Institutional Manager · CIK 0001037792
PARADIGM CAPITAL MANAGEMENT INC/NY
ALBANY, NY · File #028-06298
Latest AUM
$61.6M
Positions
178
Top-10 Concentration
64.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025178 pos · $61.6M
- 13F HOLDINGS REPORTQ/E Sep 2025194 pos · $2.31B
- 13F HOLDINGS REPORTQ/E Jun 2025187 pos · $2.05B
- 13F HOLDINGS REPORTQ/E Mar 2025195 pos · $1.80B
- 13F HOLDINGS REPORTQ/E Dec 2024193 pos · $2.16B
- 13F HOLDINGS REPORTQ/E Sep 2024199 pos · $2.25B
- 13F HOLDINGS REPORTQ/E Jun 2024201 pos · $2.19B
- 13F HOLDINGS REPORTQ/E Mar 2024203 pos · $2.09B
- 13F HOLDINGS REPORTQ/E Dec 2023214 pos · $1.74B
- 13F HOLDINGS REPORTQ/E Sep 2023214 pos · $1.75B
- 13F HOLDINGS REPORTQ/E Jun 2023218 pos · $1.51B
- 13F HOLDINGS REPORTQ/E Mar 2023229 pos · $1.51B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Broadcom Ltd | AVGO | 809,000 | $280.0M | 13.31% |
| 2 | Fabrinet | FN | 527,500 | $240.2M | 11.41% |
| 3 | Modine Manufacturing Co | 607828100 | 1,376,298 | $183.7M | 8.73% |
| 4 | Onto Innovation Inc. | ONTO | 1,059,838 | $167.3M | 7.95% |
| 5 | Jabil Inc | JBL | 540,500 | $123.2M | 5.86% |
| 6 | Extreme Networks | EXTR | 4,632,500 | $77.1M | 3.67% |
| 7 | Globus Medical Inc Cl A new | GMED | 859,599 | $75.1M | 3.57% |
| 8 | Ducommun Inc | DCO | 770,500 | $73.3M | 3.48% |
| 9 | EnerSys | ENS | 465,800 | $68.4M | 3.25% |
| 10 | Veeco Instruments | 922417100 | 2,150,499 | $61.5M | 2.92% |
| 11 | Insight Enterprises | NSIT | 726,700 | $59.2M | 2.81% |
| 12 | Enviri Corp | NVRI | 3,064,698 | $54.9M | 2.61% |
| 13 | Ensign Group, Inc. | ENSG | 288,099 | $50.2M | 2.38% |
| 14 | Entegris Inc | ENTG | 493,700 | $41.6M | 1.98% |
| 15 | Orthofix Medical Inc. | OFIX | 2,724,899 | $41.3M | 1.96% |
| 16 | Calix Inc | CALX | 672,400 | $35.6M | 1.69% |
| 17 | Pennant Group Inc. | PNTG | 1,212,800 | $34.1M | 1.62% |
| 18 | Dentsply Sirona, Inc. | XRAY | 2,178,500 | $24.9M | 1.18% |
| 19 | Integra Lifesciences Holdings Corp | IART | 1,974,998 | $24.5M | 1.17% |
| 20 | Enovis Corporation | ENOV | 903,798 | $24.1M | 1.14% |