Paradigm Capital Management
ALBANY, NYfiles as PARADIGM CAPITAL MANAGEMENT INC/NY
$3.7bn in 115 US stocks at the end of 30 June 2026. The top 10 are 61.9% of the money. It changed about 14.4% of the portfolio this quarter.
Value
$3.7bn
Stocks
115
Top 10 share
61.9%
Turnover
14.4%
What changed this quarter
New
Bought for the first time this quarter.
- Build-A-Bear WorkshopBBW0.8% of the fund
- ConmedCNMD0.5% of the fund
- EnviriNVRI0.4% of the fund
- Alphatec HoldingsATEC0.3% of the fund
- HuntsmanHUN0.1% of the fund
- Citi TrendsCTRN<0.1% of the fund
- AdaptHealthAHCO<0.1% of the fund
- PhotronicsPLAB<0.1% of the fund
- Arrow ElectronicsARW<0.1% of the fund
- Krispy KremeDNUT<0.1% of the fund
Added
Bought more of a stock they already held.
- Globus MedicalGMED1.9% of the fund+8%
- MasterBrandMBC1.3% of the fund+327%
- QuidelOrthoQDEL1.2% of the fund+65%
- Dentsply SironaXRAY1.1% of the fund+26%
- CalixCALX1.0% of the fund+30%
- Kratos Defense & Security SolutionsKTOS0.9% of the fund+224%
- Si-BoneSIBN0.5% of the fund+9%
- Bath & Body WorksBBWI0.5% of the fund+53%
- Mimedx GroupMDXG0.4% of the fund+19%
- J.JillJILL0.4% of the fund+7%
- RevvityRVTY0.3% of the fund+180%
- Builders FirstSourceBLDR0.3% of the fund+53%
- Sensient TechnologiesSXT0.3% of the fund+61%
- RadNetRDNT0.3% of the fund+184%
- Skyworks SolutionsSWKS0.2% of the fund+971%
- Zurn Elkay Water SolutionsZWS0.2% of the fund+71%
- Accendra HealthACH0.2% of the fund+42%
- Boise CascadeBCC0.2% of the fund+142%
- GarminGRMN0.2% of the fund+68%
- MID America Apartment CommunitiesMAA0.2% of the fund+99%
- Regal RexnordRRX0.2% of the fund+106%
- Xerox HoldingsXRX0.2% of the fund+104%
- Progress SoftwarePRGS0.1% of the fund+255%
- TTEC HoldingsTTEC<0.1% of the fund+12%
Cut
Sold some of their stake.
- Veeco InstrumentsVECO4.3% of the fund-5%
- Extreme NetworksEXTR3.7% of the fund-19%
- Integra Lifesciences HoldingsIART1.7% of the fund-14%
- Penguin SolutionsPENG1.4% of the fund-57%
- CohuCOHU1.2% of the fund-7%
- EnovisENOV0.8% of the fund-22%
- Kulicke & Soffa IndustriesKLIC0.6% of the fund-3%
- EMCOR GroupEME0.4% of the fund-7%
- A10 NetworksATEN0.4% of the fund-4%
- Helen of TroyHELE0.4% of the fund-47%
- AngiodynamicsANGO0.2% of the fund-7%
- CaleresCAL0.2% of the fund-27%
- Ribbon CommunicationsRBBN0.2% of the fund-62%
- Tactile Systems TechnologyTCMD0.2% of the fund-10%
- First MerchantsFRME<0.1% of the fund-14%
- RenasantRNST<0.1% of the fund-16%
- ConcentrixCNXC<0.1% of the fund-54%
- BannerBANR<0.1% of the fund-17%
- National Bank HoldingsNBHC<0.1% of the fund-22%
Sold out
Sold their entire stake.
- EnviriNVRI-100%
- MaxlinearMXL-100%
- ADTRAN HoldingsADTN-100%
- Masimo-100%
- Trubridge-100%
- Ziff DavisZD-100%
- Treace Medical ConceptsTMCI-100%
Holdings
- EnviriNVRI
- Share
- 0.4%
- Value
- $13m
- Shares
- 606,825
New
- Cross Ctry Healthcare
- Share
- <0.1%
- Value
- $1m
- Shares
- 107,700
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Onto InnovationONTO | 11.3% | $417m | 1,101,438 | Held |
| Modine ManufacturingMOD | 10.6% | $388m | 1,453,598 | Held |
| BroadcomAVGO | 8.3% | $306m | 809,000 | Held |
| FabrinetFN | 8.1% | $298m | 530,500 | Held |
| JabilJBL | 5.7% | $211m | 546,900 | Held |
| Veeco InstrumentsVECO | 4.3% | $157m | 2,065,399 | -5% |
| DucommunDCO | 3.9% | $143m | 770,500 | Held |
| Extreme NetworksEXTR | 3.7% | $137m | 4,241,300 | -19% |
| Insight EnterprisesNSIT | 3.2% | $117m | 957,000 | Held |
| EnerSysENS | 2.8% | $102m | 437,300 | Held |
| EntegrisENTG | 2.6% | $94m | 523,700 | Held |
| Ultra Clean HoldingsUCTT | 2.4% | $87m | 608,200 | Held |
| Globus MedicalGMED | 1.9% | $70m | 886,499 | +8% |
| Integra Lifesciences HoldingsIART | 1.7% | $62m | 3,439,098 | -14% |
| Ensign GroupENSG | 1.5% | $55m | 341,499 | Held |
| Penguin SolutionsPENG | 1.4% | $52m | 685,900 | -57% |
| Pennant GroupPNTG | 1.4% | $52m | 1,402,800 | Held |
| MasterBrandMBC | 1.3% | $48m | 4,618,700 | +327% |
| QuidelOrthoQDEL | 1.2% | $44m | 2,521,700 | +65% |
| CohuCOHU | 1.2% | $43m | 578,997 | -7% |
| Dentsply SironaXRAY | 1.1% | $40m | 3,748,800 | +26% |
| CalixCALX | 1.0% | $37m | 997,134 | +30% |
| Kratos Defense & Security SolutionsKTOS | 0.9% | $35m | 698,800 | +224% |
| Orthofix MedicalOFIX | 0.8% | $30m | 3,300,499 | Held |
| Build-A-Bear WorkshopBBW | 0.8% | $30m | 984,500 | New |
| Lumentum HoldingsLITE | 0.8% | $29m | 33,600 | Held |
| EnovisENOV | 0.8% | $29m | 1,378,398 | -22% |
| CerenceCRNC | 0.8% | $28m | 2,511,992 | Held |
| NateraNTRA | 0.7% | $25m | 90,400 | Held |
| TeradyneTER | 0.6% | $24m | 48,650 | Held |
| Kulicke & Soffa IndustriesKLIC | 0.6% | $22m | 166,825 | -3% |
| Marvell TechnologyMRVL | 0.6% | $21m | 71,600 | Held |
| Si-BoneSIBN | 0.5% | $20m | 1,233,200 | +9% |
| TD SynnexSNX | 0.5% | $19m | 69,274 | Held |
| ConmedCNMD | 0.5% | $18m | 538,245 | New |
| Bath & Body WorksBBWI | 0.5% | $17m | 738,400 | +53% |
| EMCOR GroupEME | 0.4% | $16m | 19,075 | -7% |
| Mimedx GroupMDXG | 0.4% | $16m | 4,073,100 | +19% |
| J.JillJILL | 0.4% | $16m | 980,911 | +7% |
| A10 NetworksATEN | 0.4% | $14m | 384,700 | -4% |
| Helen of TroyHELE | 0.4% | $14m | 488,000 | -47% |
| EnviriNVRI | 0.4% | $13m | 606,825 | New |
| RevvityRVTY | 0.3% | $12m | 107,850 | +180% |
| Builders FirstSourceBLDR | 0.3% | $12m | 131,250 | +53% |
| Wesco InternationalWCC | 0.3% | $10m | 30,000 | Held |
| Sensient TechnologiesSXT | 0.3% | $10m | 83,075 | +61% |
| Carpenter TechnologyCRS | 0.3% | $10m | 15,600 | Held |
| RadNetRDNT | 0.3% | $10m | 155,400 | +184% |
| Alphatec HoldingsATEC | 0.3% | $9m | 1,088,200 | New |
| KadantKAI | 0.3% | $9m | 29,800 | Held |
