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☆PARADIGM CAPITAL MANAGEMENT INC/NY

CIK 0001037792 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.794
AUM ($M)
3,675
Positions
115
Turnover
0.14
Top-10 wt
62%
Herfindahl
0.051
History (qtrs)
6
Excess Return
-24.8%

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Quarter
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Security type

Holdings · 122 positions · portfolio value $3,675M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ONTO funds › Onto Innovation Inc. TRIM — 11.3% +2.7% 416.8 1,101,438 -1,000 5 —
☆MOD funds › Modine Manufacturing Co TRIM — 10.6% -1.5% 388.1 1,453,598 -2,000 5 —
☆AVGO funds › Broadcom Ltd HOLD — 8.3% -1.3% 305.6 809,000 +0 5 —
☆FN funds › Fabrinet HOLD — 8.1% -2.5% 298.2 530,500 +0 5 —
☆JBL funds › Jabil Inc TRIM — 5.7% +0.2% 210.8 546,900 -1,000 5 —
☆VECO funds › Veeco Instruments TRIM — 4.3% +1.4% 156.6 2,065,399 -106,000 5 —
☆DCO funds › Ducommun Inc HOLD — 3.9% +0.3% 142.7 770,500 +0 5 —
☆EXTR funds › Extreme Networks TRIM — 3.7% +0.7% 137.3 4,241,300 -993,600 5 —
☆NSIT funds › Insight Enterprises ADD — 3.2% +0.7% 116.6 957,000 +1,067 5 —
☆ENS funds › EnerSys TRIM — 2.8% -0.2% 102.2 437,300 -4,600 5 —
☆ENTG funds › Entegris Inc HOLD — 2.6% +0.2% 94.2 523,700 +0 5 —
☆UCTT funds › Ultra Clean Holdings Inc HOLD — 2.4% +0.9% 86.7 608,200 +0 5 —
☆GMED funds › Globus Medical Inc Cl A new ADD — 1.9% -0.8% 70.0 886,499 +64,200 5 —
☆IART funds › Integra Lifesciences Holdings Corp TRIM — 1.7% +0.2% 61.8 3,439,098 -573,600 5 —
☆ENSG funds › Ensign Group, Inc. TRIM — 1.5% -1.1% 54.7 341,499 -600 5 —
☆PENG funds › Penguin Solutions Inc TRIM — 1.4% +0.3% 52.1 685,900 -919,200 4 +147.2%
☆PNTG funds › Pennant Group Inc. TRIM — 1.4% -0.2% 51.8 1,402,800 -6,000 5 —
☆MBC funds › MasterBrand Inc. ADD — 1.3% +0.9% 47.5 4,618,700 +3,536,609 4 -49.1%
☆QDEL funds › Quidel Corp ADD — 1.2% +0.2% 44.2 2,521,700 +995,800 5 —
☆COHU funds › Cohu Inc. TRIM — 1.2% +0.4% 42.8 578,997 -44,855 5 —
☆XRAY funds › Dentsply Sirona, Inc. ADD — 1.1% -0.2% 39.8 3,748,800 +771,600 4 -36.1%
☆CALX funds › Calix Inc ADD — 1.0% -0.4% 37.2 997,134 +228,934 5 —
☆KTOS funds › Kratos Defense & Security Solutions, Inc. ADD — 0.9% +0.4% 34.8 698,800 +483,300 5 —
☆OFIX funds › Orthofix Medical Inc. TRIM — 0.8% -0.6% 30.2 3,300,499 -4,400 5 —
