Institutional
PARADIGM CAPITAL MANAGEMENT INC/NY
CIK 0001037792
$2.61B
Reported AUM
112
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · PARADIGM CAPITAL MANAGEMENT INC/NY · Q1 2026
AI · grounded in 13F
PARADIGM CAPITAL MANAGEMENT INC/NY reduced its position in TruBridge, Inc. TBRG by 84.64%. The fund also trimmed its holdings in Tactile Systems Technology TCMD by 65.26% and Enviri Corp NVRI by 37.02%. On the buy side, the manager accumulated shares of Penguin Solutions Inc PENG and Enovis Corporation ENOV by 73.83% and 70.22% respectively.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOD | Modine Manufacturing Co | $193.91 | 8.91% | 45.03% | 1458.76% | $315.4M | 12.07% | — | HELD |
| 2 | FN | Fabrinet | $439.33 | 5.99% | 38.33% | 323.24% | $276.7M | 10.58% | — | HELD |
| 3 | AVGO | Broadcom Ltd | $387.84 | 4.73% | 34.78% | 753.17% | $250.4M | 9.58% | — | HELD |
| 4 | ONTO | Onto Innovation Inc. | $250.52 | 14.75% | 131.51% | 194.50% | $226.1M | 8.65% | — | HELD |
| 5 | JBL | Jabil Inc | $308.52 | 7.45% | 31.55% | 371.68% | $145.5M | 5.57% | — | HELD |
| 6 | DCO | Ducommun Inc | $183.43 | 8.17% | 103.15% | 245.31% | $94.0M | 3.60% | — | HELD |
| 7 | EXTR | Extreme Networks | $29.84 | 2.65% | 68.33% | 168.42% | $78.9M | 3.02% | — | HELD |
| 8 | ENS | EnerSys | $184.75 | 4.71% | 108.57% | 128.48% | $76.8M | 2.94% | — | HELD |
| 9 | VECO | Veeco Instruments | $48.37 | 12.51% | 136.64% | 112.24% | $73.5M | 2.81% | — | HELD |
| 10 | GMED | Globus Medical Inc Cl A new | $80.26 | -1.42% | 54.67% | -0.22% | $70.8M | 2.71% | — | HELD |
| 11 | ENSG | Ensign Group, Inc. | $178.83 | -1.68% | 20.04% | 125.10% | $68.9M | 2.64% | — | HELD |
| 12 | NSIT | Insight Enterprises | $127.77 | 0.27% | 5.83% | 23.84% | $64.1M | 2.45% | — | HELD |
| 13 | ENTG | Entegris Inc | $117.11 | 9.44% | 41.93% | -9.20% | $61.4M | 2.35% | — | HELD |
| 14 | NVRI | Enviri Corp | $22.21 | 0.09% | 158.02% | 21.66% | $43.8M | 1.68% | — | HELD |
| 15 | PNTG | Pennant Group Inc. | $41.13 | 0.12% | 86.14% | 34.38% | $42.9M | 1.64% | — | HELD |
| 16 | ENOV | Enovis Corporation | $29.30 | -3.17% | 17.56% | -63.50% | $40.4M | 1.55% | — | HELD |
| 17 | OFIX | Orthofix Medical Inc. | $11.79 | -3.12% | 9.47% | -72.19% | $37.9M | 1.45% | — | HELD |
| 18 | UCTT | Ultra Clean Holdings Inc | $83.23 | 19.63% | 265.94% | 76.48% | $37.8M | 1.45% | — | HELD |
| 19 | IART | Integra Lifesciences Holdings Corp | $17.12 | 3.82% | 39.07% | -77.24% | $37.8M | 1.45% | — | HELD |
| 20 | CALX | Calix Inc | $35.18 | -1.04% | -36.59% | -23.71% | $37.6M | 1.44% | — | HELD |
| 21 | XRAY | Dentsply Sirona, Inc. | $13.74 | -3.24% | -2.33% | -75.49% | $34.5M | 1.32% | — | HELD |
