PARADIGM CAPITAL MANAGEMENT INC/NY
13F Reported Value
ⓘ$3.7B
Holdings
115
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PARADIGM CAPITAL MANAGEMENT INC/NY disclosed 115 positions worth $3.7B in its Form 13F-HR for Q2 2026, led by $ONTO (ONTO INNOVATION INC.) at 11.3% of the equity portfolio, followed by $MOD and $AVGO. During the quarter the fund opened 9 new positions and exited 6 — including a new stake in $BBW and a full exit from $MXL. The portfolio is most concentrated in Technology (51.6% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.9#745
Quality
$416.8M1,101,438 sh - 56.3#1,183
Quality
$388.1M1,453,598 sh - 84.5#8
Quality
$305.6M809,000 sh - 62.8
Quality
$298.2M530,500 sh - 57.4
Quality
$210.8M546,900 sh - 42.8
Quality
$156.6M2,065,399 sh - 34.1
Quality
$142.7M770,500 sh - 54.0
Quality
$137.3M4,241,300 sh - 49.4
Quality
$116.6M957,000 sh - 63.6
Quality
$102.2M437,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ONTO INNOVATION INC.$ONTO | 61.9#745 | $416.8M | 1,101,438 |
 MODINE MANUFACTURING CO$MOD | 56.3#1,183 | $388.1M | 1,453,598 |
 Broadcom Inc.$AVGO | 84.5#8 | $305.6M | 809,000 |
 Fabrinet$FN | 62.8 | $298.2M | 530,500 |
 JABIL INC$JBL | 57.4 | $210.8M | 546,900 |
 VEECO INSTRUMENTS INC$VECO | 42.8 | $156.6M | 2,065,399 |
 DUCOMMUN INC /DE/$DCO | 34.1 | $142.7M | 770,500 |
 EXTREME NETWORKS INC$EXTR | 54.0 | $137.3M | 4,241,300 |
 INSIGHT ENTERPRISES INC$NSIT | 49.4 | $116.6M | 957,000 |
 EnerSys$ENS | 63.6 | $102.2M | 437,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PARADIGM CAPITAL MANAGEMENT INC/NY's 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Technology
$1.9B
Industrials
$797.2M
Healthcare
$528.3M
Consumer Discretionary
$277.4M
Materials
$118.4M
Communication Services
$37.2M
Real Estate
$6.0M
Energy
$4.5M
Full Holdings — PARADIGM CAPITAL MANAGEMENT INC/NY (Q2 2026)
All 115 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 | $ONTO | ONTO INNOVATION INC. | $416.8M | 11.3% | -0% | 61.9 |
| 2 | $MOD | MODINE MANUFACTURING CO | $388.1M | 10.6% | -0% | 56.3 |
| 3 | $AVGO | Broadcom Inc. | $305.6M | 8.3% | +0% | 84.5 |
| 4 | $FN | Fabrinet | $298.2M | 8.1% | +0% | 62.8 |
| 5 | $JBL | JABIL INC | $210.8M | 5.7% | -0% | 57.4 |
| 6 | $VECO | VEECO INSTRUMENTS INC | $156.6M | 4.3% | -5% | 42.8 |
| 7 | $DCO | DUCOMMUN INC /DE/ | $142.7M | 3.9% | +0% | 34.1 |
| 8 | $EXTR | EXTREME NETWORKS INC | $137.3M | 3.7% | -19% | 54 |
| 9 | $NSIT | INSIGHT ENTERPRISES INC | $116.6M | 3.2% | +0% | 49.4 |
| 10 | $ENS | EnerSys | $102.2M | 2.8% | -1% | 63.6 |
