Paradigm Capital Management Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Paradigm Capital Management Inc. reported 116 stock positions worth $2.4 billion. Its top holding was Broadcom (AVGO) at 11.8% of the portfolio, followed by Fabrinet (FN, 10.2%) and Modine Manufacturing (MOD, 8.3%). Compared with Q3 2025, it opened 3 new positions, sold out of 13, added to 14 and reduced 32. The biggest buy was Onto Innovation (ONTO, shares +1%) and the biggest sale Concentrix (CNXC, shares −86%).

Most Recent 13F
Q2 2026
Location
ALBANY, NY
CIK
0001037792
Portfolio Value
$2.4B (Q4 2025)
SEC Filing
0001037792-26-000001 ↗ filed Feb 12, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.2B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.3B Q3 2025 Q4 2025: $2.4B $2.4B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $3.7B Q2 2026

Holdings 116 stocks · $2.4B
AVGO Broadcom Inc. 11.79% 809,000 $280.0M No change
FN Fabrinet 10.17% 530,500 $241.5M No change
MOD Modine Manufacturing Co. 8.30% 1,476,298 $197.1M Reduce -1.3%
ONTO Onto Innovation Inc. 7.48% 1,125,838 $177.7M Add +1.2%
JBL Jabil Inc. 5.35% 557,900 $127.2M No change
EXTR Extreme Networks Inc. 3.48% 4,972,500 $82.8M Add +0.8%
GMED Globus Medical Inc. Class A 3.48% 945,799 $82.6M Reduce -0.1%
DCO Ducommun Inc. 3.09% 770,500 $73.3M No change
VECO Veeco Instruments Inc. 2.89% 2,400,499 $68.6M Add +1.7%
ENS Enersys 2.88% 465,800 $68.4M No change
NSIT Insight Enterprises Inc. 2.78% 810,764 $66.1M Add +35.9%
NVRI Enviri Corp. 2.67% 3,544,698 $63.5M Reduce -6.5%
ENSG The Ensign Group Inc. 2.52% 344,099 $59.9M Reduce 0.0%
OFIX Orthofix Medical Inc. 2.11% 3,304,899 $50.1M Reduce -1.2%
ENTG Entegris Inc. 1.89% 533,700 $45.0M Add +1.2%
PNTG The Pennant Group Inc. 1.67% 1,412,800 $39.8M Reduce -0.8%
CALX Calix Inc. 1.50% 672,400 $35.6M No change
IART Integra Lifesciences Holding 1.39% 2,664,998 $33.1M Add +5.3%
ENOV Enovis Corp. 1.17% 1,043,798 $27.8M Reduce -13.4%
XRAY Dentsply Sirona Inc. 1.15% 2,398,500 $27.4M Add +154.6%
RBBN Ribbon Communications Inc. 1.01% 8,323,298 $24.0M Reduce -4.9%
QDEL Quidelortho Corp. 1.00% 828,890 $23.7M Reduce -11.8%
CRNC Cerence Inc. 0.91% 2,026,392 $21.7M Reduce -0.7%
TCMD Tactile Systems Technology I 0.90% 736,599 $21.4M Reduce -52.1%
COHU Cohu Inc. 0.90% 914,897 $21.3M Add +12.3%
NTRA Natera Inc. 0.87% 90,400 $20.7M No change
PENG Penguin Solutions Inc. 0.76% 923,400 $18.1M Add +29.0%
MDXG Mimedx Group Inc. 0.70% 2,451,200 $16.6M Reduce -7.5%
KTOS Kratos Defense & Security 0.69% 215,500 $16.4M No change
UCTT Ultra Clean Holdings Inc. 0.65% 608,200 $15.4M Reduce -7.6%
MXL Maxlinear Inc. 0.63% 861,000 $15.0M Add +582.7%
EME Emcor Group Inc. 0.56% 21,675 $13.3M Reduce -7.3%
JILL J. Jill Inc. 0.53% 914,300 $12.5M Reduce -11.0%
ZUMZ Zumiez Inc. 0.52% 478,200 $12.5M Reduce -17.3%
LITE Lumentum Holdings Inc. 0.52% 33,600 $12.4M No change
SNX TD Synnex Corp. 0.51% 81,274 $12.2M No change
HELE Helen of Troy Ltd. 0.50% 564,200 $12.0M New
CAL Caleres Inc. 0.47% 911,599 $11.1M Add +39.1%
SIBN Si-Bone Inc. 0.44% 528,200 $10.4M Reduce -6.3%
ADTN Adtran Holdings Inc. 0.41% 1,129,909 $9.8M Add +527.7%
TER Teradyne Inc. 0.40% 48,650 $9.4M No change
BLDR Builders Firstsource Inc. 0.37% 85,750 $8.8M No change