| 22 | PENG | Penguin Solutions Inc | $51.43 | 17.69% | 91.58% | 80.35% | $28.2M | 1.08% | — | HELD |
| 23 | QDEL | Quidel Corp | $16.57 | 0.42% | -27.36% | -87.15% | $25.1M | 0.96% | — | HELD |
| 24 | LITE | Lumentum Holdings Inc. | $693.24 | 15.09% | 464.63% | 595.23% | $23.6M | 0.90% | — | HELD |
| 25 | COHU | Cohu Inc. | $46.45 | 18.07% | 142.81% | 30.18% | $19.1M | 0.73% | — | HELD |
| 26 | NTRA | Natera, Inc. | $269.66 | 6.24% | 88.60% | 114.32% | $18.1M | 0.69% | — | HELD |
| 27 | RBBN | Ribbon Communications Inc | $2.12 | -3.20% | -41.11% | -67.53% | $17.0M | 0.65% | — | HELD |
| 28 | CRNC | Cerence Inc. | $8.29 | 4.28% | 1.23% | -92.40% | $15.8M | 0.61% | — | HELD |
| 29 | KTOS | Kratos Defense & Security Solutions, Inc. | $46.17 | 5.22% | -21.90% | 79.17% | $15.2M | 0.58% | — | HELD |
| 30 | EME | EMCOR Group, Inc. | $802.37 | 19.32% | 7.87% | 462.46% | $15.1M | 0.58% | — | HELD |
| 31 | MXL | MaxLinear, Inc | $66.92 | 16.89% | — | — | $15.0M | 0.57% | — | HELD |
| 32 | TER | Teradyne Inc | $365.49 | 14.43% | — | — | $14.4M | 0.55% | — | HELD |
| 33 | SIBN | SI-Bone, Inc. | $17.99 | -2.44% | — | — | $14.2M | 0.54% | — | HELD |
| 34 | MDXG | MiMedx | $4.27 | 0.95% | — | — | $13.5M | 0.52% | — | HELD |
| 35 | HELE | Helen of Troy Limited | $27.88 | -0.96% | — | — | $13.4M | 0.51% | — | HELD |
| 36 | SNX | TD SYNNEX Corporation | $252.12 | 1.38% | — | — | $11.7M | 0.45% | — | HELD |
| 37 | KLIC | Kulicke & Soffa Industries Inc. | $88.32 | 6.59% | — | — | $11.3M | 0.43% | — | HELD |
| 38 | JILL | J Jill Group | $17.71 | -3.33% | — | — | $10.5M | 0.40% | — | HELD |
| 39 | CAL | Caleres Inc | $13.02 | 1.24% | — | — | $9.6M | 0.37% | — | HELD |
| 40 | ATEN | A10 Networks, Inc. | $29.95 | 4.07% | — | — | $9.3M | 0.36% | — | HELD |
| 41 | ADTN | Adtran Inc | $8.42 | 1.08% | — | — | $9.2M | 0.35% | — | HELD |
| 42 | MBC | MasterBrand Inc. | $8.15 | -3.89% | — | — | $9.0M | 0.34% | — | HELD |
| 43 | BBWI | Bath & Body Works, Inc. | $19.95 | 1.27% | — | — | $9.0M | 0.34% | — | HELD |
| 44 | KAI | Kadant Inc. | $307.79 | 1.59% | — | — | $8.7M | 0.33% | — | HELD |
| 45 | ZUMZ | Zumiez, Inc. | $19.80 | 1.28% | — | — | $8.3M | 0.32% | — | HELD |
| 46 | WCC | WESCO International, Inc. | $342.67 | 10.77% | — | — | $8.2M | 0.31% | — | HELD |
| 47 | ANGO | AngioDynamics, Inc. | $14.77 | 0.96% | — | — | $8.2M | 0.31% | — | HELD |
| 48 | FSS | Federal Signal Corp | $124.55 | 11.34% | — | — | $7.6M | 0.29% | — | HELD |
| 49 | MRVL | Marvell Technology Inc. | $183.30 | 12.18% | — | — | $7.1M | 0.27% | — | HELD |
| 50 | BLDR | Builders Firstsource Inc | $66.01 | -2.58% | — | — | $7.1M | 0.27% | — | HELD |
| 51 | TCMD | Tactile Systems Technology | $28.20 | 2.92% | — | — | $6.7M | 0.26% | — | HELD |
