Paradigm Capital Management Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Paradigm Capital Management Inc. reported 115 stock positions worth $3.7 billion. Its top holding was Onto Innovation (ONTO) at 11.3% of the portfolio, followed by Modine Manufacturing (MOD, 10.6%) and Broadcom (AVGO, 8.3%). Compared with Q1 2026, it opened 9 new positions, sold out of 6, added to 29 and reduced 27. The biggest buy was Masterbrand (MBC, shares +327%) and the biggest sale Modine Manufacturing (MOD, shares −0%).

Most Recent 13F
Q2 2026
Location
ALBANY, NY
CIK
0001037792
Portfolio Value
$3.7B (Q2 2026)
SEC Filing
0001037792-26-000014 ↗ filed Aug 13, 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 Q1 2026 Q2 2026: $3.7B $3.7B Q2 2026

Holdings 115 stocks · $3.7B
ONTO Onto Innovation Inc. 11.34% 1,101,438 $416.8M Reduce -0.1%
MOD Modine Manufacturing Co. 10.56% 1,453,598 $388.1M Reduce -0.1%
AVGO Broadcom Inc. 8.32% 809,000 $305.6M No change
FN Fabrinet 8.11% 530,500 $298.2M No change
JBL Jabil Inc. 5.74% 546,900 $210.8M Reduce -0.2%
VECO Veeco Instruments Inc. 4.26% 2,065,399 $156.6M Reduce -4.9%
DCO Ducommun Inc. 3.88% 770,500 $142.7M No change
EXTR Extreme Networks Inc. 3.74% 4,241,300 $137.3M Reduce -19.0%
NSIT Insight Enterprises Inc. 3.17% 957,000 $116.6M Add +0.1%
ENS Enersys 2.78% 437,300 $102.2M Reduce -1.0%
ENTG Entegris Inc. 2.56% 523,700 $94.2M No change
UCTT Ultra Clean Holdings Inc. 2.36% 608,200 $86.7M No change
GMED Globus Medical Inc. Class A 1.91% 886,499 $70.0M Add +7.8%
IART Integra Lifesciences Holding 1.68% 3,439,098 $61.8M Reduce -14.3%
ENSG The Ensign Group Inc. 1.49% 341,499 $54.7M Reduce -0.2%
PENG Penguin Solutions Inc. 1.42% 685,900 $52.1M Reduce -57.3%
PNTG The Pennant Group Inc. 1.41% 1,402,800 $51.8M Reduce -0.4%
MBC Masterbrand Inc. 1.29% 4,618,700 $47.5M Add +326.8%
QDEL Quidelortho Corp. 1.20% 2,521,700 $44.2M Add +65.3%
COHU Cohu Inc. 1.16% 578,997 $42.8M Reduce -7.2%
XRAY Dentsply Sirona Inc. 1.08% 3,748,800 $39.8M Add +25.9%
CALX Calix Inc. 1.01% 997,134 $37.2M Add +29.8%
KTOS Kratos Defense & Security 0.95% 698,800 $34.8M Add +224.3%
OFIX Orthofix Medical Inc. 0.82% 3,300,499 $30.2M Reduce -0.1%
BBW Build-A-Bear Workshop Inc. 0.82% 984,500 $30.1M New
LITE Lumentum Holdings Inc. 0.78% 33,600 $28.8M No change
ENOV Enovis Corp. 0.78% 1,378,398 $28.5M Reduce -22.4%
CRNC Cerence Inc. 0.77% 2,511,992 $28.4M Add +0.2%
NTRA Natera Inc. 0.67% 90,400 $24.5M No change
TER Teradyne Inc. 0.64% 48,650 $23.5M No change
KLIC Kulicke & Soffa Industries 0.61% 166,825 $22.3M Reduce -2.6%
MRVL Marvell Technology Inc. 0.58% 71,600 $21.3M No change
SIBN Si-Bone Inc. 0.55% 1,233,200 $20.1M Add +9.5%