| Federal SignalFSS | 0.2% | $9m | 70,000 | Held |
| Skyworks SolutionsSWKS | 0.2% | $9m | 131,700 | +971% |
| Zurn Elkay Water SolutionsZWS | 0.2% | $9m | 174,900 | +71% |
| AngiodynamicsANGO | 0.2% | $9m | 671,200 | -7% |
| Accendra HealthACH | 0.2% | $9m | 2,536,699 | +42% |
| CaleresCAL | 0.2% | $8m | 666,600 | -27% |
| TTM TechnologiesTTMI | 0.2% | $8m | 43,500 | Held |
| Boise CascadeBCC | 0.2% | $8m | 104,775 | +142% |
| GarminGRMN | 0.2% | $8m | 32,100 | +68% |
| Ribbon CommunicationsRBBN | 0.2% | $7m | 3,036,398 | -62% |
| Johnson & JohnsonJNJ | 0.2% | $7m | 27,200 | Held |
| Tactile Systems TechnologyTCMD | 0.2% | $7m | 229,199 | -10% |
| ZumiezZUMZ | 0.2% | $7m | 373,821 | Held |
| MID America Apartment CommunitiesMAA | 0.2% | $6m | 43,115 | +99% |
| Regal RexnordRRX | 0.2% | $6m | 25,100 | +106% |
| Xerox HoldingsXRX | 0.2% | $6m | 1,797,300 | +104% |
| Progress SoftwarePRGS | 0.1% | $5m | 160,600 | +255% |
| Addus HomeCareADUS | 0.1% | $5m | 52,870 | Held |
| HuntsmanHUN | 0.1% | $5m | 478,200 | New |
| Arlo TechnologiesARLO | 0.1% | $5m | 343,100 | Held |
| Axcelis TechnologiesACLS | 0.1% | $5m | 24,000 | Held |
| FormfactorFORM | 0.1% | $4m | 27,900 | Held |
| MYR GroupMYRG | 0.1% | $4m | 8,000 | Held |
| ATIATI | <0.1% | $4m | 18,000 | Held |
| AtriCureATRC | <0.1% | $3m | 123,100 | Held |
| PTCPTC | <0.1% | $3m | 30,000 | Held |
| Citi TrendsCTRN | <0.1% | $3m | 47,560 | New |
| QorvoQRVO | <0.1% | $2m | 25,880 | Held |
| EverpureP | <0.1% | $2m | 27,000 | Held |
| KforceKFRC | <0.1% | $2m | 36,800 | Held |
| Colgate-PalmoliveCL | <0.1% | $2m | 17,700 | Held |
| American Eagle OutfittersAEO | <0.1% | $1m | 84,775 | Held |
| Applied MaterialsAMAT | <0.1% | $1m | 2,000 | Held |
| Cross Ctry Healthcare | <0.1% | $1m | 107,700 | Held |
| AdaptHealthAHCO | <0.1% | $1m | 121,214 | New |
| First MerchantsFRME | <0.1% | $1m | 27,500 | -14% |
| TTEC HoldingsTTEC | <0.1% | $1m | 600,000 | +12% |
| GatxGATX | <0.1% | $1m | 6,550 | Held |
| AzentaAZTA | <0.1% | $1m | 40,900 | Held |
| American Financial GroupAFG | <0.1% | $902,613 | 6,450 | Held |
| OrthopediatricsKIDS | <0.1% | $899,110 | 47,000 | Held |
| Gen DigitalGEN | <0.1% | $896,040 | 36,000 | Held |
| Smurfit WestrockSW | <0.1% | $841,007 | 18,180 | Held |
| International Business MachinesIBM | <0.1% | $815,509 | 2,900 | Held |
| RenasantRNST | <0.1% | $786,990 | 18,500 | -16% |
| Halozyme TherapeuticsHALO | <0.1% | $782,700 | 10,000 | Held |
| NNNNBR | <0.1% | $718,000 | 200,000 | Held |
| ConcentrixCNXC | <0.1% | $682,053 | 30,442 | -54% |
| PhotronicsPLAB | <0.1% | $650,600 | 20,000 | New |
| NovaNVMI | <0.1% | $542,940 | 1,000 | Held |
Showing the largest 100 of 115.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 79.1% since 30 June 2025.
Where the money is
Technology49.9%
Retail & consumer18.0%
Industrials15.6%
Health care14.3%
Media & telecom1.0%
Materials0.4%
Utilities0.4%
Real estate0.2%
Financial services0.1%
Everyday goods0.1%
Other0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.