Paradigm Capital Management Inc

Paradigm Capital Management Inc reported 174 holdings worth US$3.67B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Paradigm Capital Management Inc reported 174 holdings worth US$3.67B as of Jun 30, 2026. Largest: Onto Innovation Inc., Modine Manufacturing Company and Broadcom Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
174
Value as reported
US$3.67B

The filing in full

CompanySharesValue as reported% of portfolio
Onto Innovation Inc.1.1MUS$417M11.3%
Modine Manufacturing Company1.45MUS$388M10.6%
Broadcom Inc.809KUS$306M8.3%
Fabrinet531KUS$298M8.1%
Jabil Inc.547KUS$211M5.7%
Veeco Instruments Inc.2.07MUS$157M4.3%
Ducommun Incorporated771KUS$143M3.9%
Extreme Networks, Inc.4.24MUS$137M3.7%
Insight Enterprises, Inc.957KUS$117M3.2%
Enersys437KUS$102M2.8%
Entegris, Inc.524KUS$94.2M2.6%
Ultra Clean Holdings, Inc.608KUS$86.7M2.4%
Globus Medical, Inc.886KUS$70M1.9%
Integra Lifesciences Holdings Corporation3.44MUS$61.8M1.7%
The Ensign Group, Inc.341KUS$54.7M1.5%
Penguin Solutions, Inc.686KUS$52.1M1.4%
The Pennant Group, Inc.1.4MUS$51.8M1.4%
Masterbrand, Inc.4.62MUS$47.5M1.3%
Quidelortho Corporation2.52MUS$44.2M1.2%
Cohu, Inc.579KUS$42.8M1.2%
Dentsply Sirona Inc.3.75MUS$39.8M1.1%
Calix, Inc997KUS$37.2M1.0%
Kratos Defense & Security Solutions, Inc.699KUS$34.8M0.95%
Orthofix Medical Inc.3.3MUS$30.2M0.82%
Build-a-bear Workshop, Inc.985KUS$30.1M0.82%
Lumentum Holdings Inc.33,600US$28.8M0.78%
Enovis Corporation1.38MUS$28.5M0.78%
Cerence Inc.2.51MUS$28.4M0.77%
Natera, Inc.90,400US$24.5M0.67%
Teradyne, Inc.48,650US$23.5M0.64%
Kulicke And Soffa Industries, Inc.167KUS$22.3M0.61%
Marvell Technology, Inc.71,600US$21.3M0.58%
Si-bone, Inc.1.23MUS$20.1M0.55%
Td Synnex Corporation69,274US$18.5M0.50%
Conmed Corporation538KUS$17.6M0.48%
Bath & Body Works, Inc.738KUS$17.1M0.46%
Emcor Group, Inc.19,075US$15.8M0.43%
Mimedx Group, Inc4.07MUS$15.7M0.43%
J. Jill, Inc.981KUS$15.6M0.42%
A10 Networks, Inc.385KUS$14.4M0.39%
Helen Of Troy Limited488KUS$14.2M0.39%
Revvity, Inc.108KUS$12M0.33%
Builders Firstsource, Inc.131KUS$11.7M0.32%
Wesco International, Inc.30,000US$10.4M0.28%
Sensient Technologies Corporation83,075US$10.2M0.28%
Carpenter Technology Corporation15,600US$9.62M0.26%
Radnet, Inc.155KUS$9.58M0.26%
Alphatec Holdings, Inc.1.09MUS$9.41M0.26%
Kadant Inc29,800US$9.36M0.25%
Federal Signal Corporation70,000US$8.99M0.24%
Skyworks Solutions, Inc.132KUS$8.93M0.24%
Zurn Elkay Water Solutions Corporation175KUS$8.84M0.24%
Angiodynamics, Inc.671KUS$8.73M0.24%
Accendra Health, Inc.2.54MUS$8.68M0.24%
Caleres, Inc.667KUS$8.25M0.22%
Ttm Technologies, Inc.43,500US$8.14M0.22%
Boise Cascade, L.l.c.105KUS$8.13M0.22%
Ribbon Communications Inc.3.04MUS$7.11M0.19%
Johnson & Johnson27,200US$6.91M0.19%
Tactile Systems Technology, Inc.229KUS$6.83M0.19%
Zumiez Inc.374KUS$6.65M0.18%
Mid-america Apartment Communities, Inc.43,115US$5.99M0.16%
Regal Rexnord Corporation25,100US$5.98M0.16%
Xerox Holdings Corporation1.8MUS$5.63M0.15%
Progress Software Corporation161KUS$5.39M0.15%
Addus Homecare Corporation52,870US$5.31M0.14%
Huntsman Corporation478KUS$5.08M0.14%
Arlo Technologies, Inc.343KUS$4.62M0.13%
Axcelis Technologies, Inc.24,000US$4.55M0.12%
Formfactor, Inc.27,900US$4.46M0.12%
Myr Group, Inc.8,000US$4M0.11%
Ati Inc.18,000US$3.55M0.10%
Atricure, Inc.123KUS$3.44M0.09%
Ptc Inc.30,000US$3.41M0.09%
Citi Trends, Inc.47,560US$2.75M0.07%
Qorvo, Inc.25,880US$2.41M0.07%
Everpure, Inc.27,000US$2.13M0.06%
Kforce, Inc.36,800US$1.73M0.05%
Colgate-palmolive Company17,700US$1.62M0.04%
American Eagle Outfitters, Inc.84,775US$1.46M0.04%
Applied Materials, Inc.2,000US$1.45M0.04%
Cross Country Healthcare, Inc.108KUS$1.42M0.04%
Adapthealth Corp.121KUS$1.26M0.03%
First Merchants Corporation27,500US$1.2M0.03%
Ttec Holdings, Inc.600KUS$1.16M0.03%
Gatx Corporation6,550US$1.16M0.03%
Azenta, Inc.40,900US$1.04M0.03%
American Financial Group, Inc.6,450US$903K0.02%
Orthopediatrics Corp.47,000US$899K0.02%
Gen Digital Inc.36,000US$896K0.02%
International Business Machines Corporation2,900US$816K0.02%
Renasant Corporation18,500US$787K0.02%
Halozyme Therapeutics, Inc.10,000US$783K0.02%
Nn, Inc.200KUS$718K0.02%
Concentrix Corporation30,442US$682K0.02%
Photronics, Inc.20,000US$651K0.02%
Gentherm Inc15,000US$512K0.01%
The Cigna Group1,800US$496K0.01%
Primoris Services Corporation5,000US$496K0.01%
Abbott Laboratories5,400US$490K0.01%

Every holding of Paradigm Capital Management Inc

Source

View original at SEC

Related