| 11 |  $ENTG | ENTEGRIS INC | $94.2M | 2.6% | +0% | 58 |
| 12 |  $UCTT | Ultra Clean Holdings, Inc. | $86.7M | 2.4% | +0% | 40.1 |
| 13 |  $GMED | GLOBUS MEDICAL INC | $70.0M | 1.9% | +8% | 79.5 |
| 14 |  $IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $61.8M | 1.7% | -14% | 48.2 |
| 15 |  $ENSG | ENSIGN GROUP, INC | $54.7M | 1.5% | -0% | 67.9 |
| 16 |  $PENG | Penguin Solutions, Inc. | $52.1M | 1.4% | -57% | 49.2 |
| 17 |  $PNTG | Pennant Group, Inc. | $51.8M | 1.4% | -0% | 62.6 |
| 18 |  $MBC | MasterBrand, Inc. | $47.5M | 1.3% | +327% | 38.7 |
| 19 |  $QDEL | QuidelOrtho Corp | $44.2M | 1.2% | +65% | 28.2 |
| 20 |  $COHU | COHU INC | $42.8M | 1.2% | -7% | 38.3 |
| 21 |  $XRAY | DENTSPLY SIRONA Inc. | $39.8M | 1.1% | +26% | 39.8 |
| 22 |  $CALX | CALIX, INC | $37.2M | 1.0% | +30% | 56.6 |
| 23 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $34.8M | 0.9% | +224% | 44.6 |
| 24 |  $OFIX | Orthofix Medical Inc. | $30.2M | 0.8% | -0% | 38.2 |
| 25 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $30.1M | 0.8% | NEW | 46.2 |
| 26 |  $LITE | Lumentum Holdings Inc. | $28.8M | 0.8% | +0% | 44.3 |
| 27 |  $ENOV | Enovis CORP | $28.5M | 0.8% | -22% | 39.5 |
| 28 |  $CRNC | Cerence Inc. | $28.4M | 0.8% | +0% | 40.9 |
| 29 |  $NTRA | Natera, Inc. | $24.5M | 0.7% | +0% | 53.5 |
| 30 |  $TER | TERADYNE, INC | $23.5M | 0.6% | +0% | 77.3 |
| 31 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $22.3M | 0.6% | -3% | 57.2 |
| 32 |  $MRVL | Marvell Technology, Inc. | $21.3M | 0.6% | +0% | 76.5 |
| 33 |  $SIBN | SI-BONE, Inc. | $20.1M | 0.6% | +9% | 42.7 |
| 34 |  $SNX | TD SYNNEX CORP | $18.5M | 0.5% | +0% | 58.4 |
| 35 |  $CNMD | CONMED Corp | $17.6M | 0.5% | NEW | 48.7 |
| 36 |  $BBWI | Bath & Body Works, Inc. | $17.1M | 0.5% | +53% | 69.4 |
| 37 |  $EME | EMCOR Group, Inc. | $15.8M | 0.4% | -7% | 69.3 |
| 38 |  $MDXG | MIMEDX GROUP, INC. | $15.7M | 0.4% | +19% | 43.9 |
| 39 |  $JILL | J.Jill, Inc. | $15.6M | 0.4% | +7% | 45.8 |
| 40 |  $ATEN | A10 Networks, Inc. | $14.4M | 0.4% | -4% | 58.4 |
| 41 |  $HELE | HELEN OF TROY LTD | $14.2M | 0.4% | -47% | — |
| 42 |  $NVRI.R45876 | ENVIRI Corp | $13.3M | 0.4% | -73% | 22.3 |
| 43 |  $RVTY | REVVITY, INC. | $12.0M | 0.3% | +180% | 57.6 |
| 44 |  $BLDR | Builders FirstSource, Inc. | $11.7M | 0.3% | +53% | 45.9 |
| 45 |  $WCC | WESCO INTERNATIONAL INC | $10.4M | 0.3% | +0% | 48.8 |
| 46 |  $SXT | SENSIENT TECHNOLOGIES CORP | $10.2M | 0.3% | +61% | 52.2 |
| 47 |  $CRS | CARPENTER TECHNOLOGY CORP | $9.6M | 0.3% | +0% | 64.6 |
| 48 |  $RDNT | RadNet, Inc. | $9.6M | 0.3% | +184% | 58.6 |
