13FBOX
PARADIGM CAPITAL MANAGEMENT INC/NY · 13F Holdings
Options Calculator Rankings

PARADIGM CAPITAL MANAGEMENT INC/NY

No.1195 Data as of 2026Q2
Latest AUM (Q2 2026)
$3.67B
QoQ Change Q1 2026
+$1.06B+40.6%
Holdings
115
New Buys
10
Adds
29
Reduces
26
Exits
7
Unchanged
50
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
OONTO INNOVATION INCONTO
11.34%8.65%$416.8M1.1M$226.1M1.1M-1,000-0.09%Reduce
MMODINE MFG COMOD
10.56%12.07%$388.1M1.5M$315.4M1.5M-2,000-0.14%Reduce
BROADCOM INCAVGO
8.32%9.58%$305.6M809,000$250.4M809,00000.00%Unchanged
FFABRINETFN
8.11%10.58%$298.2M530,500$276.7M530,50000.00%Unchanged
JABIL INCJBL
5.74%5.57%$210.8M546,900$145.5M547,900-1,000-0.18%Reduce
VVEECO INSTRS INC DELVECO
4.26%2.81%$156.6M2.1M$73.5M2.2M-106,000-4.88%Reduce
DUCOMMUN INC DELDCO
3.88%3.6%$142.7M770,500$94.0M770,50000.00%Unchanged
EEXTREME NETWORKS INCEXTR
3.74%3.02%$137.3M4.2M$78.9M5.2M-993,600-18.98%Reduce
IINSIGHT ENTERPRISES INCNSIT
3.17%2.45%$116.6M957,000$64.1M955,933+1,067+0.11%Add
EENERSYSENS
2.78%2.94%$102.2M437,300$76.8M441,900-4,600-1.04%Reduce
EENTEGRIS INCENTG
2.56%2.35%$94.2M523,700$61.4M523,70000.00%Unchanged
UULTRA CLEAN HLDGS INCUCTT
2.36%1.45%$86.7M608,200$37.8M608,20000.00%Unchanged
GLOBUS MED INCGMED
1.91%2.71%$70.0M886,499$70.8M822,299+64,200+7.81%Add
INTEGRA LIFESCIENCES HLDGS CIART
1.68%1.45%$61.8M3.4M$37.8M4.0M-573,600-14.29%Reduce
EENSIGN GROUP INCENSG
1.49%2.64%$54.7M341,499$68.9M342,099-600-0.18%Reduce
PPENGUIN SOLUTIONS INCPENG
1.42%1.08%$52.1M685,900$28.2M1.6M-919,200-57.27%Reduce
PENNANT GROUP INCPNTG
1.41%1.64%$51.8M1.4M$42.9M1.4M-6,000-0.43%Reduce
MMASTERBRAND INCMBC
1.29%0.34%$47.5M4.6M$9.0M1.1M+3.5M+326.83%Add
QQUIDELORTHO CORPQDEL
1.2%0.96%$44.2M2.5M$25.1M1.5M+995,800+65.26%Add
CCOHU INCCOHU
1.16%0.73%$42.8M578,997$19.1M623,852-44,855-7.19%Reduce
DENTSPLY SIRONA INCXRAY
1.08%1.32%$39.8M3.7M$34.5M3.0M+771,600+25.92%Add
CALIX INCCALX
1.01%1.44%$37.2M997,134$37.6M768,200+228,934+29.80%Add
KKRATOS DEFENSE & SEC SOLUTIOKTOS
0.95%0.58%$34.8M698,800$15.2M215,500+483,300+224.27%Add
ORTHOFIX MED INC COMOFIX
0.82%1.45%$30.2M3.3M$37.9M3.3M-4,400-0.13%Reduce
BBUILD-A-BEAR WORKSHOP INC COMBBW
0.82%$30.1M984,500$00+984,500New Buy
LUMENTUM HLDGS INCLITE
0.78%0.9%$28.8M33,600$23.6M33,60000.00%Unchanged
EENOVIS CORPORATIONENOV
0.78%1.55%$28.5M1.4M$40.4M1.8M-398,317-22.42%Reduce
CCERENCE INC COMCRNC
0.77%0.61%$28.4M2.5M$15.8M2.5M+4,716+0.19%Add
NATERA INCNTRA
0.67%0.69%$24.5M90,400$18.1M90,40000.00%Unchanged
TTERADYNE INCTER
0.64%0.55%$23.5M48,650$14.4M48,65000.00%Unchanged
KKULICKE & SOFFA INDS INCKLIC
0.61%0.43%$22.3M166,825$11.3M171,325-4,500-2.63%Reduce
MARVELL TECHNOLOGY INCMRVL
0.58%0.27%$21.3M71,600$7.1M71,60000.00%Unchanged
SSI BONE INCSIBN
0.55%0.54%$20.1M1.2M$14.2M1.1M+106,700+9.47%Add
TD SYNNEX CORPORATIONSNX
0.5%0.45%$18.5M69,274$11.7M69,27400.00%Unchanged
CCONMED CORPCONE
0.48%$17.6M538,245$00+538,245New Buy
BBATH & BODYBBWI
0.46%0.34%$17.1M738,400$9.0M481,100+257,300+53.48%Add
EMCOR GROUP INCEME
0.43%0.58%$15.8M19,075$15.1M20,475-1,400-6.84%Reduce
MMIMEDX GROUP INC COMMDXG
0.43%0.52%$15.7M4.1M$13.5M3.4M+662,800+19.44%Add
JJ JILL INC COMJILL
0.42%0.4%$15.6M980,911$10.5M914,300+66,611+7.29%Add
AA10 NETWORKS INCATEN
0.39%0.36%$14.4M384,700$9.3M401,400-16,700-4.16%Reduce
HELEN OF TROY LTD COMHELE
0.39%0.51%$14.2M488,000$13.4M927,100-439,100-47.36%Reduce
EENVIRI CORPNVRI
0.36%$13.3M606,825$00+606,825New Buy
REVVITY INCRVTY
0.33%0.13%$12.0M107,850$3.4M38,450+69,400+180.49%Add
LENNAR CORPLEN
0.32%0.27%$11.7M131,250$7.1M85,750+45,500+53.06%Add
WESCO INTL INCWCC
0.28%0.31%$10.4M30,000$8.2M30,00000.00%Unchanged
SENSIENT TECHNOLOGIES CORPSXT
0.28%0.17%$10.2M83,075$4.4M51,475+31,600+61.39%Add
CCARPENTER TECHNOLOGY CORPCRS
0.26%0.24%$9.6M15,600$6.1M15,60000.00%Unchanged
RRADNET INCRDNT
0.26%0.12%$9.6M155,400$3.1M54,700+100,700+184.10%Add
ALPHATEC HLDGS INCATEC
0.26%$9.4M1.1M$00+1.1MNew Buy
KADANT INCKAI
0.25%0.33%$9.4M29,800$8.7M29,80000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow