PARADIGM CAPITAL MANAGEMENT INC/NY

CIK

1037792

Location

ALBANY, NY

Portfolio Value

Micro $7,739,492

Diversification

Diversified

Filing Date

Global Rank

#853 / 8,232 ▲ 239

Top Industry

Semiconductor Equipment & Materials 17.5%

3Y Alpha vs SPY

+7.1%

Period ended 2 months ago

Filed May 15, 2026 · 30d

24 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

+109.2%

SPY

+76.3%

Annualised alpha

+7.1%

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 Sep 30, 2025

Top Position

12.3%

+0.5 pts

Top 5

47.2%

+5.7 pts

Top 10

62.6%

+4.4 pts

HHI

563

Diversified+86

Portfolio Trend

24 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 Sep 30, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
XRAY	DENTSPLY SIRONA Inc.	+2,034,949	2,977,200	$34,535,520
IART	Integra Lifesciences Holdings Corp	+1,482,898	4,012,698	$37,799,615
PENG	Penguin Solutions, Inc.	+889,049	1,605,100	$28,249,760
MDXG	Mimedx Group, Inc.	+759,100	3,410,300	$13,470,685
MXL	Maxlinear, Inc	+734,875	861,000	$14,972,790
QDEL	QuidelOrtho Corp	+586,398	1,525,900	$25,070,537
ENOV	Enovis CORP	+571,839	1,776,715	$40,420,266
SIBN	SI-BONE, Inc.	+562,969	1,126,500	$14,227,695
ADTN	ADTRAN Holdings, Inc.	+553,200	733,200	$9,223,656
MBC	MasterBrand, Inc.	+502,091	1,082,091	$8,992,176
CRNC	Cerence Inc.	+465,984	2,507,276	$15,820,911
NSIT	Insight Enterprises Inc	+359,233	955,933	$64,057,070
EXTR	Extreme Networks Inc	+302,400	5,234,900	$78,942,292
CAL	Caleres Inc	+256,155	911,599	$9,608,253
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

25 positions

Ticker	Company	Δ Shares	Shares	Value
NNBR	Nn Inc	−2,658,262	200,000	$290,000
XRX	Xerox Holdings Corp	−2,611,200	880,000	$1,135,200
NVRI-WI	Enviri II Corp	−1,561,002	2,232,298	$0
TCMD	Tactile Systems Technology Inc	−1,282,501	255,899	$6,686,640
ACH	Accendra Health Inc/Va/	−825,200	1,786,400	$4,072,992
RBBN	Ribbon Communications Inc.	−712,865	8,036,335	$17,037,029
CNXC	Concentrix Corp	−550,500	66,342	$1,815,117
ZUMZ	Zumiez Inc	−205,540	372,660	$8,258,145
TTEC	TTEC Holdings, Inc.	−200,000	534,100	$1,335,250
COHU	Cohu Inc	−191,047	623,852	$19,102,348
VECO	Veeco Instruments Inc	−188,501	2,171,399	$73,523,570
FORM	Formfactor Inc	−150,000	27,900	$2,706,021
TMCI	Treace Medical Concepts, Inc.	−150,000	100,000	$134,000
KIDS	Orthopediatrics Corp	−134,000	47,000	$745,890
GMED	Globus Medical Inc	−124,501	822,299	$70,849,281
JILL	J.Jill, Inc.	−113,000	914,300	$10,477,878
TBRG	TruBridge, Inc.	−70,794	52,062	$762,187
KFRC	Kforce Inc	−68,325	36,800	$1,076,032
UCTT	Ultra Clean Holdings, Inc.	−50,000	608,200	$37,817,876
MOD	Modine Manufacturing Co	−40,702	1,455,598	$315,442,642
OFIX	Orthofix Medical Inc.	−39,601	3,304,899	$37,907,191
ACLS	Axcelis Technologies Inc	−32,100	24,000	$2,233,920
GEN	Gen Digital Inc.	−24,000	36,000	$677,880
ENS	EnerSys	−23,900	441,900	$76,766,868
SW	Smurfit Westrock plc	−20,000	18,180	$724,473
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
HELE	Helen Of Troy Ltd	927,100	$13,368,782
BBWI	Bath & Body Works, Inc.	481,100	$8,982,137
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
PACS	PACS Group, Inc.	532,200	$7,307,106
ITGR	Integer Holdings Corp	32,200	$3,327,226
BBY	Best Buy Co Inc	41,900	$3,168,478
ACVA	ACV Auctions Inc.	200,000	$1,982,000
AVNW	Aviat Networks, Inc.	47,100	$1,080,003
KELYA	Kelly Services Inc	77,625	$1,018,440
HOFT	HOOKER FURNISHINGS Corp	69,204	$702,420
CNDT	CONDUENT Inc	200,000	$560,000
CMBMF	Cambium Networks Corp	466,900	$417,548
CNC	Centene Corp	10,000	$356,800
TELA	TELA Bio, Inc.	200,000	$298,000
ICHR	Ichor Holdings, Ltd.	16,600	$290,832
CCSI	Consensus Cloud Solutions, Inc.	8,266	$242,772
LAKE	Lakeland Industries Inc	10,000	$148,000
CDXS	Codexis, Inc.	50,000	$122,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $7,739,492 total · Basic Materials 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	History
SXT	Sensient Technologies Corp Basic Materials	Held	51,475	0	$4,449,499	−7.9%	57.49%
BCC	BOISE CASCADE Co Basic Materials	Held	43,375	0	$3,289,993	−1.9%	42.51%