PARADIGM CAPITAL MANAGEMENT INC/NY

hedge fundUpdated 28 days ago

Managed by Paradigm Capital Management Inc/Ny • Latest filing Q2 2026

Portfolio value

$3.7B

Q2 2026

Filings

16

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

29.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 16 quarters

Show data table

Period	Portfolio value
Q3 2022	$1.4B
Q4 2022	$1.5B
Q1 2023	$1.5B
Q2 2023	$1.7B
Q3 2023	$1.7B
Q4 2023	$1.9B
Q1 2024	$2.1B
Q2 2024	$2.2B
Q3 2024	$2.3B
Q4 2024	$2.2B
Q1 2025	$1.8B
Q2 2025	$2.1B
Q3 2025	$2.3B
Q4 2025	$2.4B
Q1 2026	$2.6B
Q2 2026	$3.7B

Top holdings

174 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	O ONTO Onto Innovation Inc.	$397.9M	1.05M	10.83%	Trimmed(-0.1%)
2	M MOD Modine Manufacturing Co	$366.8M	1.37M	9.98%	Trimmed(-0.1%)
3	A AVGO Broadcom Ltd	$305.6M	809.0K	8.32%	Unchanged
4	F FN Fabrinet	$296.5M	527.5K	8.07%	Unchanged
5	J JBL Jabil Inc	$204.1M	529.5K	5.55%	Trimmed(-0.2%)
6	V VECO Veeco Instruments	$144.4M	1.91M	3.93%	Trimmed(-0.3%)
7	D DCO Ducommun Inc	$142.7M	770.5K	3.88%	Unchanged
8	E EXTR Extreme Networks	$131.5M	4.06M	3.58%	Trimmed(-14.6%)
9	N NSIT Insight Enterprises	$106.1M	871.0K	2.89%	Trimmed(-0.6%)
10	E ENS EnerSys	$102.2M	437.3K	2.78%	Trimmed(-1.0%)
11	E ENTG Entegris Inc	$88.8M	493.7K	2.42%	Unchanged
12	U UCTT Ultra Clean Holdings Inc	$86.7M	608.2K	2.36%	Unchanged
13	G GMED Globus Medical Inc Cl A new	$59.1M	748.1K	1.61%	Added(+1.1%)
14	P PENG Penguin Solutions Inc	$52.1M	685.9K	1.42%	Trimmed(-46.2%)
15	I IART Integra Lifesciences Holdings Corp	$51.7M	2.88M	1.41%	Trimmed(-12.8%)
16	E ENSG Ensign Group, Inc.	$46.1M	287.5K	1.25%	Trimmed(-0.2%)
17	P PNTG Pennant Group Inc.	$44.4M	1.20M	1.21%	Trimmed(-0.5%)
18	C COHU Cohu Inc.	$42.8M	579.0K	1.16%	Trimmed(-7.2%)
19	M MBC MasterBrand Inc.	$38.9M	3.78M	1.06%	Added(+488.6%)
20	K KTOS Kratos Defense & Security Solutions, Inc.	$34.8M	698.8K	0.95%	Added(+224.3%)

O

Onto Innovation Inc.

-0.1%

Value

$397.9M

Shares

1.05M

% Port

10.83%

M

Modine Manufacturing Co

-0.1%

Value

$366.8M

Shares

1.37M

% Port

9.98%

A

Broadcom Ltd

Unchanged

Value

$305.6M

Shares

809.0K

% Port

8.32%

F

4.FN

Fabrinet

Unchanged

Value

$296.5M

Shares

527.5K

% Port

8.07%

J

Jabil Inc

-0.2%

Value

$204.1M

Shares

529.5K

% Port

5.55%

V

Veeco Instruments

-0.3%

Value

$144.4M

Shares

1.91M

% Port

3.93%

D

Ducommun Inc

Unchanged

Value

$142.7M

Shares

770.5K

% Port

3.88%

E

Extreme Networks

-14.6%

Value

$131.5M

Shares

4.06M

% Port

3.58%

N

Insight Enterprises

-0.6%

Value

$106.1M

Shares

871.0K

% Port

2.89%

E

10.ENS

EnerSys

-1.0%

Value

$102.2M

Shares

437.3K

% Port

2.78%

E

Entegris Inc

Unchanged

Value

$88.8M

Shares

493.7K

% Port

2.42%

U

Ultra Clean Holdings Inc

Unchanged

Value

$86.7M

Shares

608.2K

% Port

2.36%

G

Globus Medical Inc Cl A new

+1.1%

Value

$59.1M

Shares

748.1K

% Port

1.61%

P

Penguin Solutions Inc

-46.2%

Value

$52.1M

Shares

685.9K

% Port

1.42%

I

Integra Lifesciences Holdings Corp

-12.8%

Value

$51.7M

Shares

2.88M

% Port

1.41%

E

Ensign Group, Inc.

-0.2%

Value

$46.1M

Shares

287.5K

% Port

1.25%

P

Pennant Group Inc.

-0.5%

Value

$44.4M

Shares

1.20M

% Port

1.21%

C

Cohu Inc.

-7.2%

Value

$42.8M

Shares

579.0K

% Port

1.16%

M

19.MBC

MasterBrand Inc.

+488.6%

Value

$38.9M

Shares

3.78M

% Port

1.06%

K

Kratos Defense & Security Solutions, Inc.

+224.3%

Value

$34.8M

Shares

698.8K

% Port

0.95%

View full portfolio (174 holdings) →

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