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Paradigm Capital Management Inc

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
+15.72%
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
$2.61B
AUM Growth
+$238M
Cap. Flow
+$22.8M
Cap. Flow %
0.87%
Top 10 Hldgs %
61.53%
Holding
116
New
–
Increased
16
Reduced
21
Closed
4
Avg Time Held
8 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$17.3M
2
QDEL icon
QuidelOrtho
QDEL
+$17.1M
3
IART icon
Integra LifeSciences
IART
+$14.8M
4
PENG icon
Penguin Solutions Inc
PENG
+$13M
5
NSIT icon
Insight Enterprises
NSIT
+$11.9M

Top Sells

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$24.4M
2
TCMD icon
Tactile Systems Technology
TCMD
+$13.7M
3
GMED icon
Globus Medical
GMED
+$11.1M
4
COHU icon
Cohu
COHU
+$8.54M
5
VECO icon
Veeco
VECO
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 55.96%
2 Healthcare 17.34%
3 Consumer Discretionary 13.94%
4 Industrials 11.61%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MOD icon
1
Modine Manufacturing
MOD
$7.89B
$315M 12.07%
1,455,598
-20,700
-1% -$3.9M
2021 Q1
20 quarters
FN icon
2
Fabrinet
FN
$13.1B
$277M 10.58%
530,500
– –
2013 Q2
51 quarters
AVGO icon
3
Broadcom
AVGO
$1.58T
$250M 9.58%
809,000
– –
2013 Q2
51 quarters
ONTO icon
4
Onto Innovation
ONTO
$10.9B
$226M 8.65%
1,102,438
-23,400
-2% -$4.79M
2019 Q4
25 quarters
JBL icon
5
Jabil
JBL
$29.1B
$146M 5.57%
547,900
-10,000
-2% -$2.52M
2013 Q2
51 quarters
DCO icon
6
Ducommun
DCO
$2.57B
$94M 3.6%
770,500
– –
2014 Q4
45 quarters
EXTR icon
7
Extreme Networks
EXTR
$2.88B
$78.9M 3.02%
5,234,900
+262,400
+5% +$3.92M
2013 Q2
51 quarters
ENS icon
8
EnerSys
ENS
$6.12B
$76.8M 2.94%
441,900
-23,900
-5% -$4.05M
2013 Q2
51 quarters
VECO icon
9
Veeco
VECO
$2.64B
$73.5M 2.81%
2,171,399
-229,100
-10% -$7.3M
2019 Q3
26 quarters
GMED icon
10
Globus Medical
GMED
$10.3B
$70.8M 2.71%
822,299
-123,500
-13% -$11.1M
2013 Q2
51 quarters
ENSG icon
11
The Ensign Group
ENSG
$10.3B
$68.9M 2.64%
342,099
-2,000
-0.6% -$391K
2016 Q3
38 quarters
NSIT icon
12
Insight Enterprises
NSIT
$4.67B
$64.1M 2.45%
955,933
+145,169
+18% +$11.9M
2013 Q2
51 quarters
ENTG icon
13
Entegris
ENTG
$21.4B
$61.4M 2.35%
523,700
-10,000
-2% -$1.18M
2013 Q2
51 quarters
NVRI icon
14
Enviri
NVRI
$550M
$43.8M 1.68%
2,232,298
-1,312,400
-37% -$24.4M
2022 Q3
14 quarters
PNTG icon
15
Pennant Group
PNTG
$1.45B
$42.9M 1.64%
1,408,800
-4,000
-0.3% -$124K
2019 Q4
25 quarters
ENOV icon
16
Enovis
ENOV
$1.13B
$40.4M 1.55%
1,776,715
+732,917
+70% +$17.3M
2024 Q3
6 quarters
OFIX icon
17
Orthofix Medical
OFIX
$382M
$37.9M 1.45%
3,304,899
– –
2023 Q3
10 quarters
UCTT icon
18
Ultra Clean Holdings
UCTT
$2.35B
$37.8M 1.45%
608,200
– –
2014 Q2
47 quarters
IART icon
19
Integra LifeSciences
IART
$1.03B
$37.8M 1.45%
4,012,698
+1,347,700
+51% +$14.8M
2024 Q3
6 quarters
CALX icon
20
Calix
CALX
$2.31B
$37.6M 1.44%
768,200
+95,800
+14% +$5.03M
2019 Q1
28 quarters
XRAY icon
21
Dentsply Sirona
XRAY
$1.71B
$34.5M 1.32%
2,977,200
+578,700
+24% +$7.22M
2025 Q3
2 quarters
PENG icon
22
Penguin Solutions Inc
PENG
$3.02B
$28.2M 1.08%
1,605,100
+681,700
+74% +$13M
2024 Q3
6 quarters
QDEL icon
23
QuidelOrtho
QDEL
$890M
$25.1M 0.96%
1,525,900
+697,010
+84% +$17.1M
2024 Q4
5 quarters
LITE icon
24
Lumentum
LITE
$75.2B
$23.6M 0.9%
33,600
– –
2018 Q2
31 quarters
COHU icon
25
Cohu
COHU
$2.41B
$19.1M 0.73%
623,852
-291,045
-32% -$8.54M
2018 Q3
30 quarters
1
2 3 4 5

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Paradigm Capital Management Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Paradigm Capital Management Inc held 116 positions worth $2.61B, up 10% from $2.38B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.4%. Paradigm Capital Management Inc opened no new positions and exited 4, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 56% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Paradigm Capital Management Inc added most to Enovis in Q1 2026, an estimated $17.3M increase.
  • Paradigm Capital Management Inc's biggest Q1 2026 reduction was Enviri, cutting an estimated $24.4M.
  • Paradigm Capital Management Inc fully exited Aviat Networks in Q1 2026, selling an estimated $1.01M.
  • Paradigm Capital Management Inc's ten largest holdings make up 62% of its $2.61B portfolio in Q1 2026.
  • Paradigm Capital Management Inc opened 0 new positions and closed 4 in Q1 2026.
  • Paradigm Capital Management Inc's portfolio value rose 10% quarter-over-quarter to $2.61B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2026, filed 14 May 2026.