PARADIGM CAPITAL MANAGEMENT INC/NY
13F Reported Value
ⓘ$2.6B
Holdings
112
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PARADIGM CAPITAL MANAGEMENT INC/NY disclosed 112 positions worth $2.6B in its Form 13F-HR for Q1 2026, led by $MOD (MODINE MANUFACTURING CO) at 12.1% of the equity portfolio, followed by $FN and $AVGO. During the quarter the fund opened 0 new positions and exited 4 and a full exit from $AVNW. The portfolio is most concentrated in Technology (50.5% of disclosed assets). All figures are sourced directly from PARADIGM CAPITAL MANAGEMENT INC/NY’s Form 13F-HR filing with the SEC under CIK 1037792.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 48.8#1,539
Quality
$315.4M1,455,598 sh - 72.4#227
Quality
$276.7M530,500 sh - 86.4#9
Quality
$250.4M809,000 sh - 66.5
Quality
$226.1M1,102,438 sh - 51.9
Quality
$145.5M547,900 sh - 38.4
Quality
$94.0M770,500 sh - 52.0
Quality
$78.9M5,234,900 sh - 56.0
Quality
$76.8M441,900 sh - 40.7
Quality
$73.5M2,171,399 sh - 77.6
Quality
$70.8M822,299 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MODINE MANUFACTURING CO$MOD | 48.8#1,539 | $315.4M | 1,455,598 |
 Fabrinet$FN | 72.4#227 | $276.7M | 530,500 |
 Broadcom Inc.$AVGO | 86.4#9 | $250.4M | 809,000 |
 ONTO INNOVATION INC.$ONTO | 66.5 | $226.1M | 1,102,438 |
 JABIL INC$JBL | 51.9 | $145.5M | 547,900 |
 DUCOMMUN INC /DE/$DCO | 38.4 | $94.0M | 770,500 |
 EXTREME NETWORKS INC$EXTR | 52.0 | $78.9M | 5,234,900 |
 EnerSys$ENS | 56.0 | $76.8M | 441,900 |
 VEECO INSTRUMENTS INC$VECO | 40.7 | $73.5M | 2,171,399 |
 GLOBUS MEDICAL INC$GMED | 77.6 | $70.8M | 822,299 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PARADIGM CAPITAL MANAGEMENT INC/NY's 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Technology
$1.3B
Industrials
$590.0M
Healthcare
$447.3M
Consumer Discretionary
$131.5M
Materials
$75.3M
Communication Services
$38.0M
Financials
$3.8M
Energy
$3.0M
Full Holdings — PARADIGM CAPITAL MANAGEMENT INC/NY (Q1 2026)
All 112 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MOD | MODINE MANUFACTURING CO | $315.4M | 12.1% | -1% | 48.8 |
| 2 | $FN | Fabrinet | $276.7M | 10.6% | +0% | 72.4 |
| 3 | $AVGO | Broadcom Inc. | $250.4M | 9.6% | +0% | 86.4 |
| 4 | $ONTO | ONTO INNOVATION INC. | $226.1M | 8.7% | -2% | 66.5 |
| 5 | $JBL | JABIL INC | $145.5M | 5.6% | -2% | 51.9 |
| 6 | $DCO | DUCOMMUN INC /DE/ | $94.0M | 3.6% | +0% | 38.4 |
| 7 | $EXTR | EXTREME NETWORKS INC | $78.9M | 3.0% | +5% | 52 |
| 8 | $ENS | EnerSys | $76.8M | 2.9% | -5% | 56 |
| 9 | $VECO | VEECO INSTRUMENTS INC | $73.5M | 2.8% | -10% | 40.7 |
| 10 | $GMED | GLOBUS MEDICAL INC | $70.8M | 2.7% | -13% | 77.6 |
| 11 |  $ENSG | ENSIGN GROUP, INC | $68.9M | 2.6% | -1% | 68 |
| 12 |  $NSIT | INSIGHT ENTERPRISES INC | $64.1M | 2.5% | +18% | 43.5 |
| 13 |  $ENTG | ENTEGRIS INC | $61.4M | 2.4% | -2% | 57.7 |
| 14 |  $NVRI | ENVIRI Corp | $43.8M | 1.7% | -37% | 35.6 |
| 15 |  $PNTG | Pennant Group, Inc. | $42.9M | 1.6% | -0% | 56.4 |
| 16 |  $ENOV | Enovis CORP | $40.4M | 1.6% | +70% | 40.5 |
| 17 |  $OFIX | Orthofix Medical Inc. | $37.9M | 1.4% | +0% | 32.9 |
| 18 |  $UCTT | Ultra Clean Holdings, Inc. | $37.8M | 1.4% | +0% | 36 |
