PARADIGM CAPITAL MANAGEMENT INC/NY
Sector Allocation
- Technology55.7%$2.0B
- Industrials17.6%$647.1M
- Healthcare14.7%$540.3M
- Consumer Discretionary7.2%$264.5M
- Materials3.2%$118.4M
- Communication Services1.0%$37.2M
- Real Estate0.2%$6.0M
- Energy0.1%$4.5M
- Financials0.1%$3.8M
- Consumer Staples0.1%$2.4M
AUM History
13fpro.ai/research/fund/paradigm-capital-management-inc-ny-1037792
Conviction and streaks
Stable · top 10 = 61.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ONTO
$416.8MMOD
$388.1MAVGO
$305.6MFN
$298.2MJBL
$210.8MVECO
$156.6MDCO
$142.7MEXTR
$137.3MNSIT
$116.6MENS
$102.2MENTG
$94.2MUCTT
$86.7MGMED
$70.0MIART
$61.8MENSG
$54.7MPENG
$52.1MPNTG
$51.8MMBC
$47.5MQDEL
$44.2MCOHU
$42.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/paradigm-capital-management-inc-ny-1037792
PARADIGM CAPITAL MANAGEMENT INC/NY 13F holdings — Q2 2026
$3.7B portfolio (+40.6% QoQ) · 115 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio
$416.8M
11.3% of stocks
-0.1%This quarter-39.8%Since filed2+ qtrsHeld$388.1M
10.6% of stocks
-0.1%This quarter-36.0%Since filed2+ qtrsHeld$305.6M
8.3% of stocks
No changeThis quarter-21.2%Since filed2+ qtrsHeld$298.2M
8.1% of stocks
No changeThis quarter-42.6%Since filed2+ qtrsHeld$210.8M
5.7% of stocks
-0.2%This quarter-25.6%Since filed2+ qtrsHeld$156.6M
4.3% of stocks
-5%This quarter-20.6%Since filed2+ qtrsHeld$142.7M
3.9% of stocks
No changeThis quarter-17.8%Since filed2+ qtrsHeld$137.3M
3.7% of stocks
-19%This quarter-5.6%Since filed2+ qtrsHeld$116.6M
3.2% of stocks
+0.1%This quarter+14.1%Since filed2+ qtrsHeld$102.2M
2.8% of stocks
-1%This quarter-14.2%Since filed2+ qtrsHeld
All holdings — PARADIGM CAPITAL MANAGEMENT INC/NY (Q2 2026)
115 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ENTEGRIS INC | Materials | $94.2M | 2.6% | 524K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Ultra Clean Holdings, Inc. | Technology | $86.7M | 2.4% | 608K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GLOBUS MEDICAL INC | Healthcare | $70.0M | 1.9% | 886K | +8% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INTEGRA LIFESCIENCES HOLDINGS CORP | Healthcare | $61.8M | 1.7% | 3.44M | -14% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ENSIGN GROUP, INC | Healthcare | $54.7M | 1.5% | 341K | -0.2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Penguin Solutions, Inc. | Technology | $52.1M | 1.4% | 686K | -57% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Pennant Group, Inc. | Healthcare | $51.8M | 1.4% | 1.40M | -0.4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MasterBrand, Inc. | Consumer Discretionary | $47.5M | 1.3% | 4.62M | +327% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | QuidelOrtho Corp | Healthcare | $44.2M | 1.2% | 2.52M | +65% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COHU INC | Technology | $42.8M | 1.2% | 579K | -7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | DENTSPLY SIRONA Inc. | Healthcare | $39.8M | 1.1% | 3.75M | +26% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CALIX, INC | Communication Services | $37.2M | 1.0% | 997K | +30% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $34.8M | 0.9% | 699K | +224% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Orthofix Medical Inc. | Healthcare | $30.2M | 0.8% | 3.30M | -0.1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BUILD-A-BEAR WORKSHOP INC | Consumer Discretionary | $30.1M | 0.8% | 985K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LITE | Lumentum Holdings Inc. | Technology | $28.8M | 0.8% | 34K | — | |||
