Paradigm Capital Management Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Paradigm Capital Management Inc. reported 112 stock positions worth $2.6 billion. Its top holding was Modine Manufacturing (MOD) at 12.1% of the portfolio, followed by Fabrinet (FN, 10.6%) and Broadcom (AVGO, 9.6%). Compared with Q4 2025, it sold out of 4, added to 16 and reduced 21. The biggest buy was Enovis (ENOV, shares +70%) and the biggest sale Enviri (NVRI, shares −37%).

Most Recent 13F
Q2 2026
Location
ALBANY, NY
CIK
0001037792
Portfolio Value
$2.6B (Q1 2026)
SEC Filing
0001037792-26-000007 ↗ filed May 14, 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 Q4 2025 Q1 2026: $2.6B $2.6B Q1 2026 Q2 2026: $3.7B Q2 2026

Holdings 112 stocks · $2.6B
MOD Modine Manufacturing Co. 12.07% 1,455,598 $315.4M Reduce -1.4%
FN Fabrinet 10.58% 530,500 $276.7M No change
AVGO Broadcom Inc. 9.58% 809,000 $250.4M No change
ONTO Onto Innovation Inc. 8.65% 1,102,438 $226.1M Reduce -2.1%
JBL Jabil Inc. 5.57% 547,900 $145.5M Reduce -1.8%
DCO Ducommun Inc. 3.60% 770,500 $94.0M No change
EXTR Extreme Networks Inc. 3.02% 5,234,900 $78.9M Add +5.3%
ENS Enersys 2.94% 441,900 $76.8M Reduce -5.1%
VECO Veeco Instruments Inc. 2.81% 2,171,399 $73.5M Reduce -9.5%
GMED Globus Medical Inc. Class A 2.71% 822,299 $70.8M Reduce -13.1%
ENSG The Ensign Group Inc. 2.64% 342,099 $68.9M Reduce -0.6%
NSIT Insight Enterprises Inc. 2.45% 955,933 $64.1M Add +17.9%
ENTG Entegris Inc. 2.35% 523,700 $61.4M Reduce -1.9%
NVRI Enviri Corp. 1.68% 2,232,298 $43.8M Reduce -37.0%
PNTG The Pennant Group Inc. 1.64% 1,408,800 $42.9M Reduce -0.3%
ENOV Enovis Corp. 1.55% 1,776,715 $40.4M Add +70.2%
OFIX Orthofix Medical Inc. 1.45% 3,304,899 $37.9M No change
UCTT Ultra Clean Holdings Inc. 1.45% 608,200 $37.8M No change
IART Integra Lifesciences Holding 1.45% 4,012,698 $37.8M Add +50.6%
CALX Calix Inc. 1.44% 768,200 $37.6M Add +14.3%
XRAY Dentsply Sirona Inc. 1.32% 2,977,200 $34.5M Add +24.1%
PENG Penguin Solutions Inc. 1.08% 1,605,100 $28.2M Add +73.8%
QDEL Quidelortho Corp. 0.96% 1,525,900 $25.1M Add +84.1%
LITE Lumentum Holdings Inc. 0.90% 33,600 $23.6M No change
COHU Cohu Inc. 0.73% 623,852 $19.1M Reduce -31.8%
NTRA Natera Inc. 0.69% 90,400 $18.1M No change
RBBN Ribbon Communications Inc. 0.65% 8,036,335 $17.0M Reduce -3.5%
CRNC Cerence Inc. 0.61% 2,507,276 $15.8M Add +23.7%
KTOS Kratos Defense & Security 0.58% 215,500 $15.2M No change
EME Emcor Group Inc. 0.58% 20,475 $15.1M Reduce -5.5%
MXL Maxlinear Inc. 0.57% 861,000 $15.0M No change
TER Teradyne Inc. 0.55% 48,650 $14.4M No change
SIBN Si-Bone Inc. 0.54% 1,126,500 $14.2M Add +113.3%
MDXG Mimedx Group Inc. 0.52% 3,410,300 $13.5M Add +39.1%
HELE Helen of Troy Ltd. 0.51% 927,100 $13.4M Add +64.3%
SNX TD Synnex Corp. 0.45% 69,274 $11.7M Reduce -14.8%
KLIC Kulicke & Soffa Industries 0.43% 171,325 $11.3M No change
JILL J. Jill Inc. 0.40% 914,300 $10.5M No change
CAL Caleres Inc. 0.37% 911,599 $9.6M No change
ATEN A10 Networks Inc. 0.35% 401,400 $9.3M No change
ADTN Adtran Holdings Inc. 0.35% 733,200 $9.2M Reduce -35.1%
MBC Masterbrand Inc. 0.34% 1,082,091 $9.0M Add +85.9%
BBWI Bath & Body Works Inc. 0.34% 481,100 $9.0M Add +140.6%
KAI Kadant Inc. 0.33% 29,800 $8.7M No change
ZUMZ Zumiez Inc. 0.32% 372,660 $8.3M Reduce -22.1%
WCC Wesco International Inc. 0.31% 30,000 $8.2M No change
ANGO Angiodynamics Inc. 0.31% 718,200 $8.2M Add +5.9%
FSS Federal Signal Corp. 0.29% 70,000 $7.6M No change