ANGO Angiodynamics Inc. 0.37% 678,200 $8.7M No change
KAI Kadant Inc. 0.36% 29,800 $8.5M Reduce -1.0%
KLIC Kulicke & Soffa Industries 0.33% 171,325 $7.8M No change
FSS Federal Signal Corp. 0.32% 70,000 $7.6M No change
TBRG Trubridge Inc. 0.31% 339,000 $7.5M Add +175.9%
WCC Wesco International Inc. 0.31% 30,000 $7.3M No change
ATEN A10 Networks Inc. 0.30% 401,400 $7.1M Reduce -1.4%
PTC PTC Inc. 0.29% 40,000 $7.0M No change
MBC Masterbrand Inc. 0.27% 582,000 $6.4M Add +0.3%
MRVL Marvell Technology Inc. 0.26% 71,600 $6.1M No change
JNJ Johnson & Johnson 0.24% 27,200 $5.6M No change
ADUS Addus Homecare Corp. 0.24% 52,270 $5.6M No change
CRS Carpenter Technology 0.21% 15,600 $4.9M No change
ATRC Atricure Inc. 0.20% 123,100 $4.9M No change
SXT Sensient Technologies Corp. 0.20% 51,475 $4.8M No change
ZWS Zurn Elkay Water Solutions C 0.20% 102,300 $4.8M No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.20% 1,686,400 $4.7M Reduce -35.4%
ARLO Arlo Technologies Inc. 0.20% 336,800 $4.7M No change
ACLS Axcelis Technologies Inc. 0.19% 56,000 $4.5M Reduce -0.2%
BBWI Bath & Body Works Inc. 0.17% 200,000 $4.0M New
RDNT Radnet Inc. 0.16% 54,700 $3.9M No change
GRMN Garmin Ltd. 0.16% 19,075 $3.9M No change
RVTY Revvity Inc. 0.16% 38,450 $3.7M No change
CNXC Concentrix Corp. 0.15% 86,342 $3.6M Reduce -86.0%
BCC Boise Cascade Co. 0.13% 43,375 $3.2M No change
MAA Mid-America Apartment Comm 0.13% 21,615 $3.0M No change
TTMI TTM Technologies 0.13% 43,500 $3.0M No change
AEO American Eagle Outfitters 0.09% 84,775 $2.2M No change
QRVO Qorvo Inc. 0.09% 25,880 $2.2M No change
XRX Xerox Holdings Corp. 0.09% 880,000 $2.1M Reduce -74.8%
ATI Ati Inc. 0.09% 18,000 $2.1M No change
PRGS Progress Software Corp. 0.08% 45,300 $1.9M No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.08% 534,100 $1.9M Reduce -27.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 27,000 $1.8M No change
MYRG MYR Group Inc./Delaware 0.07% 8,000 $1.7M No change
RRX Regal Rexnord Corp. 0.07% 12,200 $1.7M No change
FORM Formfactor Inc. 0.07% 27,900 $1.6M Reduce -84.3%
MASI Masimo Corp. 0.06% 11,353 $1.5M No change
CL Colgate-Palmolive Co. 0.06% 17,700 $1.4M No change
AZTA Azenta Inc. 0.06% 40,900 $1.4M No change
FRME First Merchants Corp. 0.05% 32,000 $1.2M No change
KFRC Kforce Inc. 0.05% 36,800 $1.1M Reduce -65.0%
GATX Gatx Corp. 0.05% 6,550 $1.1M No change
AVNW Aviat Networks Inc. 0.04% 47,100 $1.0M No change
GEN Gen Digital Inc. 0.04% 36,000 $979K Reduce -40.0%
AFG American Financial Group Inc. 0.04% 6,450 $882K No change
CCRN Cross Country Healthcare Inc. 0.04% 107,700 $872K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,900 $859K No change
KIDS Orthopediatrics Corp. 0.04% 47,000 $835K Reduce -74.0%
SWKS Skyworks Solutions Inc. 0.03% 12,300 $780K No change
RNST Renasant Corp. 0.03% 22,000 $775K No change
SW Smurfit Westrock PLC 0.03% 18,180 $703K Reduce -52.4%
ABT Abbott Laboratories 0.03% 5,400 $677K No change
HALO Halozyme Therapeutics Inc. 0.03% 10,000 $673K No change
PRIM Primoris Services Corp. 0.03% 5,000 $621K No change
HI Hillenbrand Inc. 0.02% 18,100 $574K Reduce -22.3%
THRM Gentherm Inc. 0.02% 15,000 $546K No change
AMAT Applied Materials Inc. 0.02% 2,000 $514K No change