| 49 |  $ATEC | Alphatec Holdings, Inc. | $9.4M | 0.3% | NEW | 43.3 |
| 50 |  $KAI | KADANT INC | $9.4M | 0.3% | +0% | 55.8 |
| 51 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $9.0M | 0.2% | +0% | 68.7 |
| 52 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $8.9M | 0.2% | +971% | 48.4 |
| 53 |  $ZWS | Zurn Elkay Water Solutions Corp | $8.8M | 0.2% | +71% | 59.7 |
| 54 |  $ANGO | ANGIODYNAMICS INC | $8.7M | 0.2% | -7% | 28.7 |
| 55 |  $ACH | ACCENDRA HEALTH INC/VA/ | $8.7M | 0.2% | +42% | 30.3 |
| 56 |  $CAL | CALERES INC | $8.2M | 0.2% | -27% | 44.8 |
| 57 |  $TTMI | TTM TECHNOLOGIES INC | $8.1M | 0.2% | +0% | 62.6 |
| 58 |  $BCC | BOISE CASCADE Co | $8.1M | 0.2% | +142% | 44 |
| 59 |  $GRMN | GARMIN LTD | $7.6M | 0.2% | +68% | — |
| 60 |  $RBBN | Ribbon Communications Inc. | $7.1M | 0.2% | -62% | 40 |
| 61 |  $JNJ | JOHNSON & JOHNSON | $6.9M | 0.2% | +0% | 69 |
| 62 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $6.8M | 0.2% | -10% | 56.1 |
| 63 |  $ZUMZ | Zumiez Inc | $6.7M | 0.2% | +0% | 48.7 |
| 64 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $6.0M | 0.2% | +99% | 61.2 |
| 65 |  $RRX | REGAL REXNORD CORP | $6.0M | 0.2% | +106% | 52 |
| 66 |  $XRX | Xerox Holdings Corp | $5.6M | 0.1% | +104% | 44.8 |
| 67 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $5.4M | 0.1% | +255% | 66.2 |
| 68 |  $ADUS | Addus HomeCare Corp | $5.3M | 0.1% | +1% | 64.2 |
| 69 |  $HUN | Huntsman CORP | $5.1M | 0.1% | NEW | 37.9 |
| 70 |  $ARLO | Arlo Technologies, Inc. | $4.6M | 0.1% | +2% | 56.4 |
| 71 |  $ACLS | AXCELIS TECHNOLOGIES INC | $4.5M | 0.1% | +0% | 37.7 |
| 72 |  $FORM | FORMFACTOR INC | $4.5M | 0.1% | +0% | 60 |
| 73 |  $MYRG | MYR GROUP INC. | $4.0M | 0.1% | +0% | 59.2 |
| 74 |  $ATI | ATI INC | $3.5M | 0.1% | +0% | 63.1 |
| 75 |  $ATRC | AtriCure, Inc. | $3.4M | 0.1% | +0% | 59 |
| 76 |  $PTC | PTC INC. | $3.4M | 0.1% | +0% | 74.7 |
| 77 |  $CTRN | Citi Trends Inc | $2.8M | 0.1% | NEW | 52.6 |
| 78 |  $QRVO | Qorvo, Inc. | $2.4M | 0.1% | +0% | 59.1 |
| 79 | — | Everpure Inc - COM | $2.1M | 0.1% | +0% | — |
| 80 |  $KFRC | KFORCE INC | $1.7M | 0.1% | +0% | 39.7 |
| 81 |  $CL | COLGATE PALMOLIVE CO | $1.6M | 0.0% | +0% | 61.3 |
| 82 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $1.5M | 0.0% | +0% | 56.3 |
| 83 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.0% | +0% | 72.3 |
| 84 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $1.4M | 0.0% | +0% | 26.6 |
| 85 |  $AHCO | AdaptHealth Corp. | $1.3M | 0.0% | NEW | 42.3 |
| 86 |  $FRME | FIRST MERCHANTS CORP | $1.2M | 0.0% | -14% | 47.9 |