MRVL Marvell Technology Inc. 0.27% 71,600 $7.1M No change
BLDR Builders Firstsource Inc. 0.27% 85,750 $7.1M No change
TCMD Tactile Systems Technology I 0.26% 255,899 $6.7M Reduce -65.3%
JNJ Johnson & Johnson 0.25% 27,200 $6.6M No change
CRS Carpenter Technology 0.24% 15,600 $6.1M No change
ADUS Addus Homecare Corp. 0.19% 52,270 $4.9M No change
ARLO Arlo Technologies Inc. 0.18% 336,800 $4.8M No change
ZWS Zurn Elkay Water Solutions C 0.18% 102,300 $4.6M No change
SXT Sensient Technologies Corp. 0.17% 51,475 $4.4M No change
GRMN Garmin Ltd. 0.17% 19,075 $4.4M No change
PTC PTC Inc. 0.16% 30,000 $4.3M Reduce -25.0%
TTMI TTM Technologies 0.16% 43,500 $4.2M No change
ACH Accendra Health Inc. 0.16% 1,786,400 $4.1M Add +5.9%
ATRC Atricure Inc. 0.13% 123,100 $3.5M No change
RVTY Revvity Inc. 0.13% 38,450 $3.4M No change
BCC Boise Cascade Co. 0.13% 43,375 $3.3M No change
RDNT Radnet Inc. 0.12% 54,700 $3.1M No change
FORM Formfactor Inc. 0.10% 27,900 $2.7M No change
MAA Mid-America Apartment Comm 0.10% 21,615 $2.6M No change
ATI Ati Inc. 0.10% 18,000 $2.6M No change
RRX Regal Rexnord Corp. 0.09% 12,200 $2.3M No change
MYRG MYR Group Inc./Delaware 0.09% 8,000 $2.3M No change
ACLS Axcelis Technologies Inc. 0.09% 24,000 $2.2M Reduce -57.1%
MASI Masimo Corp. 0.08% 11,353 $2.0M No change
QRVO Qorvo Inc. 0.08% 25,880 $2.0M No change
CNXC Concentrix Corp. 0.07% 66,342 $1.8M Reduce -23.2%
P Everpure Inc. Class A 0.06% 27,000 $1.6M No change
CL Colgate-Palmolive Co. 0.06% 17,700 $1.5M No change
AEO American Eagle Outfitters 0.05% 84,775 $1.4M No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.05% 534,100 $1.3M No change
FRME First Merchants Corp. 0.05% 32,000 $1.2M No change
PRGS Progress Software Corp. 0.04% 45,300 $1.2M No change
XRX Xerox Holdings Corp. 0.04% 880,000 $1.1M No change
GATX Gatx Corp. 0.04% 6,550 $1.1M No change
KFRC Kforce Inc. 0.04% 36,800 $1.1M No change
CCRN Cross Country Healthcare Inc. 0.04% 107,700 $1.0M No change
AZTA Azenta Inc. 0.03% 40,900 $864K No change
AFG American Financial Group Inc. 0.03% 6,450 $824K No change
RNST Renasant Corp. 0.03% 22,000 $795K No change
TBRG Trubridge Inc. 0.03% 52,062 $762K Reduce -84.6%
KIDS Orthopediatrics Corp. 0.03% 47,000 $746K No change
SW Smurfit Westrock PLC 0.03% 18,180 $724K No change
PRIM Primoris Services Corp. 0.03% 5,000 $715K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,900 $703K No change
AMAT Applied Materials Inc. 0.03% 2,000 $684K No change
GEN Gen Digital Inc. 0.03% 36,000 $678K No change
SWKS Skyworks Solutions Inc. 0.03% 12,300 $659K No change
HALO Halozyme Therapeutics Inc. 0.02% 10,000 $646K No change
ABT Abbott Laboratories 0.02% 5,400 $554K No change
NEOG Neogen Corp. 0.02% 52,000 $483K No change
CI The Cigna Group 0.02% 1,800 $480K No change
NVMI Nova Ltd. 0.02% 1,000 $434K No change
THRM Gentherm Inc. 0.02% 15,000 $417K No change
BANR Banner Corporation 0.01% 6,000 $364K No change
PG The Procter & Gamble Co. 0.01% 2,500 $361K No change
NBHC National Bank Hold Class A 0.01% 9,000 $352K No change
EW Edwards Lifesciences Corp. 0.01% 4,400 $352K No change
ZD Ziff Davis Inc. 0.01% 8,350 $350K No change
PFE Pfizer Inc. 0.01% 11,400 $320K No change
BMY Bristol-Myers Squibb Co. 0.01% 5,100 $309K No change
NNBR NN Inc. 0.01% 200,000 $290K No change
FNF Fidelity National Financial 0.01% 5,900 $274K No change
PEP Pepsico Inc. 0.01% 1,500 $233K No change
TMCI Treace Medical Concepts Inc. 0.01% 100,000 $134K No change