SNX TD Synnex Corp. 0.50% 69,274 $18.5M No change
CNMD Conmed Corp. 0.48% 538,245 $17.6M New
BBWI Bath & Body Works Inc. 0.46% 738,400 $17.1M Add +53.5%
EME Emcor Group Inc. 0.43% 19,075 $15.8M Reduce -6.8%
MDXG Mimedx Group Inc. 0.43% 4,073,100 $15.7M Add +19.4%
JILL J. Jill Inc. 0.42% 980,911 $15.6M Add +7.3%
ATEN A10 Networks Inc. 0.39% 384,700 $14.4M Reduce -4.2%
HELE Helen of Troy Ltd. 0.39% 488,000 $14.2M Reduce -47.4%
NVRI Enviri Corp. 0.36% 606,825 $13.3M Reduce -18.4%
RVTY Revvity Inc. 0.33% 107,850 $12.0M Add +180.5%
BLDR Builders Firstsource Inc. 0.32% 131,250 $11.7M Add +53.1%
WCC Wesco International Inc. 0.28% 30,000 $10.4M No change
SXT Sensient Technologies Corp. 0.28% 83,075 $10.2M Add +61.4%
CRS Carpenter Technology 0.26% 15,600 $9.6M No change
RDNT Radnet Inc. 0.26% 155,400 $9.6M Add +184.1%
ATEC Alphatec Holdings Inc. 0.26% 1,088,200 $9.4M New
KAI Kadant Inc. 0.25% 29,800 $9.4M No change
FSS Federal Signal Corp. 0.24% 70,000 $9.0M No change
SWKS Skyworks Solutions Inc. 0.24% 131,700 $8.9M Add +970.7%
ZWS Zurn Elkay Water Solutions C 0.24% 174,900 $8.8M Add +71.0%
ANGO Angiodynamics Inc. 0.24% 671,200 $8.7M Reduce -6.5%
ACH Accendra Health Inc. 0.24% 2,536,699 $8.7M Add +42.0%
CAL Caleres Inc. 0.22% 666,600 $8.2M Reduce -26.9%
TTMI TTM Technologies 0.22% 43,500 $8.1M No change
BCC Boise Cascade Co. 0.22% 104,775 $8.1M Add +141.6%
GRMN Garmin Ltd. 0.21% 32,100 $7.6M Add +68.3%
RBBN Ribbon Communications Inc. 0.19% 3,036,398 $7.1M Reduce -62.2%
JNJ Johnson & Johnson 0.19% 27,200 $6.9M No change
TCMD Tactile Systems Technology I 0.19% 229,199 $6.8M Reduce -10.4%
ZUMZ Zumiez Inc. 0.18% 373,821 $6.7M Add +0.3%
MAA Mid-America Apartment Comm 0.16% 43,115 $6.0M Add +99.5%
RRX Regal Rexnord Corp. 0.16% 25,100 $6.0M Add +105.7%
XRX Xerox Holdings Corp. 0.15% 1,797,300 $5.6M Add +104.2%
PRGS Progress Software Corp. 0.15% 160,600 $5.4M Add +254.5%
ADUS Addus Homecare Corp. 0.14% 52,870 $5.3M Add +1.1%
HUN Huntsman Corp. 0.14% 478,200 $5.1M New
ARLO Arlo Technologies Inc. 0.13% 343,100 $4.6M Add +1.9%
ACLS Axcelis Technologies Inc. 0.12% 24,000 $4.5M No change
FORM Formfactor Inc. 0.12% 27,900 $4.5M No change
MYRG MYR Group Inc./Delaware 0.11% 8,000 $4.0M No change
ATI Ati Inc. 0.10% 18,000 $3.5M No change
ATRC Atricure Inc. 0.09% 123,100 $3.4M No change
PTC PTC Inc. 0.09% 30,000 $3.4M No change
CTRN Citi Trends Inc. 0.07% 47,560 $2.8M New
QRVO Qorvo Inc. 0.07% 25,880 $2.4M No change
P Everpure Inc. Class A 0.06% 27,000 $2.1M No change
KFRC Kforce Inc. 0.05% 36,800 $1.7M No change
CL Colgate-Palmolive Co. 0.04% 17,700 $1.6M No change
AEO American Eagle Outfitters 0.04% 84,775 $1.5M No change
