PARADIGM CAPITAL MANAGEMENT INC/NY
Long book
$2.61B
Q1 2026
Positions
112
Top-10 weight
62%
concentration
Last quarter
+29.5%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsPARADIGM CAPITAL MANAGEMENT INC/NY is a diversified fundamental manager, running a $2.61B US long book across 112 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: MODINE MANUFACTURING CO, FABRINET, BROADCOM INC, ONTO INNOVATION INC, JABIL INC.
Over the last 9 quarters its long book ran on average 2.8pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.6%
Q2 2024
+3.1%
Q3 2024
-3.0%
Q4 2024
-15.7%
Q1 2025
+15.2%
Q2 2025
+15.9%
Q3 2025
+4.7%
Q4 2025
+10.0%
Q1 2026
+29.5%
Sector allocation
Technology 41%
Industrials 22%
Healthcare 16%
Other 12%
Consumer discretionary 4%
Utilities 2%
Communications 1%
Materials 1%
Long book by quarter
What does PARADIGM CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MOD MODINE MANUFACTURING CO | Industrials | 1.5M | $315.4M | 12.1% | -1.4% |
| FN FABRINET | Technology | 530.5K | $276.7M | 10.6% | Held |
| AVGO BROADCOM INC | Technology | 809.0K | $250.4M | 9.6% | Held |
| ONTO ONTO INNOVATION INC | Other | 1.1M | $226.1M | 8.6% | -2.1% |
| JBL JABIL INC | Technology | 547.9K | $145.5M | 5.6% | -1.8% |
| DCO DUCOMMUN INC | Industrials | 770.5K | $94.0M | 3.6% | Held |
| EXTR EXTREME NETWORKS INC | Technology | 5.2M | $78.9M | 3.0% | +5.3% |
| ENS ENERSYS | Technology | 441.9K | $76.8M | 2.9% | -5.1% |
| VECO VEECO INSTRUMENTS INC | Industrials | 2.2M | $73.5M | 2.8% | -9.5% |
| GMED GLOBUS MEDICAL INC - A | Healthcare | 822.3K | $70.8M | 2.7% | -13.1% |
| ENSG ENSIGN GROUP INC/THE | Healthcare | 342.1K | $68.9M | 2.6% | -0.6% |
| NSIT INSIGHT ENTERPRISES INC | Consumer discretionary | 955.9K | $64.1M | 2.5% | +17.9% |
| ENTG ENTEGRIS INC | Other | 523.7K | $61.4M | 2.3% | -1.9% |
| NVRI ENVIRI CORP | Utilities | 2.2M | $43.8M | 1.7% | -37.0% |
| PNTG PENNANT GROUP INC/THE | Healthcare | 1.4M | $42.9M | 1.6% | -0.3% |
| ENOV ENOVIS CORP | Healthcare | 1.8M | $40.4M | 1.5% | +70.2% |
| OFIX ORTHOFIX MEDICAL INC | Healthcare | 3.3M | $37.9M | 1.5% | Held |
| UCTT ULTRA CLEAN HOLDINGS INC | Technology | 608.2K | $37.8M | 1.4% | Held |
| IART INTEGRA LIFESCIENCES HOLDING | Healthcare | 4.0M | $37.8M | 1.4% | +50.6% |
| CALX CALIX INC | Communications | 768.2K | $37.6M | 1.4% | +14.2% |
| XRAY DENTSPLY SIRONA INC | Healthcare | 3.0M | $34.5M | 1.3% | +24.1% |
| PENG PENGUIN SOLUTIONS INC | Technology | 1.6M | $28.2M | 1.1% | +73.8% |
| QDEL QUIDELORTHO CORP | Materials | 1.5M | $25.1M | 1.0% | +84.1% |
| LITE LUMENTUM HOLDINGS INC | Technology | 33.6K | $23.6M | 0.9% | Held |
| COHU COHU INC | Technology | 623.9K | $19.1M | 0.7% | -31.8% |
| NTRA NATERA INC | Healthcare | 90.4K | $18.1M | 0.7% | Held |
| RBBN RIBBON COMMUNICATIONS INC | Technology | 8.0M | $17.0M | 0.7% | -3.4% |
| CRNC CERENCE INC | Technology | 2.5M | $15.8M | 0.6% | +23.7% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 215.5K | $15.2M | 0.6% | Held |
| EME EMCOR GROUP INC | Industrials | 20.5K | $15.1M | 0.6% | -5.5% |
| MXL MAXLINEAR INC | Technology | 861.0K | $15.0M | 0.6% | Held |
| TER TERADYNE INC | Technology | 48.6K | $14.4M | 0.6% | Held |
| SIBN SI-BONE INC | Healthcare | 1.1M | $14.2M | 0.5% | +113.3% |
| MDXG MIMEDX GROUP INC | Healthcare | 3.4M | $13.5M | 0.5% | +39.1% |
| HELE HELEN OF TROY LTD | Industrials | 927.1K | $13.4M | 0.5% | +64.3% |
| SNX TD SYNNEX CORP | Consumer discretionary | 69.3K | $11.7M | 0.4% | -14.8% |
| KLIC KULICKE & SOFFA INDUSTRIES | Technology | 171.3K | $11.3M | 0.4% | Held |
| JILL J. JILL INC | Other | 914.3K | $10.5M | 0.4% | Held |
| CAL CALERES INC | Other | 911.6K | $9.6M | 0.4% | Held |
| ATEN A10 NETWORKS INC | Technology | 401.4K | $9.3M | 0.4% | Held |
| ADTN ADTRAN HOLDINGS INC | Technology | 733.2K | $9.2M | 0.4% | -35.1% |
| MBC MASTERBRAND INC | Other | 1.1M | $9.0M | 0.3% | +85.9% |
| BBWI BATH & BODY WORKS INC | Consumer discretionary | 481.1K | $9.0M | 0.3% | +140.6% |
| KAI KADANT INC | Industrials | 29.8K | $8.7M | 0.3% | Held |
| ZUMZ ZUMIEZ INC | Consumer discretionary | 372.7K | $8.3M | 0.3% | -22.1% |
| WCC WESCO INTERNATIONAL INC | Consumer discretionary | 30.0K | $8.2M | 0.3% | Held |
| ANGO ANGIODYNAMICS INC | Healthcare | 718.2K | $8.2M | 0.3% | +5.9% |
| FSS FEDERAL SIGNAL CORP | Industrials | 70.0K | $7.6M | 0.3% | Held |
| MRVL MARVELL TECHNOLOGY INC | Technology | 71.6K | $7.1M | 0.3% | Held |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer discretionary | 85.8K | $7.1M | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 174 | $2.61B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 178 | $61.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 194 | $2.31B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 187 | $2.05B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 195 | $1.80B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 193 | $2.16B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 199 | $2.25B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 201 | $2.19B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 203 | $2.09B | canonical | SEC ↗ |
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