Portfolio Sells Q4 2025 → Q1 2026
NVRI Enviri Corp. Reduce -37.0% 1.68% −1.00
GMED Globus Medical Inc. Class A Reduce -13.1% 2.71% −0.77
TCMD Tactile Systems Technology I Reduce -65.3% 0.26% −0.64
RBBN Ribbon Communications Inc. Reduce -3.5% 0.65% −0.36
TBRG Trubridge Inc. Reduce -84.6% 0.03% −0.29
ZUMZ Zumiez Inc. Reduce -22.1% 0.32% −0.21
COHU Cohu Inc. Reduce -31.8% 0.73% −0.17
PTC PTC Inc. Reduce -25.0% 0.16% −0.13
ACLS Axcelis Technologies Inc. Reduce -57.1% 0.09% −0.10
CNXC Concentrix Corp. Reduce -23.2% 0.07% −0.08
VECO Veeco Instruments Inc. Reduce -9.5% 2.81% −0.07
SNX TD Synnex Corp. Reduce -14.8% 0.45% −0.07
ADTN Adtran Holdings Inc. Reduce -35.1% 0.35% −0.06
AVNW Aviat Networks Inc. Sold out 0.00% −0.04
PNTG The Pennant Group Inc. Reduce -0.3% 1.64% −0.03
HI Hillenbrand Inc. Sold out 0.00% −0.02
OM Outset Medical Inc. Sold out 0.00% −0.01
CDXS Codexis Inc. Sold out 0.00% −0.00
EME Emcor Group Inc. Reduce -5.5% 0.58% +0.02
ENS Enersys Reduce -5.1% 2.94% +0.06
ENSG The Ensign Group Inc. Reduce -0.6% 2.64% +0.11
JBL Jabil Inc. Reduce -1.8% 5.57% +0.21
ENTG Entegris Inc. Reduce -1.9% 2.35% +0.46
ONTO Onto Innovation Inc. Reduce -2.1% 8.65% +1.17
MOD Modine Manufacturing Co. Reduce -1.4% 12.07% +3.77

Portfolio Buys Q4 2025 → Q1 2026
ENOV Enovis Corp. Add +70.2% 1.55% +0.38
PENG Penguin Solutions Inc. Add +73.8% 1.08% +0.32
BBWI Bath & Body Works Inc. Add +140.6% 0.34% +0.17
XRAY Dentsply Sirona Inc. Add +24.1% 1.32% +0.17
SIBN Si-Bone Inc. Add +113.3% 0.54% +0.11
MBC Masterbrand Inc. Add +85.9% 0.34% +0.07
IART Integra Lifesciences Holding Add +50.6% 1.45% +0.05
HELE Helen of Troy Ltd. Add +64.3% 0.51% +0.01
QDEL Quidelortho Corp. Add +84.1% 0.96% −0.04
ACH Accendra Health Inc. Add +5.9% 0.16% −0.04
ANGO Angiodynamics Inc. Add +5.9% 0.31% −0.05
CALX Calix Inc. Add +14.3% 1.44% −0.06
MDXG Mimedx Group Inc. Add +39.1% 0.52% −0.18
CRNC Cerence Inc. Add +23.7% 0.61% −0.31
NSIT Insight Enterprises Inc. Add +17.9% 2.45% −0.33
EXTR Extreme Networks Inc. Add +5.3% 3.02% −0.46

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