| 27 | $ENOV | Enovis CORP | Healthcare | $28.5M | 0.8% | 1.38M | -22% | |||
| 28 | $CRNC | Cerence Inc. | Technology | $28.4M | 0.8% | 2.51M | +0.2% | |||
| 29 | $NTRA | Natera, Inc. | Healthcare | $24.5M | 0.7% | 90K | — | |||
| 30 | $TER | TERADYNE, INC | Technology | $23.5M | 0.6% | 49K | — | |||
| 31 | $KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | $22.3M | 0.6% | 167K | -3% | |||
| 32 | $MRVL | Marvell Technology, Inc. | Technology | $21.3M | 0.6% | 72K | — | |||
| 33 | $SIBN | SI-BONE, Inc. | Healthcare | $20.1M | 0.6% | 1.23M | +9% | |||
| 34 | $SNX | TD SYNNEX CORP | Technology | $18.5M | 0.5% | 69K | — | |||
| 35 | $CNMD | CONMED Corp | Healthcare | $17.6M | 0.5% | 538K | New | |||
| 36 | $BBWI | Bath & Body Works, Inc. | Consumer Discretionary | $17.1M | 0.5% | 738K | +53% | |||
| 37 | $EME | EMCOR Group, Inc. | Industrials | $15.8M | 0.4% | 19K | -7% | |||
| 38 | $MDXG | MIMEDX GROUP, INC. | Healthcare | $15.7M | 0.4% | 4.07M | +19% | |||
| 39 | $JILL | J.Jill, Inc. | Consumer Discretionary | $15.6M | 0.4% | 981K | +7% | |||
| 40 | $ATEN | A10 Networks, Inc. | Technology | $14.4M | 0.4% | 385K | -4% | |||
| 41 | $HELE | HELEN OF TROY LTD | Technology | $14.2M | 0.4% | 488K | -47% | |||
| 42 | $NVRI.R45876 | ENVIRI Corp | Industrials | $13.3M | 0.4% | 607K | -73% | |||
| 43 | $RVTY | REVVITY, INC. | Healthcare | $12.0M | 0.3% | 108K | +180% | |||
| 44 | $BLDR | Builders FirstSource, Inc. | Industrials | $11.7M | 0.3% | 131K | +53% | |||
| 45 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $10.4M | 0.3% | 30K | — | |||
| 46 | $SXT | SENSIENT TECHNOLOGIES CORP | Materials | $10.2M | 0.3% | 83K | +61% | |||
| 47 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $9.6M | 0.3% | 16K | — | |||
| 48 | $RDNT | RadNet, Inc. | Healthcare | $9.6M | 0.3% | 155K | +184% | |||
| 49 | $ATEC | Alphatec Holdings, Inc. | Healthcare | $9.4M | 0.3% | 1.09M | New | |||
| 50 | $KAI | KADANT INC | Industrials | $9.4M | 0.3% | 30K | — | |||
| 51 | $FSS | FEDERAL SIGNAL CORP /DE/ | Industrials | $9.0M | 0.2% | 70K | — | |||
| 52 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $8.9M | 0.2% | 132K | +971% | |||
| 53 | $ZWS | Zurn Elkay Water Solutions Corp | Industrials | $8.8M | 0.2% | 175K | +71% | |||
| 54 | $ANGO | ANGIODYNAMICS INC | Healthcare | $8.7M | 0.2% | 671K | -7% | |||
| 55 | $ACH | ACCENDRA HEALTH INC/VA/ | Healthcare | $8.7M | 0.2% | 2.54M | +42% | |||
| 56 | $CAL | CALERES INC | Consumer Discretionary | $8.2M | 0.2% | 667K | -27% | |||
| 57 | $TTMI | TTM TECHNOLOGIES INC | Technology | $8.1M | 0.2% | 44K | — | |||
| 58 | $BCC | BOISE CASCADE Co | Consumer Discretionary | $8.1M | 0.2% | 105K | +142% | |||
| 59 | $GRMN | GARMIN LTD | Technology | $7.6M | 0.2% | 32K | +68% | |||