| 19 |  $IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $37.8M | 1.4% | +51% | 31.7 |
| 20 |  $CALX | CALIX, INC | $37.6M | 1.4% | +14% | 46.8 |
| 21 |  $XRAY | DENTSPLY SIRONA Inc. | $34.5M | 1.3% | +24% | 37 |
| 22 |  $PENG | Penguin Solutions, Inc. | $28.2M | 1.1% | +74% | 46.7 |
| 23 |  $QDEL | QuidelOrtho Corp | $25.1M | 1.0% | +84% | 26.4 |
| 24 |  $LITE | Lumentum Holdings Inc. | $23.6M | 0.9% | +0% | 63.4 |
| 25 |  $COHU | COHU INC | $19.1M | 0.7% | -32% | 25.2 |
| 26 |  $NTRA | Natera, Inc. | $18.1M | 0.7% | +0% | 46.4 |
| 27 |  $RBBN | Ribbon Communications Inc. | $17.0M | 0.7% | -3% | 28 |
| 28 |  $CRNC | Cerence Inc. | $15.8M | 0.6% | +24% | 47.5 |
| 29 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $15.2M | 0.6% | +0% | 48 |
| 30 |  $EME | EMCOR Group, Inc. | $15.1M | 0.6% | -6% | 71.7 |
| 31 |  $MXL | MAXLINEAR, INC | $15.0M | 0.6% | +0% | 19.1 |
| 32 |  $TER | TERADYNE, INC | $14.4M | 0.6% | +0% | 74.6 |
| 33 |  $SIBN | SI-BONE, Inc. | $14.2M | 0.5% | +113% | 37.7 |
| 34 |  $MDXG | MIMEDX GROUP, INC. | $13.5M | 0.5% | +39% | 55.6 |
| 35 |  $HELE | HELEN OF TROY LTD | $13.4M | 0.5% | +64% | 34.9 |
| 36 |  $SNX | TD SYNNEX CORP | $11.7M | 0.5% | -15% | 55.2 |
| 37 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $11.3M | 0.4% | +0% | 39.8 |
| 38 |  $JILL | J.Jill, Inc. | $10.5M | 0.4% | +0% | 49.6 |
| 39 |  $CAL | CALERES INC | $9.6M | 0.4% | +0% | 37.3 |
| 40 |  $ATEN | A10 Networks, Inc. | $9.3M | 0.4% | +0% | 66.1 |
| 41 |  $ADTN | ADTRAN Holdings, Inc. | $9.2M | 0.3% | -35% | 41.6 |
| 42 |  $MBC | MasterBrand, Inc. | $9.0M | 0.3% | +86% | 41.5 |
| 43 |  $BBWI | Bath & Body Works, Inc. | $9.0M | 0.3% | +141% | 59.8 |
| 44 |  $KAI | KADANT INC | $8.7M | 0.3% | +0% | 57.3 |
| 45 |  $ZUMZ | Zumiez Inc | $8.3M | 0.3% | -22% | 39.3 |
| 46 |  $WCC | WESCO INTERNATIONAL INC | $8.2M | 0.3% | +0% | 55.4 |
| 47 |  $ANGO | ANGIODYNAMICS INC | $8.2M | 0.3% | +6% | 26.9 |
| 48 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $7.6M | 0.3% | +0% | 71.8 |
| 49 |  $MRVL | Marvell Technology, Inc. | $7.1M | 0.3% | +0% | 77.3 |
| 50 |  $BLDR | Builders FirstSource, Inc. | $7.1M | 0.3% | +0% | 48.4 |
| 51 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $6.7M | 0.3% | -65% | 45.3 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $6.6M | 0.3% | +0% | 72.8 |
| 53 |  $CRS | CARPENTER TECHNOLOGY CORP | $6.1M | 0.2% | +0% | 69.9 |
| 54 |  $ADUS | Addus HomeCare Corp | $4.9M | 0.2% | +0% | 66.7 |
| 55 |  $ARLO | Arlo Technologies, Inc. | $4.8M | 0.2% | +0% | 57.2 |
| 56 |  $ZWS | Zurn Elkay Water Solutions Corp | $4.6M | 0.2% | +0% | 67.4 |
| 57 |  $SXT | SENSIENT TECHNOLOGIES CORP | $4.4M | 0.2% | +0% | 57.3 |
| 58 |  $GRMN | GARMIN LTD | $4.4M | 0.2% | +0% | — |
| 59 |  $PTC | PTC INC. | $4.3M | 0.2% | -25% | 69.8 |
| 60 |  $TTMI | TTM TECHNOLOGIES INC | $4.2M | 0.2% | +0% | 59 |
| 61 |  $ACH | ACCENDRA HEALTH INC/VA/ | $4.1M | 0.2% | +6% | 26.6 |
| 62 |  $ATRC | AtriCure, Inc. | $3.5M | 0.1% | +0% | 47.6 |
| 63 |  $RVTY | REVVITY, INC. | $3.4M | 0.1% | +0% | 52.4 |
| 64 |  $BCC | BOISE CASCADE Co | $3.3M | 0.1% | +0% | 43.5 |
| 65 |  $RDNT | RadNet, Inc. | $3.1M | 0.1% | +0% | 51.4 |
| 66 |  $FORM | FORMFACTOR INC | $2.7M | 0.1% | +0% | 54 |