| 87 |  $TTEC | TTEC Holdings, Inc. | $1.2M | 0.0% | +12% | 28.5 |
| 88 |  $GATX | GATX CORP | $1.2M | 0.0% | +0% | 70.2 |
| 89 |  $AZTA | Azenta, Inc. | $1.0M | 0.0% | +0% | 28.2 |
| 90 |  $AFG | AMERICAN FINANCIAL GROUP INC | $902,613 | 0.0% | +0% | 60.2 |
| 91 |  $KIDS | ORTHOPEDIATRICS CORP | $899,110 | 0.0% | +0% | 37.8 |
| 92 |  $GEN | Gen Digital Inc. | $896,040 | 0.0% | +0% | 74 |
| 93 |  $SW | Smurfit Westrock plc | $841,007 | 0.0% | +0% | — |
| 94 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $815,509 | 0.0% | +0% | 70 |
| 95 |  $RNST | RENASANT CORP | $786,990 | 0.0% | -16% | 72.9 |
| 96 |  $HALO | HALOZYME THERAPEUTICS, INC. | $782,700 | 0.0% | +0% | 77.2 |
| 97 |  $NNBR | NN INC | $718,000 | 0.0% | +0% | 27.2 |
| 98 |  $CNXC | Concentrix Corp | $682,053 | 0.0% | -54% | 44.1 |
| 99 |  $PLAB | PHOTRONICS INC | $650,600 | 0.0% | NEW | 56.5 |
| 100 |  $NVMI | NOVA LTD. | $542,940 | 0.0% | +0% | — |
| 101 |  $THRM | Gentherm Inc | $511,650 | 0.0% | +0% | 48.2 |
| 102 |  $CI | Cigna Group | $496,224 | 0.0% | +0% | 66.2 |
| 103 |  $PRIM | Primoris Services Corp | $495,600 | 0.0% | +0% | 51.8 |
| 104 |  $ABT | ABBOTT LABORATORIES | $489,996 | 0.0% | +0% | 65.5 |
| 105 |  $NEOG | NEOGEN CORP | $467,480 | 0.0% | +0% | 44.9 |
| 106 |  $EW | Edwards Lifesciences Corp | $398,024 | 0.0% | +0% | 69.4 |
| 107 |  $PG | PROCTER & GAMBLE Co | $366,600 | 0.0% | +0% | 64.6 |
| 108 |  $BANR | BANNER CORP | $332,200 | 0.0% | -17% | — |
| 109 |  $NBHC | National Bank Holdings Corp | $311,010 | 0.0% | -22% | 43.8 |
| 110 |  $BMY | BRISTOL MYERS SQUIBB CO | $293,862 | 0.0% | +0% | 70.4 |
| 111 |  $FNF | Fidelity National Financial, Inc. | $278,244 | 0.0% | +0% | 58.1 |
| 112 |  $PFE | PFIZER INC | $274,512 | 0.0% | +0% | 62 |
| 113 |  $ARW | ARROW ELECTRONICS, INC. | $213,410 | 0.0% | NEW | 55.7 |
| 114 |  $PEP | PEPSICO INC | $203,100 | 0.0% | +0% | 63.4 |
| 115 |  $DNUT | Krispy Kreme, Inc. | $176,500 | 0.0% | NEW | 33.2 |
New Positions (9)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for PARADIGM CAPITAL MANAGEMENT INC/NY including:
Track PARADIGM CAPITAL MANAGEMENT INC/NY's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for PARADIGM CAPITAL MANAGEMENT INC/NY and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: PARADIGM CAPITAL MANAGEMENT INC/NY
13F Pro is an AI hedge fund tracker and stock research platform. For PARADIGM CAPITAL MANAGEMENT INC/NY (SEC CIK: 1037792), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PARADIGM CAPITAL MANAGEMENT INC/NY's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.