| 52 | JNJ | Johnson & Johnson | $255.82 | -3.66% | — | — | $6.6M | 0.25% | — | HELD |
| 53 | CRS | Carpenter Technology Corp | $503.71 | -5.07% | — | — | $6.1M | 0.24% | — | HELD |
| 54 | ADUS | Addus homeCare Corporation | $116.68 | -2.06% | — | — | $4.9M | 0.19% | — | HELD |
| 55 | ARLO | Arlo Technologies, Inc. | $14.47 | -0.28% | — | — | $4.8M | 0.18% | — | HELD |
| 56 | ZWS | Zurn Water Solutions Corp | $50.12 | -2.77% | — | — | $4.6M | 0.18% | — | HELD |
| 57 | SXT | Sensient Technologies Corp | $123.96 | 1.11% | — | — | $4.4M | 0.17% | — | HELD |
| 58 | GRMN | Garmin LTD | $297.55 | 0.92% | — | — | $4.4M | 0.17% | — | HELD |
| 59 | PTC | PTC Inc | $136.30 | 2.90% | — | — | $4.3M | 0.16% | — | HELD |
| 60 | TTMI | TTM Technologies, Inc. | $115.51 | 13.50% | — | — | $4.2M | 0.16% | — | HELD |
| 61 | ACH | Accendra Health Inc. | $3.34 | 0.60% | — | — | $4.1M | 0.16% | — | HELD |
| 62 | ATRC | Atricure Inc | $40.15 | -1.81% | — | — | $3.5M | 0.13% | — | HELD |
| 63 | RVTY | Revvity Inc. | $113.54 | 0.15% | — | — | $3.4M | 0.13% | — | HELD |
| 64 | BCC | Boise Cascade Company | $75.38 | -2.96% | — | — | $3.3M | 0.13% | — | HELD |
| 65 | RDNT | Radnet Inc | $62.69 | -1.07% | — | — | $3.1M | 0.12% | — | HELD |
| 66 | FORM | Formfactor Inc | $105.38 | 26.28% | — | — | $2.7M | 0.10% | — | HELD |
| 67 | MAA | Mid America Apartment Communities | $133.32 | -2.96% | — | — | $2.6M | 0.10% | — | HELD |
| 68 | ATI | ATI Inc. | $181.90 | 2.24% | — | — | $2.6M | 0.10% | — | HELD |
| 69 | RRX | Regal Rexnord Corporation | $202.59 | 7.99% | — | — | $2.3M | 0.09% | — | HELD |
| 70 | MYRG | MYR Group Inc. | $330.84 | 2.73% | — | — | $2.3M | 0.09% | — | HELD |
| 71 | ACLS | Axcelis Technologies Inc. | $125.21 | 11.74% | — | — | $2.2M | 0.09% | — | HELD |
| 72 | MASI | Masimo Corp | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 73 | QRVO | Qorvo Inc. | $90.74 | 1.39% | — | — | $2.0M | 0.08% | — | HELD |
| 74 | CNXC | Concentrix Corp | $24.90 | -6.25% | — | — | $1.8M | 0.07% | — | HELD |
| 75 | P | Pure Storage, Inc. Class A | $75.06 | 8.39% | — | — | $1.6M | 0.06% | — | HELD |
| 76 | CL | Colgate-Palmolive | $91.60 | -2.02% | — | — | $1.5M | 0.06% | — | HELD |
| 77 | AEO | Amer Eagle Outfitters | $17.31 | -1.31% | — | — | $1.4M | 0.05% | — | HELD |
| 78 | TTEC | TTEC Holdings Inc | $2.58 | 1.57% | — | — | $1.3M | 0.05% | — | HELD |
| 79 | FRME | First Merchants Corporation | $43.24 | -0.05% | — | — | $1.2M | 0.05% | — | HELD |
| 80 | PRGS | Progress Software Corp | $40.34 | -5.55% | — | — | $1.2M | 0.04% | — | HELD |
| 81 | XRX | Xerox Corp | $3.49 | 32.20% | — | — | $1.1M | 0.04% | — | HELD |
