2026 Q1 Portfolio Activity
In 2026 Q1, PARADIGM CAPITAL MANAGEMENT INC/NY maintained a portfolio of 116 distinct positions. They heavily accumulated shares in Enovis Corporation, increasing the position by 70.2%. The fund also reduced its exposure to Enviri Corp by 37.0%.
Position History
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Total Positions
116
Quarter
2026 Q1
Top Holding
MOD (12.1%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
PARADIGM CAPITAL MANAGEMENT INC/NY Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MOD
Modine Manufact...
|
Consumer Cyclical | 12.07% | 8.30% |
#1
2
Prev: #3
|
6.5 |
—
|
-20,700 | -1.4% |
P
S
|
1,455,598 | $315,442,643 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FN
Fabrinet
|
Technology | 10.58% | 10.17% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
530,500 | $276,666,360 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
Broadcom Ltd
|
Technology | 9.58% | 11.79% |
#3
2
Prev: #1
|
5.8 |
—
|
no change | no change |
P
S
|
809,000 | $250,393,590 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ONTO
Onto Innovation...
|
Technology | 8.65% | 7.48% |
#4
Prev: #4
|
4.5 |
—
|
-23,400 | -2.1% |
P
S
|
1,102,438 | $226,076,961 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JBL
Jabil Inc
|
Technology | 5.57% | 5.35% |
#5
Prev: #5
|
3.2 |
—
|
-10,000 | -1.8% |
P
S
|
547,900 | $145,538,677 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DCO
Ducommun Inc
|
Industrials | 3.60% | 3.09% |
#6
2
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
770,500 | $94,001,000 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EXTR
Extreme Network...
|
Technology | 3.02% | 3.48% |
#7
1
Prev: #6
|
3.2 |
—
|
262,400 | 5.3% |
P
S
|
5,234,900 | $78,942,292 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENS
EnerSys
|
Industrials | 2.94% | 2.88% |
#8
2
Prev: #10
|
1.7 |
—
|
-23,900 | -5.1% |
P
S
|
441,900 | $76,766,868 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VECO
Veeco Instrumen...
|
Technology | 2.81% | 2.89% |
#9
Prev: #9
|
1.6 |
—
|
-229,100 | -9.5% |
P
S
|
2,171,399 | $73,523,570 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GMED
Globus Medical ...
|
Healthcare | 2.71% | 3.48% |
#10
3
Prev: #7
|
1.6 |
—
|
-123,500 | -13.1% |
P
S
|
822,299 | $70,849,282 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENSG
Ensign Group, I...
|
Healthcare | 2.64% | 2.52% |
#11
2
Prev: #13
|
1.6 |
—
|
-2,000 | -0.6% |
P
S
|
342,099 | $68,932,949 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NSIT
Insight Enterpr...
|
Technology | 2.45% | 2.78% |
#12
1
Prev: #11
|
3.0 |
—
|
145,169 | 17.9% |
P
S
|
955,933 | $64,057,070 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENTG
Entegris Inc
|
Technology | 2.35% | 1.89% |
#13
2
Prev: #15
|
1.4 |
—
|
-10,000 | -1.9% |
P
S
|
523,700 | $61,398,588 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVRI
Enviri Corp
|
Industrials | 1.68% | 2.67% |
#14
2
Prev: #12
|
0.7 |
—
|
-1,312,400 | -37.0% |
P
S
|
2,232,298 | $43,797,687 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PNTG
Pennant Group I...
|
Healthcare | 1.64% | 1.67% |
#15
1
Prev: #16
|
1.2 |
—
|
-4,000 | -0.3% |
P
S
|
1,408,800 | $42,940,224 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENOV
Enovis Corporat...
|
Healthcare | 1.55% | 1.17% |
#16
3
Prev: #19
|
3.6 |
—
|
732,917 | 70.2% |
P
S
|
1,776,715 | $40,420,266 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OFIX
Orthofix Medica...
|
Healthcare | 1.45% | 2.11% |
#17
3
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
3,304,899 | $37,907,192 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UCTT
Ultra Clean Hol...
|
Technology | 1.45% | 0.65% |
#18
12
Prev: #30
|
1.6 |
—
|
no change | no change |
P
S
|
608,200 | $37,817,876 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IART
Integra Lifesci...
|
Healthcare | 1.45% | 1.39% |
#19
1
Prev: #18
|
3.6 |
—
|
1,347,700 | 50.6% |
P
S
|
4,012,698 | $37,799,615 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CALX
Calix Inc
|
Technology | 1.44% | 1.50% |
#20
3
Prev: #17
|
2.6 |
—
|
95,800 | 14.2% |
P
S
|
768,200 | $37,634,118 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XRAY
Dentsply Sirona...
|
Healthcare | 1.32% | 1.15% |
#21
1
Prev: #20
|
3.0 |
—
|
578,700 | 24.1% |
P
S
|
2,977,200 | $34,535,520 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PENG
Penguin Solutio...
