618,280 |
| Regal Rexnord Corporation | RRX | Industrials | 0.09% | 12,200 | - | - | $2,284,572 |
| MYR Group Inc. | MYRG | Industrials | 0.09% | 8,000 | - | - | $2,258,560 |
| Axcelis Technologies Inc. | ACLS | Technology | 0.09% | 24,000 | -32,000 | -57.14% | $2,233,920 |
| Masimo Corp | MASI | Healthcare | 0.08% | 11,353 | - | - | $2,019,358 |
| Qorvo Inc. | QRVO | Technology | 0.08% | 25,880 | - | - | $2,003,112 |
| Concentrix Corp | CNXC | Technology | 0.07% | 66,342 | -20,000 | -23.16% | $1,815,117 |
| Pure Storage, Inc. Class A | PSTG | Technology | 0.06% | 27,000 | - | - | $1,594,080 |
| Colgate-Palmolive | CL | Consumer Defensive | 0.06% | 17,700 | - | - | $1,508,571 |
| Amer Eagle Outfitters | AEO | Consumer Cyclical | 0.05% | 84,775 | - | - | $1,415,743 |
| TTEC Holdings Inc | TTEC | Technology | 0.05% | 534,100 | - | - | $1,335,250 |
| First Merchants Corporation | FRME | Financial Services | 0.05% | 32,000 | - | - | $1,239,360 |
| Progress Software Corp | PRGS | Technology | 0.04% | 45,300 | - | - | $1,161,945 |
| Xerox Corp | XRX | Technology | 0.04% | 880,000 | - | - | $1,135,200 |
| GATX Corp | GATX | Industrials | 0.04% | 6,550 | - | - | $1,118,347 |
| Kforce, Inc. | KFRC | Industrials | 0.04% | 36,800 | - | - | $1,076,032 |
| Cross Country Healthcare, Inc. | CCRN | Healthcare | 0.04% | 107,700 | - | - | $1,012,380 |
| Azenta Inc | AZTA | Healthcare | 0.03% | 40,900 | - | - | $864,217 |
| American Financial Group | AFG | Financial Services | 0.03% | 6,450 | - | - | $823,730 |
| Renasant Corporation | RNST | Financial Services | 0.03% | 22,000 | - | - | $794,860 |
| TruBridge, Inc. | TBRG | Healthcare | 0.03% | 52,062 | -286,938 | -84.64% | $762,188 |
| Orthopediatrics Corp | KIDS | Healthcare | 0.03% | 47,000 | - | - | $745,890 |
| Smurfit Westrock L | SW | Other | 0.03% | 18,180 | - | - | $724,473 |
| Primoris Services Corp | PRIM | Industrials | 0.03% | 5,000 | - | - | $715,200 |
| Intl Business Machines | IBM | Technology | 0.03% | 2,900 | - | - | $702,931 |
| Applied Materials | AMAT | Technology | 0.03% | 2,000 | - | - | $683,580 |
| Gen Digital Inc | GEN | Technology | 0.03% | 36,000 | - | - | $677,880 |
| Skyworks Solutions, Inc. | SWKS | Technology | 0.03% | 12,300 | - | - | $658,665 |
| Halozyme Therapeutics, Inc. | HALO | Healthcare | 0.02% | 10,000 | - | - | $646,300 |
| Abbott Laboratories | ABT | Healthcare | 0.02% | 5,400 | - | - | $554,418 |
| Neogen Corporation | NEOG | Healthcare | 0.02% | 52,000 | - | - | $483,080 |
| Cigna Corp New | CI | Healthcare | 0.02% | 1,800 | - | - | $480,150 |
| Gentherm Inc | THRM | Consumer Cyclical | 0.02% | 15,000 | - | - | $416,700 |
| Banner Corp New | BANR | Financial Services | 0.01% | 6,000 | - | - | $364,080 |