PARADIGM CAPITAL MANAGEMENT INC/NY

CIK

1037792

Location

ALBANY, NY

Portfolio Value

Mid $2,570,100,809

Diversification

Diversified

Filing Date

Global Rank

#1,047 / 8,622 ▲ 72 · as of Mar 2026

Top Industry

Semiconductor Equipment & Materials 17.5%

3Y Alpha vs SPY

+6.3%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+88.7%

SPY

+67.9%

Annualised alpha

+4.7%

Max drawdown

−34.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

112 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.3%

+0.2 pts

Top 5

47.2%

+3.0 pts

Top 10

62.6%

+2.0 pts

HHI

563

Diversified+46

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	56.9%	$1,462,754,993	37
Healthcare	17.6%	$453,324,066	32
Consumer Cyclical	14.2%	$364,318,146	9
Industrials	10.1%	$259,654,624	20
Consumer Defensive	0.6%	$15,471,388	4
Basic Materials	0.3%	$7,739,492	2
Financial Services	0.1%	$3,848,111	6
Real Estate	0.1%	$2,639,623	1
Communication Services	0.0%	$350,366	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
IART	Integra Lifesciences Holdings Corp	+1,347,700	4,012,698	$37,799,615
MDXG	Mimedx Group, Inc.	+959,100	3,410,300	$13,470,685
ENOV	Enovis CORP	+732,917	1,776,715	$40,420,266
QDEL	QuidelOrtho Corp	+697,010	1,525,900	$25,070,537
PENG	Penguin Solutions, Inc.	+681,700	1,605,100	$28,249,760
SIBN	SI-BONE, Inc.	+598,300	1,126,500	$14,227,695
XRAY	DENTSPLY SIRONA Inc.	+578,700	2,977,200	$34,535,520
MBC	MasterBrand, Inc.	+500,091	1,082,091	$8,992,176
CRNC	Cerence Inc.	+480,884	2,507,276	$15,820,911
HELE	Helen Of Troy Ltd	+362,900	927,100	$13,368,782
BBWI	Bath & Body Works, Inc.	+281,100	481,100	$8,982,137
EXTR	Extreme Networks Inc	+262,400	5,234,900	$78,942,292
NSIT	Insight Enterprises Inc	+145,169	955,933	$64,057,070
ACH	Accendra Health Inc/Va/	+100,000	1,786,400	$4,072,992
CALX	Calix, Inc	+95,800	768,200	$37,634,118
ANGO	Angiodynamics Inc	+40,000	718,200	$8,165,934
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
NVRI	Enviri Corp	−1,312,400	2,232,298	$0
TCMD	Tactile Systems Technology Inc	−480,700	255,899	$6,686,640
ADTN	ADTRAN Holdings, Inc.	−396,709	733,200	$9,223,656
COHU	Cohu Inc	−291,045	623,852	$19,102,348
RBBN	Ribbon Communications Inc.	−286,963	8,036,335	$17,037,029
TBRG	TruBridge, Inc.	−286,938	52,062	$762,187
VECO	Veeco Instruments Inc	−229,100	2,171,399	$73,523,570
GMED	Globus Medical Inc	−123,500	822,299	$70,849,281
ZUMZ	Zumiez Inc	−105,540	372,660	$8,258,145
ACLS	Axcelis Technologies Inc	−32,000	24,000	$2,233,920
ENS	EnerSys	−23,900	441,900	$76,766,868
ONTO	Onto Innovation Inc.	−23,400	1,102,438	$226,076,960
MOD	Modine Manufacturing Co	−20,700	1,455,598	$315,442,642
CNXC	Concentrix Corp	−20,000	66,342	$1,815,117
SNX	Td Synnex Corp	−12,000	69,274	$11,687,215
PTC	Ptc Inc.	−10,000	30,000	$4,274,700
JBL	Jabil Inc	−10,000	547,900	$145,538,677
ENTG	Entegris Inc	−10,000	523,700	$61,398,588
PNTG	Pennant Group, Inc.	−4,000	1,408,800	$42,940,224
ENSG	Ensign Group, Inc	−2,000	342,099	$68,932,948
EME	EMCOR Group, Inc.	−1,200	20,475	$15,116,897
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AVNW	Aviat Networks, Inc.	47,100	$1,006,998
OM	Outset Medical, Inc.	40,000	$148,400
CDXS	Codexis, Inc.	50,000	$81,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 positions · $2,570,100,809 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	1,455,598	-20,700	$315,442,642	+60.0%	12.27%
FN	Fabrinet Technology	Held	530,500	0	$276,666,360	+14.5%	10.76%
AVGO	Broadcom Inc. Technology	Held	809,000	0	$250,393,590	−10.6%	9.74%
ONTO	Onto Innovation Inc. Technology	Reduced	1,102,438	-23,400	$226,076,960	+27.2%	8.80%
JBL	Jabil Inc Technology	Reduced	547,900	-10,000	$145,538,677	+14.4%	5.66%