AMAT Applied Materials Inc. 0.04% 2,000 $1.4M No change
CCRN Cross Country Healthcare Inc. 0.04% 107,700 $1.4M No change
AHCO Adapthealth Corp. 0.03% 121,214 $1.3M New
FRME First Merchants Corp. 0.03% 27,500 $1.2M Reduce -14.1%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.03% 600,000 $1.2M Add +12.3%
GATX Gatx Corp. 0.03% 6,550 $1.2M No change
AZTA Azenta Inc. 0.03% 40,900 $1.0M No change
AFG American Financial Group Inc. 0.02% 6,450 $903K No change
KIDS Orthopediatrics Corp. 0.02% 47,000 $899K No change
GEN Gen Digital Inc. 0.02% 36,000 $896K No change
SW Smurfit Westrock PLC 0.02% 18,180 $841K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 2,900 $816K No change
RNST Renasant Corp. 0.02% 18,500 $787K Reduce -15.9%
HALO Halozyme Therapeutics Inc. 0.02% 10,000 $783K No change
NNBR NN Inc. 0.02% 200,000 $718K No change
CNXC Concentrix Corp. 0.02% 30,442 $682K Reduce -54.1%
PLAB Photronics Inc. 0.02% 20,000 $651K New
NVMI Nova Ltd. 0.01% 1,000 $543K No change
THRM Gentherm Inc. 0.01% 15,000 $512K No change
CI The Cigna Group 0.01% 1,800 $496K No change
PRIM Primoris Services Corp. 0.01% 5,000 $496K No change
ABT Abbott Laboratories 0.01% 5,400 $490K No change
NEOG Neogen Corp. 0.01% 52,000 $467K No change
EW Edwards Lifesciences Corp. 0.01% 4,400 $398K No change
PG The Procter & Gamble Co. 0.01% 2,500 $367K No change
BANR Banner Corporation 0.01% 5,000 $332K Reduce -16.7%
NBHC National Bank Hold Class A 0.01% 7,000 $311K Reduce -22.2%
BMY Bristol-Myers Squibb Co. 0.01% 5,100 $294K No change
FNF Fidelity National Financial 0.01% 5,900 $278K No change
PFE Pfizer Inc. 0.01% 11,400 $275K No change
ARW Arrow Electronics Inc. 0.01% 1,000 $213K New
PEP Pepsico Inc. 0.01% 1,500 $203K No change
DNUT Krispy Kreme Inc. 0.00% 50,000 $177K New

Portfolio Sells Q1 2026 → Q2 2026
MOD Modine Manufacturing Co. Reduce -0.1% 10.56% −1.51
NVRI Enviri Corp. Reduce -18.4% 0.36% −1.31
ENSG The Ensign Group Inc. Reduce -0.2% 1.49% −1.15
ENOV Enovis Corp. Reduce -22.4% 0.78% −0.77
OFIX Orthofix Medical Inc. Reduce -0.1% 0.82% −0.63
MXL Maxlinear Inc. Sold out 0.00% −0.57
RBBN Ribbon Communications Inc. Reduce -62.2% 0.19% −0.46
ADTN Adtran Holdings Inc. Sold out 0.00% −0.35
PNTG The Pennant Group Inc. Reduce -0.4% 1.41% −0.23
ENS Enersys Reduce -1.0% 2.78% −0.15
EME Emcor Group Inc. Reduce -6.8% 0.43% −0.15
CAL Caleres Inc. Reduce -26.9% 0.22% −0.14
HELE Helen of Troy Ltd. Reduce -47.4% 0.39% −0.13
MASI Masimo Corp. Sold out 0.00% −0.08
ANGO Angiodynamics Inc. Reduce -6.5% 0.24% −0.07
TCMD Tactile Systems Technology I Reduce -10.4% 0.19% −0.07
CNXC Concentrix Corp. Reduce -54.1% 0.02% −0.05