☆BBW funds › Build-A-Bear Workshop, Inc. NEW — 0.8% +0.8% 30.1 984,500 +984,500 1 +28.2%
☆LITE funds › Lumentum Holdings Inc. HOLD — 0.8% -0.1% 28.8 33,600 +0 5 —
☆ENOV funds › Enovis Corporation TRIM — 0.8% -0.8% 28.5 1,378,398 -398,317 5 —
☆CRNC funds › Cerence Inc. ADD — 0.8% +0.2% 28.4 2,511,992 +4,716 5 —
☆NTRA funds › Natera, Inc. HOLD — 0.7% -0.0% 24.5 90,400 +0 5 —
☆TER funds › Teradyne Inc HOLD — 0.6% +0.1% 23.5 48,650 +0 5 —
☆KLIC funds › Kulicke & Soffa Industries Inc. TRIM — 0.6% +0.2% 22.3 166,825 -4,500 5 —
☆MRVL funds › Marvell Technology Inc. HOLD — 0.6% +0.3% 21.3 71,600 +0 5 —
☆SIBN funds › SI-Bone, Inc. ADD — 0.5% +0.0% 20.1 1,233,200 +106,700 5 —
☆SNX funds › TD SYNNEX Corporation HOLD — 0.5% +0.1% 18.5 69,274 +0 5 —
☆CNMD funds › CONMED Corporation NEW — 0.5% +0.5% 17.6 538,245 +538,245 1 +252.9%
☆BBWI funds › Bath & Body Works, Inc. ADD — 0.5% +0.1% 17.1 738,400 +257,300 3 -33.3%
☆EME funds › EMCOR Group, Inc. TRIM — 0.4% -0.1% 15.8 19,075 -1,400 5 —
☆MDXG funds › MiMedx ADD — 0.4% -0.1% 15.7 4,073,100 +662,800 5 —
☆JILL funds › J Jill Group ADD — 0.4% +0.0% 15.6 980,911 +66,611 5 —
☆ATEN funds › A10 Networks, Inc. TRIM — 0.4% +0.0% 14.4 384,700 -16,700 5 —
☆HELE funds › Helen of Troy Limited TRIM — 0.4% -0.1% 14.2 488,000 -439,100 3 +84.1%
☆NVRI funds › Enviri II Corp NEW — 0.4% +0.4% 13.3 606,825 +606,825 1 +5.7%
☆RVTY funds › Revvity Inc. ADD — 0.3% +0.2% 12.0 107,850 +69,400 5 —
☆BLDR funds › Builders Firstsource Inc ADD — 0.3% +0.0% 11.7 131,250 +45,500 5 —
☆WCC funds › WESCO International, Inc. HOLD — 0.3% -0.0% 10.4 30,000 +0 5 —
☆SXT funds › Sensient Technologies Corp ADD — 0.3% +0.1% 10.2 83,075 +31,600 5 —
☆CRS funds › Carpenter Technology Corp HOLD — 0.3% +0.0% 9.6 15,600 +0 5 —
☆RDNT funds › Radnet Inc ADD — 0.3% +0.1% 9.6 155,400 +100,700 5 —
☆ATEC funds › Alphatec Holdings Inc. NEW — 0.3% +0.3% 9.4 1,088,200 +1,088,200 1 +96.4%
☆KAI funds › Kadant Inc. HOLD — 0.3% -0.1% 9.4 29,800 +0 5 —
☆FSS funds › Federal Signal Corp HOLD — 0.2% -0.0% 9.0 70,000 +0 5 —
☆SWKS funds › Skyworks Solutions, Inc. ADD — 0.2% +0.2% 8.9 131,700 +119,400 5 —
☆ZWS funds › Zurn Water Solutions Corp ADD — 0.2% +0.1% 8.8 174,900 +72,600 5 —
☆ANGO funds › AngioDynamics, Inc. TRIM — 0.2% -0.1% 8.7 671,200 -47,000 4 +59.0%
☆ACH funds › Accendra Health Inc. ADD — 0.2% +0.1% 8.7 2,536,699 +750,299 5 —
☆CAL funds › Caleres Inc TRIM — 0.2% -0.1% 8.2 666,600 -244,999 5 —