| 60 | $RBBN | Ribbon Communications Inc. | Technology | $7.1M | 0.2% | 3.04M | -62% | |||
| 61 | $JNJ | JOHNSON & JOHNSON | Healthcare | $6.9M | 0.2% | 27K | — | |||
| 62 | $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Healthcare | $6.8M | 0.2% | 229K | -10% | |||
| 63 | $ZUMZ | Zumiez Inc | Consumer Discretionary | $6.7M | 0.2% | 374K | +0.3% | |||
| 64 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $6.0M | 0.2% | 43K | +99% | |||
| 65 | $RRX | REGAL REXNORD CORP | Industrials | $6.0M | 0.2% | 25K | +106% | |||
| 66 | $XRX | Xerox Holdings Corp | Technology | $5.6M | 0.1% | 1.80M | +104% | |||
| 67 | $PRGS | PROGRESS SOFTWARE CORP /MA | Technology | $5.4M | 0.1% | 161K | +255% | |||
| 68 | $ADUS | Addus HomeCare Corp | Healthcare | $5.3M | 0.1% | 53K | +1% | |||
| 69 | $HUN | Huntsman CORP | Healthcare | $5.1M | 0.1% | 478K | New | |||
| 70 | $ARLO | Arlo Technologies, Inc. | Technology | $4.6M | 0.1% | 343K | +2% | |||
| 71 | $ACLS | AXCELIS TECHNOLOGIES INC | Technology | $4.5M | 0.1% | 24K | — | |||
| 72 | $FORM | FORMFACTOR INC | Technology | $4.5M | 0.1% | 28K | — | |||
| 73 | $MYRG | MYR GROUP INC. | Energy | $4.0M | 0.1% | 8,000 | — | |||
| 74 | $ATI | ATI INC | Materials | $3.5M | 0.1% | 18K | — | |||
| 75 | $ATRC | AtriCure, Inc. | Healthcare | $3.4M | 0.1% | 123K | — | |||
| 76 | $PTC | PTC INC. | Technology | $3.4M | 0.1% | 30K | — | |||
| 77 | $CTRN | Citi Trends Inc | Consumer Discretionary | $2.8M | 0.1% | 48K | New | |||
| 78 | $QRVO | Qorvo, Inc. | Technology | $2.4M | 0.1% | 26K | — | |||
| 79 | — | Everpure Inc - COM | — | $2.1M | 0.1% | 27K | — | |||
| 80 | $KFRC | KFORCE INC | Industrials | $1.7M | 0.1% | 37K | — | |||
| 81 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.6M | 0.0% | 18K | — | |||
| 82 | $AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | $1.5M | 0.0% | 85K | — | |||
| 83 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.4M | 0.0% | 2,000 | — | |||
| 84 | $CCRN | CROSS COUNTRY HEALTHCARE INC | Industrials | $1.4M | 0.0% | 108K | — | |||
| 85 | $AHCO | AdaptHealth Corp. | Healthcare | $1.3M | 0.0% | 121K | New | |||
| 86 | $FRME | FIRST MERCHANTS CORP | Financials | $1.2M | 0.0% | 28K | -14% | |||
| 87 | $TTEC | TTEC Holdings, Inc. | Industrials | $1.2M | 0.0% | 600K | +12% | |||
| 88 | $GATX | GATX CORP | Industrials | $1.2M | 0.0% | 6,550 | — | |||
| 89 | $AZTA | Azenta, Inc. | Technology | $1.0M | 0.0% | 41K | — | |||
| 90 | $AFG | AMERICAN FINANCIAL GROUP INC | Financials | $903K | 0.0% | 6,450 | — | |||
| 91 | $KIDS | ORTHOPEDIATRICS CORP | Healthcare | $899K | 0.0% | 47K | — | |||
| 92 | $GEN | Gen Digital Inc. | Technology | $896K | 0.0% | 36K | — | |||
| 93 | $SW | Smurfit Westrock plc | Materials | $841K | 0.0% | 18K | — | |||
| 94 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $816K | 0.0% | 2,900 | — | |||
| 95 | $RNST | RENASANT CORP | Financials | $787K | 0.0% | 19K | -16% | |||
| 96 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $783K | 0.0% | 10K | — | |||
| 97 | $NNBR | NN INC | Industrials | $718K | 0.0% | 200K | — | |||
| 98 | $CNXC | Concentrix Corp | Industrials | $682K | 0.0% | 30K | -54% | |||