|
Technology | 1.08% | 0.76% |
#22
5
Prev: #27
|
3.4 |
—
|
681,700 | 73.8% |
P
S
|
1,605,100 | $28,249,760 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QDEL
Quidel Corp
|
Healthcare | 0.96% | 1.00% |
#23
1
Prev: #22
|
3.4 |
—
|
697,010 | 84.1% |
P
S
|
1,525,900 | $25,070,537 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LITE
Lumentum Holdin...
|
Technology | 0.90% | 0.52% |
#24
11
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
33,600 | $23,612,736 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COHU
Cohu Inc.
|
Technology | 0.73% | 0.90% |
#25
Prev: #25
|
0.3 |
—
|
-291,045 | -31.8% |
P
S
|
623,852 | $19,102,348 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NTRA
Natera, Inc.
|
Healthcare | 0.69% | 0.87% |
#26
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
90,400 | $18,079,096 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RBBN
Ribbon Communic...
|
Technology | 0.65% | 1.01% |
#27
6
Prev: #21
|
0.8 |
—
|
-286,963 | -3.4% |
P
S
|
8,036,335 | $17,037,030 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRNC
Cerence Inc.
|
Technology | 0.61% | 0.91% |
#28
5
Prev: #23
|
2.7 |
—
|
480,884 | 23.7% |
P
S
|
2,507,276 | $15,820,912 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KTOS
Kratos Defense ...
|
Industrials | 0.58% | 0.69% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
215,500 | $15,194,905 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EME
EMCOR Group, In...
|
Industrials | 0.58% | 0.56% |
#30
2
Prev: #32
|
0.7 |
—
|
-1,200 | -5.5% |
P
S
|
20,475 | $15,116,897 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MXL
MaxLinear, Inc
|
Technology | 0.57% | 0.63% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
861,000 | $14,972,790 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TER
Teradyne Inc
|
Technology | 0.55% | 0.40% |
#32
9
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
48,650 | $14,422,779 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SIBN
SI-Bone, Inc.
|
Healthcare | 0.54% | 0.44% |
#33
6
Prev: #39
|
3.2 |
—
|
598,300 | 113.3% |
P
S
|
1,126,500 | $14,227,695 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDXG
MiMedx
|
Healthcare | 0.52% | 0.70% |
#34
6
Prev: #28
|
2.7 |
—
|
959,100 | 39.1% |
P
S
|
3,410,300 | $13,470,685 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HELE
Helen of Troy L...
|
Consumer Defensive | 0.51% | 0.50% |
#35
2
Prev: #37
|
3.2 |
—
|
362,900 | 64.3% |
P
S
|
927,100 | $13,368,782 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNX
TD SYNNEX Corpo...
|
Technology | 0.45% | 0.51% |
#36
Prev: #36
|
0.7 |
—
|
-12,000 | -14.8% |
P
S
|
69,274 | $11,687,217 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLIC
Kulicke & Soffa...
|
Technology | 0.43% | 0.33% |
#37
8
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
171,325 | $11,259,479 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JILL
J Jill Group
|
Consumer Cyclical | 0.40% | 0.53% |
#38
5
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
914,300 | $10,477,878 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAL
Caleres Inc
|
Consumer Cyclical | 0.37% | 0.47% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
911,599 | $9,608,253 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATEN
A10 Networks, I...
|
Technology | 0.36% | 0.30% |
#40
9
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
401,400 | $9,280,368 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADTN
Adtran Inc
|
Technology | 0.35% | 0.41% |
#41
1
Prev: #40
|
0.1 |
—
|
-396,709 | -35.1% |
P
S
|
733,200 | $9,223,656 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MBC
MasterBrand Inc...
|
Consumer Cyclical | 0.34% | 0.27% |
#42
9
Prev: #51
|
3.1 |
—
|
500,091 | 85.9% |
P
S
|
1,082,091 | $8,992,176 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BBWI
Bath & Body Wor...
|
Consumer Cyclical | 0.34% | 0.17% |
#43
19
Prev: #62
|
3.1 |
—
|
281,100 | 140.6% |
P
S
|
481,100 | $8,982,137 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KAI
Kadant Inc.
|
Industrials | 0.33% | 0.36% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
29,800 | $8,712,030 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZUMZ
Zumiez, Inc.
|
Consumer Cyclical | 0.32% | 0.52% |
#45
11
Prev: #34
|
0.1 |
—
|
-105,540 | -22.1% |
P
S
|
372,660 | $8,258,146 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WCC
WESCO Internati...
|
Industrials | 0.31% | 0.31% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
30,000 | $8,208,600 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ANGO
AngioDynamics, ...
|
Healthcare | 0.31% | 0.37% |
#47
4
Prev: #43
|
2.1 |
—
|
40,000 | 5.9% |
P
S
|
718,200 | $8,165,934 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FSS
Federal Signal ...
|
Industrials | 0.29% | 0.32% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
70,000 | $7,569,800 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.27% | 0.26% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
71,600 | $7,091,980 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BLDR
Builders Firsts...
|
Industrials | 0.27% | 0.37% |
#50
8
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
85,750 | $7,059,798 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 116 holdings