TBRG Trubridge Inc. Sold out 0.00% −0.03
FRME First Merchants Corp. Reduce -14.1% 0.03% −0.01
ZD Ziff Davis Inc. Sold out 0.00% −0.01
RNST Renasant Corp. Reduce -15.9% 0.02% −0.01
TMCI Treace Medical Concepts Inc. Sold out 0.00% −0.01
NBHC National Bank Hold Class A Reduce -22.2% 0.01% −0.01
BANR Banner Corporation Reduce -16.7% 0.01% −0.00
ATEN A10 Networks Inc. Reduce -4.2% 0.39% +0.04
JBL Jabil Inc. Reduce -0.2% 5.74% +0.17
KLIC Kulicke & Soffa Industries Reduce -2.6% 0.61% +0.18
IART Integra Lifesciences Holding Reduce -14.3% 1.68% +0.23
PENG Penguin Solutions Inc. Reduce -57.3% 1.42% +0.34
COHU Cohu Inc. Reduce -7.2% 1.16% +0.43
EXTR Extreme Networks Inc. Reduce -19.0% 3.74% +0.72
VECO Veeco Instruments Inc. Reduce -4.9% 4.26% +1.45
ONTO Onto Innovation Inc. Reduce -0.1% 11.34% +2.69

Portfolio Buys Q1 2026 → Q2 2026
MBC Masterbrand Inc. Add +326.8% 1.29% +0.95
BBW Build-A-Bear Workshop Inc. New 0.82% +0.82
NSIT Insight Enterprises Inc. Add +0.1% 3.17% +0.72
CNMD Conmed Corp. New 0.48% +0.48
KTOS Kratos Defense & Security Add +224.3% 0.95% +0.37
ATEC Alphatec Holdings Inc. New 0.26% +0.26
QDEL Quidelortho Corp. Add +65.3% 1.20% +0.24
SWKS Skyworks Solutions Inc. Add +970.7% 0.24% +0.22
RVTY Revvity Inc. Add +180.5% 0.33% +0.20
CRNC Cerence Inc. Add +0.2% 0.77% +0.17
RDNT Radnet Inc. Add +184.1% 0.26% +0.14
HUN Huntsman Corp. New 0.14% +0.14
BBWI Bath & Body Works Inc. Add +53.5% 0.46% +0.12
XRX Xerox Holdings Corp. Add +104.2% 0.15% +0.11
SXT Sensient Technologies Corp. Add +61.4% 0.28% +0.11
PRGS Progress Software Corp. Add +254.5% 0.15% +0.10
BCC Boise Cascade Co. Add +141.6% 0.22% +0.10
ACH Accendra Health Inc. Add +42.0% 0.24% +0.08
RRX Regal Rexnord Corp. Add +105.7% 0.16% +0.08
CTRN Citi Trends Inc. New 0.07% +0.07
ZWS Zurn Elkay Water Solutions C Add +71.0% 0.24% +0.07
MAA Mid-America Apartment Comm Add +99.5% 0.16% +0.06
BLDR Builders Firstsource Inc. Add +53.1% 0.32% +0.05
GRMN Garmin Ltd. Add +68.3% 0.21% +0.04
AHCO Adapthealth Corp. New 0.03% +0.03
JILL J. Jill Inc. Add +7.3% 0.42% +0.02
PLAB Photronics Inc. New 0.02% +0.02
ARW Arrow Electronics Inc. New 0.01% +0.01
DNUT Krispy Kreme Inc. New 0.00% +0.00
SIBN Si-Bone Inc. Add +9.5% 0.55% +0.00
TTEC Ttec Holdings Inc. Add +12.3% 0.03% −0.02
ADUS Addus Homecare Corp. Add +1.1% 0.14% −0.04
ARLO Arlo Technologies Inc. Add +1.9% 0.13% −0.06
MDXG Mimedx Group Inc. Add +19.4% 0.43% −0.09
ZUMZ Zumiez Inc. Add +0.3% 0.18% −0.13
XRAY Dentsply Sirona Inc. Add +25.9% 1.08% −0.24
CALX Calix Inc. Add +29.8% 1.01% −0.43
GMED Globus Medical Inc. Class A Add +7.8% 1.91% −0.80

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