| 67 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $2.6M | 0.1% | +0% | 63.7 |
| 68 |  $ATI | ATI INC | $2.6M | 0.1% | +0% | 64.5 |
| 69 |  $RRX | REGAL REXNORD CORP | $2.3M | 0.1% | +0% | 53.8 |
| 70 |  $MYRG | MYR GROUP INC. | $2.3M | 0.1% | +0% | 61.3 |
| 71 |  $ACLS | AXCELIS TECHNOLOGIES INC | $2.2M | 0.1% | -57% | 50.3 |
| 72 |  $MASI | MASIMO CORP | $2.0M | 0.1% | +0% | 47.1 |
| 73 |  $QRVO | Qorvo, Inc. | $2.0M | 0.1% | +0% | 64.3 |
| 74 |  $CNXC | Concentrix Corp | $1.8M | 0.1% | -23% | 49.1 |
| 75 | — | Pure Storage, Inc. Class A | $1.6M | 0.1% | +0% | — |
| 76 |  $CL | COLGATE PALMOLIVE CO | $1.5M | 0.1% | +0% | 72.4 |
| 77 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $1.4M | 0.1% | +0% | 43.3 |
| 78 |  $TTEC | TTEC Holdings, Inc. | $1.3M | 0.1% | +0% | 41.6 |
| 79 |  $FRME | FIRST MERCHANTS CORP | $1.2M | 0.1% | +0% | — |
| 80 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $1.2M | 0.0% | +0% | 58.2 |
| 81 |  $XRX | Xerox Holdings Corp | $1.1M | 0.0% | +0% | 38.6 |
| 82 |  $GATX | GATX CORP | $1.1M | 0.0% | +0% | 71 |
| 83 |  $KFRC | KFORCE INC | $1.1M | 0.0% | +0% | 46.4 |
| 84 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $1.0M | 0.0% | +0% | 34.5 |
| 85 |  $AZTA | Azenta, Inc. | $864,217 | 0.0% | +0% | 29.8 |
| 86 |  $AFG | AMERICAN FINANCIAL GROUP INC | $823,730 | 0.0% | +0% | 59.9 |
| 87 |  $RNST | RENASANT CORP | $794,860 | 0.0% | +0% | — |
| 88 |  $TBRG | TruBridge, Inc. | $762,188 | 0.0% | -85% | 48.5 |
| 89 |  $KIDS | ORTHOPEDIATRICS CORP | $745,890 | 0.0% | +0% | 33.4 |
| 90 |  $SW | Smurfit Westrock plc | $724,473 | 0.0% | +0% | — |
| 91 |  $PRIM | Primoris Services Corp | $715,200 | 0.0% | +0% | 62.3 |
| 92 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $702,931 | 0.0% | +0% | 66.7 |
| 93 |  $AMAT | APPLIED MATERIALS INC /DE | $683,580 | 0.0% | +0% | 74.8 |
| 94 |  $GEN | Gen Digital Inc. | $677,880 | 0.0% | +0% | 67.7 |
| 95 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $658,665 | 0.0% | +0% | 52.1 |
| 96 |  $HALO | HALOZYME THERAPEUTICS, INC. | $646,300 | 0.0% | +0% | 81.2 |
| 97 |  $ABT | ABBOTT LABORATORIES | $554,418 | 0.0% | +0% | 67 |
| 98 |  $NEOG | NEOGEN CORP | $483,080 | 0.0% | +0% | 36.9 |
| 99 |  $CI | Cigna Group | $480,150 | 0.0% | +0% | 66.8 |
| 100 |  $NVMI | NOVA LTD. | $434,280 | 0.0% | +0% | — |
| 101 |  $THRM | Gentherm Inc | $416,700 | 0.0% | +0% | 41.4 |
| 102 |  $BANR | BANNER CORP | $364,080 | 0.0% | +0% | — |
| 103 |  $PG | PROCTER & GAMBLE Co | $361,100 | 0.0% | +0% | 72.9 |
| 104 |  $NBHC | National Bank Holdings Corp | $352,440 | 0.0% | +0% | 53.3 |
| 105 |  $EW | Edwards Lifesciences Corp | $352,352 | 0.0% | +0% | 67.6 |
| 106 |  $ZD | ZIFF DAVIS, INC. | $350,366 | 0.0% | +0% | 51.3 |
| 107 |  $PFE | PFIZER INC | $320,112 | 0.0% | +0% | 69 |
| 108 |  $BMY | BRISTOL MYERS SQUIBB CO | $309,315 | 0.0% | +0% | 70.1 |
| 109 |  $NNBR | NN INC | $290,000 | 0.0% | +0% | 25.8 |
| 110 |  $FNF | Fidelity National Financial, Inc. | $273,642 | 0.0% | +0% | 69.7 |
| 111 |  $PEP | PEPSICO INC | $232,935 | 0.0% | +0% | 62.7 |
| 112 |  $TMCI | TREACE MEDICAL CONCEPTS, INC. | $134,000 | 0.0% | +0% | 27.2 |
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