Paradigm Capital Management Inc/Ny Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Paradigm Capital Management Inc/Ny disclosed 112 stock positions valued at approximately $3.67B as of quarter-end June 30, 2026. The largest holdings include Onto Innovation Inc., Modine Manufacturing Co, and Broadcom Ltd.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $3.67B
Holdings by Sector
Paradigm Capital Management Inc/Ny Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Onto Innovation Inc. | ONTO | Technology | 11.34% | 1,101,438 | -1,000 | -0.09% | $416,839,211 |
| Modine Manufacturing Co | MOD | Consumer Cyclical | 10.56% | 1,453,598 | -2,000 | -0.14% | $388,139,738 |
| Broadcom Ltd | AVGO | Technology | 8.32% | 809,000 | - | - | $305,599,750 |
| Fabrinet | FN | Other | 8.11% | 530,500 | - | - | $298,183,440 |
| Jabil Inc | JBL | Technology | 5.74% | 546,900 | -1,000 | -0.18% | $210,819,012 |
| Veeco Instruments | VECO | Technology | 4.26% | 2,065,399 | -106,000 | -4.88% | $156,557,244 |
| Ducommun Inc | DCO | Industrials | 3.88% | 770,500 | - | - | $142,704,305 |
| Extreme Networks | EXTR | Technology | 3.74% | 4,241,300 | -993,600 | -18.98% | $137,290,881 |
| Insight Enterprises | NSIT | Technology | 3.17% | 957,000 | +1,067 | +0.11% | $116,562,600 |
| EnerSys | ENS | Industrials | 2.78% | 437,300 | -4,600 | -1.04% | $102,249,486 |
| Entegris Inc | ENTG | Technology | 2.56% | 523,700 | - | - | $94,192,682 |
| Ultra Clean Holdings Inc | UCTT | Technology | 2.36% | 608,200 | - | - | $86,723,238 |
| Globus Medical Inc Cl A new | GMED | Healthcare | 1.91% | 886,499 | +64,200 | +7.81% | $70,042,286 |
| Integra Lifesciences Holdings Corp | IART | Healthcare | 1.68% | 3,439,098 | -573,600 | -14.29% | $61,766,200 |
| Ensign Group, Inc. | ENSG | Healthcare | 1.49% | 341,499 | -600 | -0.18% | $54,742,290 |
| Pennant Group Inc. | PNTG | Healthcare | 1.41% | 1,402,800 | -6,000 | -0.43% | $51,833,460 |
| MasterBrand Inc. | MBC | Consumer Cyclical | 1.29% | 4,618,700 | +3,536,609 | +326.83% | $47,526,423 |
| Quidel Corp | QDEL | Healthcare | 1.20% | 2,521,700 | +995,800 | +65.26% | $44,167,576 |
| Cohu Inc. | COHU | Technology | 1.16% | 578,997 | -44,855 | -7.19% | $42,793,668 |
| Dentsply Sirona, Inc. | XRAY | Healthcare | 1.08% | 3,748,800 | +771,600 | +25.92% | $39,774,768 |
| Calix Inc | CALX | Technology | 1.01% | 997,134 | +228,934 | +29.80% | $37,213,041 |
| Kratos Defense & Security Solutions, Inc. | KTOS | Industrials | 0.95% | 698,800 | +483,300 | +224.27% | $34,842,168 |
| Orthofix Medical Inc. | OFIX | Healthcare | 0.82% | 3,300,499 | -4,400 | -0.13% | $30,166,561 |
| Build-A-Bear Workshop, Inc. | BBW | Consumer Cyclical | 0.82% | 984,500 | +984,500 | +100.00% | $30,135,545 |
| Lumentum Holdings Inc. | LITE | Technology | 0.78% | 33,600 | - | - | $28,830,816 |
| Enovis Corporation | ENOV | Industrials | 0.78% | 1,378,398 | -398,317 | -22.42% | $28,532,839 |
| Cerence Inc. | CRNC | Technology | 0.77% | 2,511,992 | +4,716 | +0.19% | $28,435,749 |
| Natera, Inc. | NTRA | Healthcare | 0.67% | 90,400 | - | - | $24,539,080 |
| Teradyne Inc | TER | Technology | 0.64% | 48,650 | - | - | $23,538,816 |
| Kulicke & Soffa Industries Inc. | KLIC | Technology | 0.61% | 166,825 | -4,500 | -2.63% | $22,314,512 |
Showing 30 of 112 holdings in the latest reporting period.