Show all 116 holdings

Portfolio Sells Q3 2025 → Q4 2025
CNXC Concentrix Corp. Reduce -86.0% 0.15% −1.08
MOD Modine Manufacturing Co. Reduce -1.3% 8.30% −0.93
XRX Xerox Holdings Corp. Reduce -74.8% 0.09% −0.48
RBBN Ribbon Communications Inc. Reduce -4.9% 1.01% −0.43
ENOV Enovis Corp. Reduce -13.4% 1.17% −0.41
ACH Accendra Health Inc. Reduce -35.4% 0.20% −0.34
PACS Pacs Group Inc. Sold out 0.00% −0.32
NNBR NN Inc. Reduce -93.0% 0.01% −0.24
JILL J. Jill Inc. Reduce -11.0% 0.53% −0.24
FORM Formfactor Inc. Reduce -84.3% 0.07% −0.22
QDEL Quidelortho Corp. Reduce -11.8% 1.00% −0.20
CRNC Cerence Inc. Reduce -0.7% 0.91% −0.19
ITGR Integer Holdings Corp. Sold out 0.00% −0.14
BBY Best Buy Co. Inc. Sold out 0.00% −0.14
UCTT Ultra Clean Holdings Inc. Reduce -7.6% 0.65% −0.13
KIDS Orthopediatrics Corp. Reduce -74.0% 0.04% −0.11
MDXG Mimedx Group Inc. Reduce -7.5% 0.70% −0.10
EME Emcor Group Inc. Reduce -7.3% 0.56% −0.10
KFRC Kforce Inc. Reduce -65.0% 0.05% −0.09
ACVA Acv Auctions Inc. Class A Sold out 0.00% −0.09
TMCI Treace Medical Concepts Inc. Reduce -60.0% 0.01% −0.06
ENSG The Ensign Group Inc. Reduce 0.0% 2.52% −0.05
ACLS Axcelis Technologies Inc. Reduce -0.2% 0.19% −0.05
KELYA Kelly Services Inc. Class A Sold out 0.00% −0.04
SW Smurfit Westrock PLC Reduce -52.4% 0.03% −0.04
GEN Gen Digital Inc. Reduce -40.0% 0.04% −0.03
KAI Kadant Inc. Reduce -1.0% 0.36% −0.03
HOFT Hooker Furnishings Corp. Sold out 0.00% −0.03
TTEC Ttec Holdings Inc. Reduce -27.2% 0.08% −0.03
CNDT Conduent Inc. Sold out 0.00% −0.02
TCMD Tactile Systems Technology I Reduce -52.1% 0.90% −0.02
ATEN A10 Networks Inc. Reduce -1.4% 0.30% −0.02
CMBMF Cambium Networks Corp. Sold out 0.00% −0.02
CNC Centene Corp. Sold out 0.00% −0.02
OFIX Orthofix Medical Inc. Reduce -1.2% 2.11% −0.01
TELA Tela Bio Inc. Sold out 0.00% −0.01
ICHR Ichor Holdings Ltd. Sold out 0.00% −0.01
CCSI Consensus Cloud Solution Sold out 0.00% −0.01
LAKE Lakeland Industries Inc. Sold out 0.00% −0.01
HI Hillenbrand Inc. Reduce -22.3% 0.02% −0.00
ZUMZ Zumiez Inc. Reduce -17.3% 0.52% +0.03
SIBN Si-Bone Inc. Reduce -6.3% 0.44% +0.08
PNTG The Pennant Group Inc. Reduce -0.8% 1.67% +0.12
NVRI Enviri Corp. Reduce -6.5% 2.67% +0.59
GMED Globus Medical Inc. Class A Reduce -0.1% 3.48% +1.13

Portfolio Buys Q3 2025 → Q4 2025
ONTO Onto Innovation Inc. Add +1.2% 7.48% +1.25
XRAY Dentsply Sirona Inc. Add +154.6% 1.15% +0.64
MXL Maxlinear Inc. Add +582.7% 0.63% +0.54
HELE Helen of Troy Ltd. New 0.50% +0.50
ADTN Adtran Holdings Inc. Add +527.7% 0.41% +0.34
TBRG Trubridge Inc. Add +175.9% 0.31% +0.21
COHU Cohu Inc. Add +12.3% 0.90% +0.18
BBWI Bath & Body Works Inc. New 0.17% +0.17
CAL Caleres Inc. Add +39.1% 0.47% +0.10
OM Outset Medical Inc. New 0.01% +0.01
PENG Penguin Solutions Inc. Add +29.0% 0.76% −0.06
MBC Masterbrand Inc. Add +0.3% 0.27% −0.06
NSIT Insight Enterprises Inc. Add +35.9% 2.78% −0.15
IART Integra Lifesciences Holding Add +5.3% 1.39% −0.18
ENTG Entegris Inc. Add +1.2% 1.89% −0.22
VECO Veeco Instruments Inc. Add +1.7% 2.89% −0.23
EXTR Extreme Networks Inc. Add +0.8% 3.48% −0.93

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 115$3.7BONTO, MOD, AVGO, FN, JBL
Q1 2026 112$2.6BMOD, FN, AVGO, ONTO, JBL
Q4 2025 116$2.4BAVGO, FN, MOD, ONTO, JBL
Q3 2025 126$2.3BAVGO, MOD, FN, ONTO, JBL
Q2 2025 122$2.1BAVGO, MOD, FN, JBL, ONTO
Q1 2025 127$1.8BAVGO, ONTO, MOD, FN, NSIT
Q4 2024 128$2.2BMOD, AVGO, ONTO, FN, NSIT
Q3 2024 129$2.3BONTO, MOD, AVGO, NSIT, FN
Q2 2024 129$2.2BONTO, MOD, FN, AVGO, NSIT
Q1 2024 131$2.1BONTO, MOD, NSIT, AVGO, FN