| 82 | GATX | GATX Corp | $181.70 | 0.04% | — | — | $1.1M | 0.04% | — | HELD |
| 83 | KFRC | Kforce, Inc. | $56.81 | -3.81% | — | — | $1.1M | 0.04% | — | HELD |
| 84 | CCRN | Cross Country Healthcare, Inc. | $13.25 | 0.00% | — | — | $1.0M | 0.04% | — | HELD |
| 85 | AZTA | Azenta Inc | $28.80 | 1.84% | — | — | $864K | 0.03% | — | HELD |
| 86 | AFG | American Financial Group | $141.70 | -1.26% | — | — | $824K | 0.03% | — | HELD |
| 87 | RNST | Renasant Corporation | $43.34 | -1.12% | — | — | $795K | 0.03% | — | HELD |
| 88 | TBRG | TruBridge, Inc. | — | — | — | — | $762K | 0.03% | — | HELD |
| 89 | KIDS | Orthopediatrics Corp | $20.11 | 0.60% | — | — | $746K | 0.03% | — | HELD |
| 90 | SW | Smurfit Westrock L | $47.52 | -1.53% | — | — | $724K | 0.03% | — | HELD |
| 91 | PRIM | Primoris Services Corp | $85.65 | 14.57% | — | — | $715K | 0.03% | — | HELD |
| 92 | IBM | Intl Business Machines | $221.74 | -2.08% | — | — | $703K | 0.03% | — | HELD |
| 93 | AMAT | Applied Materials | $501.77 | 14.97% | — | — | $684K | 0.03% | — | HELD |
| 94 | GEN | Gen Digital Inc | $27.29 | -1.23% | — | — | $678K | 0.03% | — | HELD |
| 95 | SWKS | Skyworks Solutions, Inc. | $62.48 | 2.11% | — | — | $659K | 0.03% | — | HELD |
| 96 | HALO | Halozyme Therapeutics, Inc. | $83.30 | 0.02% | — | — | $646K | 0.02% | — | HELD |
| 97 | ABT | Abbott Laboratories | $105.61 | -2.21% | — | — | $554K | 0.02% | — | HELD |
| 98 | NEOG | Neogen Corporation | $11.53 | 22.66% | — | — | $483K | 0.02% | — | HELD |
| 99 | CI | Cigna Corp New | $287.66 | -2.97% | — | — | $480K | 0.02% | — | HELD |
| 100 | NVMI | Nova Measuring Instruments Ltd | $394.07 | 7.40% | — | — | $434K | 0.02% | — | HELD |
| 101 | THRM | Gentherm Inc | — | — | — | — | $417K | 0.02% | — | HELD |
| 102 | BANR | Banner Corp New | — | — | — | — | $364K | 0.01% | — | HELD |
| 103 | PG | Procter & Gamble | — | — | — | — | $361K | 0.01% | — | HELD |
| 104 | NBHC | National Bank Hldgs Corp Cl A | — | — | — | — | $352K | 0.01% | — | HELD |
| 105 | EW | Edwards Lifesciences Corporation | — | — | — | — | $352K | 0.01% | — | HELD |
| 106 | ZD | Ziff-Davis Inc | — | — | — | — | $350K | 0.01% | — | HELD |
| 107 | PFE | Pfizer, Inc | — | — | — | — | $320K | 0.01% | — | HELD |
| 108 | BMY | Bristol-Myers Squibb | — | — | — | — | $309K | 0.01% | — | HELD |
| 109 | NNBR | NN, Inc. | — | — | — | — | $290K | 0.01% | — | HELD |
| 110 | FNF | Fidelity National Financial | — | — | — | — | $274K | 0.01% | — | HELD |
| 111 | PEP | PepsiCo Inc | — | — | — | — | $233K | 0.01% | — | HELD |
| 112 | TMCI | Treace Medical Concepts, Inc. | — | — | — | — | $134K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001037792-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.