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Paradigm Capital Management Inc Portfolio holdings
AUM
$3.67B
Turnover
12.4%
1-Year Est. Return
121.12%
This Fund
S&P 500
This Quarter Est. Return
+50.22%
1 Year Est. Return
+121.12%
3 Year Est. Return
+237.48%
5 Year Est. Return
+323.02%
10 Year Est. Return
+1,907.42%
AUM
$3.67B
AUM Growth
+$1.06B
(+41%)
Cap. Flow
+$49.4M
Cap. Flow % of AUM
Cap. Flow %
1.34%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
121
New
9
Increased
29
Reduced
27
Closed
6
Avg Time Held
7.7
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Build-A-Bear
BBW
|
+$35.3M |
| 2 |
MasterBrand
MBC
|
+$30.2M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$29.2M |
| 4 |
CONMED
CNMD
|
+$19.4M |
| 5 |
QuidelOrtho
QDEL
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penguin Solutions Inc
PENG
|
+$41.8M |
| 2 |
Enviri
NVRI
|
+$32.5M |
| 3 |
Extreme Networks
EXTR
|
+$24M |
| 4 |
MaxLinear
MXL
|
+$15M |
| 5 |
Ribbon Communications
RBBN
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.12% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Industrials | 10.77% |
| 5 | Materials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Onto Innovation
ONTO
$10.8B
| $417M | 11.34% |
1,101,438
-1,000
| -0.1% | -$283K |
2019 Q4
26 quarters
|
|
2
Modine Manufacturing
MOD
$7.91B
| $388M | 10.56% |
1,453,598
-2,000
| -0.1% | -$527K |
2021 Q1
21 quarters
|
|
3
Broadcom
AVGO
$1.57T
| $306M | 8.32% |
809,000
| – | – |
2013 Q2
52 quarters
|
|
4
Fabrinet
FN
$13B
| $298M | 8.11% |
530,500
| – | – |
2013 Q2
52 quarters
|
|
5
Jabil
JBL
$29.2B
| $211M | 5.74% |
546,900
-1,000
| -0.2% | -$345K |
2013 Q2
52 quarters
|
|
6
Veeco
VECO
$2.61B
| $157M | 4.26% |
2,065,399
-106,000
| -5% | -$6.04M |
2019 Q3
27 quarters
|
|
7
Ducommun
DCO
$2.58B
| $143M | 3.88% |
770,500
| – | – |
2014 Q4
46 quarters
|
|
|
8
Extreme Networks
EXTR
$2.87B
| $137M | 3.74% |
4,241,300
-993,600
| -19% | -$24M |
2013 Q2
52 quarters
|
|
9
Insight Enterprises
NSIT
$4.71B
| $117M | 3.17% |
957,000
+1,067
| +0.1% | +$97.4K |
2013 Q2
52 quarters
|
|
10
EnerSys
ENS
$6.08B
| $102M | 2.78% |
437,300
-4,600
| -1% | -$999K |
2013 Q2
52 quarters
|
|
11
Entegris
ENTG
$21.2B
| $94.2M | 2.56% |
523,700
| – | – |
2013 Q2
52 quarters
|
|
12
Ultra Clean Holdings
UCTT
$2.31B
| $86.7M | 2.36% |
608,200
| – | – |
2014 Q2
48 quarters
|
|
13
Globus Medical
GMED
$10.3B
| $70M | 1.91% |
886,499
+64,200
| +8% | +$5.46M |
2013 Q2
52 quarters
|
|
14
Integra LifeSciences
IART
$1.03B
| $61.8M | 1.68% |
3,439,098
-573,600
| -14% | -$8.02M |
2024 Q3
7 quarters
|
|
15
The Ensign Group
ENSG
$10.3B
| $54.7M | 1.49% |
341,499
-600
| -0.2% | -$106K |
2016 Q3
39 quarters
|
|
|
16
Penguin Solutions Inc
PENG
$2.93B
| $52.1M | 1.42% |
685,900
-919,200
| -57% | -$41.8M |
2024 Q3
7 quarters
|
|
17
Pennant Group
PNTG
$1.46B
| $51.8M | 1.41% |
1,402,800
-6,000
| -0.4% | -$196K |
2019 Q4
26 quarters
|
|
|
18
MasterBrand
MBC
$1.38B
| $47.5M | 1.29% |
4,618,700
+3,536,609
| +327% | +$30.2M |
2025 Q3
3 quarters
|
|
|
19
QuidelOrtho
QDEL
$885M
| $44.2M | 1.2% |
2,521,700
+995,800
| +65% | +$13.2M |
2024 Q4
6 quarters
|
|
20
Cohu
COHU
$2.41B
| $42.8M | 1.16% |
578,997
-44,855
| -7% | -$2.24M |
2018 Q3
31 quarters
|
|
21
Dentsply Sirona
XRAY
$1.71B
| $39.8M | 1.08% |
3,748,800
+771,600
| +26% | +$8.42M |
2025 Q3
3 quarters
|
|
22
Calix
CALX
$2.3B
| $37.2M | 1.01% |
997,134
+228,934
| +30% | +$9.6M |
2019 Q1
29 quarters
|
|
|
23
Kratos Defense & Security Solutions
KTOS
$7.59B
| $34.8M | 0.95% |
698,800
+483,300
| +224% | +$29.2M |
2013 Q2
52 quarters
|
|
24
Orthofix Medical
OFIX
$382M
| $30.2M | 0.82% |
3,300,499
-4,400
| -0.1% | -$48.5K |
2023 Q3
11 quarters
|
|
|
25
Build-A-Bear
BBW
$307M
| $30.1M | 0.82% |
+984,500
| New | +$35.3M |
2026 Q2
0 quarters
|
|
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Paradigm Capital Management Inc's Q2 2026 Portfolio in Review
As of Q2 2026, Paradigm Capital Management Inc held 121 positions worth $3.67B, up 41% from $2.61B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Paradigm Capital Management Inc's Q2 2026 filing shows 9 new, 29 increased, 27 reduced and 6 closed positions. Its largest new stake was Build-A-Bear: 984,500 shares worth $30.1M. The largest sale was Penguin Solutions Inc, an estimated $41.8M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 56% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Paradigm Capital Management Inc's largest Q2 2026 buy was Build-A-Bear: 984,500 shares worth $30.1M.
- Paradigm Capital Management Inc added most to MasterBrand in Q2 2026, an estimated $30.2M increase.
- Paradigm Capital Management Inc's biggest Q2 2026 reduction was Penguin Solutions Inc, cutting an estimated $41.8M.
- Paradigm Capital Management Inc fully exited MaxLinear in Q2 2026, selling an estimated $15M.
- Paradigm Capital Management Inc's ten largest holdings make up 62% of its $3.67B portfolio in Q2 2026.
- Paradigm Capital Management Inc opened 9 new positions and closed 6 in Q2 2026.
- Paradigm Capital Management Inc's portfolio value rose 41% quarter-over-quarter to $3.67B.
Based on Paradigm Capital Management Inc's 13F filing for Q2 2026, filed 13 Aug 2026.