DCO	Ducommun Inc /De/ Industrials	Held	770,500	0	$94,001,000	+28.2%	3.66%
EXTR	Extreme Networks Inc Technology	Added	5,234,900	+262,400	$78,942,292	−4.6%	3.07%
ENS	EnerSys Industrials	Reduced	441,900	-23,900	$76,766,868	+12.3%	2.99%
VECO	Veeco Instruments Inc Technology	Reduced	2,171,399	-229,100	$73,523,570	+7.2%	2.86%
GMED	Globus Medical Inc Healthcare	Reduced	822,299	-123,500	$70,849,281	−14.2%	2.76%
ENSG	Ensign Group, Inc Healthcare	Reduced	342,099	-2,000	$68,932,948	+15.0%	2.68%
NSIT	Insight Enterprises Inc Technology	Added	955,933	+145,169	$64,057,070	−3.0%	2.49%
ENTG	Entegris Inc Technology	Reduced	523,700	-10,000	$61,398,588	+36.5%	2.39%
PNTG	Pennant Group, Inc. Healthcare	Reduced	1,408,800	-4,000	$42,940,224	+8.0%	1.67%
ENOV	Enovis CORP Healthcare	Added	1,776,715	+732,917	$40,420,266	+45.4%	1.57%
OFIX	Orthofix Medical Inc. Healthcare	Held	3,304,899	0	$37,907,191	−24.3%	1.47%
UCTT	Ultra Clean Holdings, Inc. Technology	Held	608,200	0	$37,817,876	+145.5%	1.47%
IART	Integra Lifesciences Holdings Corp Healthcare	Added	4,012,698	+1,347,700	$37,799,615	+14.2%	1.47%
CALX	Calix, Inc Technology	Added	768,200	+95,800	$37,634,118	+5.7%	1.46%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Added	2,977,200	+578,700	$34,535,520	+26.0%	1.34%
PENG	Penguin Solutions, Inc. Technology	Added	1,605,100	+681,700	$28,249,760	+56.4%	1.10%
QDEL	QuidelOrtho Corp Healthcare	Added	1,525,900	+697,010	$25,070,537	+5.9%	0.98%
LITE	Lumentum Holdings Inc. Technology	Held	33,600	0	$23,612,736	+90.7%	0.92%
COHU	Cohu Inc Technology	Reduced	623,852	-291,045	$19,102,348	−10.3%	0.74%
NTRA	Natera, Inc. Healthcare	Held	90,400	0	$18,079,096	−12.7%	0.70%
RBBN	Ribbon Communications Inc. Technology	Reduced	8,036,335	-286,963	$17,037,029	−28.9%	0.66%
CRNC	Cerence Inc. Technology	Added	2,507,276	+480,884	$15,820,911	−27.0%	0.62%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Held	215,500	0	$15,194,905	−7.1%	0.59%
EME	EMCOR Group, Inc. Industrials	Reduced	20,475	-1,200	$15,116,897	+14.0%	0.59%
MXL	Maxlinear, Inc Technology	Held	861,000	0	$14,972,790	−0.2%	0.58%
TER	Teradyne, Inc Technology	Held	48,650	0	$14,422,779	+53.2%	0.56%
SIBN	SI-BONE, Inc. Healthcare	Added	1,126,500	+598,300	$14,227,695	+36.6%	0.55%
MDXG	Mimedx Group, Inc. Healthcare	Added	3,410,300	+959,100	$13,470,685	−18.8%	0.52%
HELE	Helen Of Troy Ltd Consumer Defensive	Added	927,100	+362,900	$13,368,782	+11.5%	0.52%
SNX	Td Synnex Corp Technology	Reduced	69,274	-12,000	$11,687,215	−4.3%	0.45%
KLIC	Kulicke & Soffa Industries Inc Technology	Held	171,325	0	$11,259,479	+44.2%	0.44%
JILL	J.Jill, Inc. Consumer Cyclical	Held	914,300	0	$10,477,878	−16.5%	0.41%
CAL	Caleres Inc Consumer Cyclical	Held	911,599	0	$9,608,253	−13.4%	0.37%
ATEN	A10 Networks, Inc. Technology	Held	401,400	0	$9,280,368	+30.7%	0.36%
ADTN	ADTRAN Holdings, Inc. Technology	Reduced	733,200	-396,709	$9,223,656	−6.1%	0.36%
MBC	MasterBrand, Inc. Consumer Cyclical	Added	1,082,091	+500,091	$8,992,176	+39.9%	0.35%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Added	481,100	+281,100	$8,982,137	+123.7%	0.35%
KAI	Kadant Inc Industrials	Held	29,800	0	$8,712,030	+2.6%	0.34%
ZUMZ	Zumiez Inc Consumer Cyclical	Reduced	372,660	-105,540	$8,258,145	−33.7%	0.32%
WCC	Wesco International Inc Industrials	Held	30,000	0	$8,208,600	+11.8%	0.32%
ANGO	Angiodynamics Inc Healthcare	Added	718,200	+40,000	$8,165,934	−6.2%	0.32%
FSS	Federal Signal Corp /De/ Industrials	Held	70,000	0	$7,569,800	−0.4%	0.29%
MRVL	Marvell Technology, Inc. Technology	Held	71,600	0	$7,091,980	+16.6%	0.28%
BLDR	Builders FirstSource, Inc. Industrials	Held	85,750	0	$7,059,797	−20.0%	0.27%
TCMD	Tactile Systems Technology Inc Healthcare	Reduced	255,899	-480,700	$6,686,640	−68.7%	0.26%