| 99 | $PLAB | PHOTRONICS INC | Technology | $651K | 0.0% | 20K | New | |||
| 100 | $NVMI | NOVA LTD. | Technology | $543K | 0.0% | 1,000 | — | |||
| 101 | $THRM | Gentherm Inc | Industrials | $512K | 0.0% | 15K | — | |||
| 102 | $CI | Cigna Group | Healthcare | $496K | 0.0% | 1,800 | — | |||
| 103 | $PRIM | Primoris Services Corp | Energy | $496K | 0.0% | 5,000 | — | |||
| 104 | $ABT | ABBOTT LABORATORIES | Healthcare | $490K | 0.0% | 5,400 | — | |||
| 105 | $NEOG | NEOGEN CORP | Healthcare | $467K | 0.0% | 52K | — | |||
| 106 | $EW | Edwards Lifesciences Corp | Healthcare | $398K | 0.0% | 4,400 | — | |||
| 107 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $367K | 0.0% | 2,500 | — | |||
| 108 | $BANR | BANNER CORP | Financials | $332K | 0.0% | 5,000 | -17% | |||
| 109 | $NBHC | National Bank Holdings Corp | Financials | $311K | 0.0% | 7,000 | -22% | |||
| 110 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $294K | 0.0% | 5,100 | — | |||
| 111 | $FNF | Fidelity National Financial, Inc. | Financials | $278K | 0.0% | 5,900 | — | |||
| 112 | $PFE | PFIZER INC | Healthcare | $275K | 0.0% | 11K | — | |||
| 113 | $ARW | ARROW ELECTRONICS, INC. | Technology | $213K | 0.0% | 1,000 | New | |||
| 114 | $PEP | PEPSICO INC | Consumer Staples | $203K | 0.0% | 1,500 | — | |||
| 115 | $DNUT | Krispy Kreme, Inc. | Consumer Staples | $177K | 0.0% | 50K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 29 added to, 27 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$BBWBUILD-A-BEAR WORKSHOP INC$30.1M
first bought this quarter
$CNMDCONMED Corp$17.6M
first bought this quarter
$ATECAlphatec Holdings, Inc.$9.4M
first bought this quarter
$HUNHuntsman CORP$5.1M
first bought this quarter
$CTRNCiti Trends Inc$2.8M
first bought this quarter
$AHCOAdaptHealth Corp.$1.3M
first bought this quarter
+3 more in the Excel export
Added to (29)
now $47.5M · held 2+ qtrs
$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.+224%
now $34.8M · held 2+ qtrs
now $44.2M · held 2+ qtrs
$CALXCALIX, INC+30%
now $37.2M · held 2+ qtrs
$XRAYDENTSPLY SIRONA Inc.+26%
now $39.8M · held 2+ qtrs
$SWKSSKYWORKS SOLUTIONS, INC.+971%
now $8.9M · held 2+ qtrs
+23 more in the Excel export
Trimmed (27)
now $52.1M · held 2+ qtrs
$NVRI.R45876ENVIRI Corp-73%
now $13.3M · held 2+ qtrs
now $137.3M · held 2+ qtrs
$HELEHELEN OF TROY LTD-47%
now $14.2M · held 2+ qtrs
$RBBNRibbon Communications Inc.-62%
now $7.1M · held 2+ qtrs
now $61.8M · held 2+ qtrs
+21 more in the Excel export
Holdings by quarter
Every 13F PARADIGM CAPITAL MANAGEMENT INC/NY has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow PARADIGM CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PARADIGM CAPITAL MANAGEMENT's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-27.0%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (55.7% 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.
Funds like this
managers whose biggest positions overlap PARADIGM CAPITAL MANAGEMENT'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
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 an AI quality ranking built from its SEC filings (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.