PARADIGM CAPITAL MANAGEMENT INC/NY

CIK

1037792

Location

ALBANY, NY

Portfolio Value

Micro $15,471,388

Diversification

Diversified

Filing Date

Global Rank

#1,047 / 8,586 ▲ 70

Top Industry

Semiconductor Equipment & Materials 17.5%

3Y Alpha vs SPY

+7.0%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+114.3%

SPY

+78.1%

Annualised alpha

+7.7%

Max drawdown

−34.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. 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-WI	Enviri II 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

4 positions · $15,471,388 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PEP	Pepsico Inc Consumer Defensive	Held	1,500	0	$232,935	+8.2%	1.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,500	0	$361,100	+0.8%	2.33%
CL	Colgate Palmolive Co Consumer Defensive	Held	17,700	0	$1,508,571	+7.9%	9.75%
HELE	Helen Of Troy Ltd Consumer Defensive	Added	927,100	+362,900	$13,368,782	+11.5%	86.41%