☆TTMI funds › TTM Technologies, Inc. HOLD — 0.2% +0.1% 8.1 43,500 +0 5 —
☆BCC funds › Boise Cascade Company ADD — 0.2% +0.1% 8.1 104,775 +61,400 5 —
☆GRMN funds › Garmin LTD ADD — 0.2% +0.0% 7.6 32,100 +13,025 5 —
☆RBBN funds › Ribbon Communications Inc TRIM — 0.2% -0.5% 7.1 3,036,398 -4,999,937 5 —
☆JNJ funds › Johnson & Johnson HOLD — 0.2% -0.1% 6.9 27,200 +0 5 —
☆TCMD funds › Tactile Systems Technology TRIM — 0.2% -0.1% 6.8 229,199 -26,700 5 —
☆ZUMZ funds › Zumiez, Inc. ADD — 0.2% -0.1% 6.7 373,821 +1,161 5 —
☆MAA funds › Mid America Apartment Communities ADD — 0.2% +0.1% 6.0 43,115 +21,500 5 —
☆RRX funds › Regal Rexnord Corporation ADD — 0.2% +0.1% 6.0 25,100 +12,900 5 —
☆XRX funds › Xerox Corp ADD — 0.2% +0.1% 5.6 1,797,300 +917,300 5 —
☆PRGS funds › Progress Software Corp ADD — 0.1% +0.1% 5.4 160,600 +115,300 5 —
☆ADUS funds › Addus homeCare Corporation ADD — 0.1% -0.0% 5.3 52,870 +600 5 —
☆HUN funds › Huntsman Corporation NEW — 0.1% +0.1% 5.1 478,200 +478,200 1 -94.0%
☆ARLO funds › Arlo Technologies, Inc. ADD — 0.1% -0.1% 4.6 343,100 +6,300 5 —
☆ACLS funds › Axcelis Technologies Inc. HOLD — 0.1% +0.0% 4.5 24,000 +0 5 —
☆FORM funds › Formfactor Inc HOLD — 0.1% +0.0% 4.5 27,900 +0 5 —
☆MYRG funds › MYR Group Inc. HOLD — 0.1% +0.0% 4.0 8,000 +0 5 —
☆ATI funds › ATI Inc. HOLD — 0.1% -0.0% 3.5 18,000 +0 5 —
☆ATRC funds › Atricure Inc HOLD — 0.1% -0.0% 3.4 123,100 +0 5 —
☆PTC funds › PTC Inc HOLD — 0.1% -0.1% 3.4 30,000 +0 5 —
☆CTRN funds › Citi Trends, Inc. NEW — 0.1% +0.1% 2.8 47,560 +47,560 1 +1086.3%
☆QRVO funds › Qorvo Inc. HOLD — 0.1% -0.0% 2.4 25,880 +0 5 —
☆P funds › Everpure Inc HOLD — 0.1% -0.0% 2.1 27,000 +0 5 —
☆KFRC funds › Kforce, Inc. HOLD — 0.0% +0.0% 1.7 36,800 +0 5 —
☆CL funds › Colgate-Palmolive HOLD — 0.0% -0.0% 1.6 17,700 +0 5 —
☆AEO funds › Amer Eagle Outfitters HOLD — 0.0% -0.0% 1.5 84,775 +0 5 —
☆AMAT funds › Applied Materials HOLD — 0.0% +0.0% 1.4 2,000 +0 5 —
☆CCRN funds › Cross Country Healthcare, Inc. HOLD — 0.0% -0.0% 1.4 107,700 +0 5 —
☆AHCO funds › AdaptHealth Corp. NEW — 0.0% +0.0% 1.3 121,214 +121,214 1 -116.4%
☆FRME funds › First Merchants Corporation TRIM — 0.0% -0.0% 1.2 27,500 -4,500 5 —
☆TTEC funds › TTEC Holdings Inc ADD — 0.0% -0.0% 1.2 600,000 +65,900 5 —
☆GATX funds › GATX Corp HOLD — 0.0% -0.0% 1.2 6,550 +0 5 —
☆AZTA funds › Azenta Inc HOLD — 0.0% -0.0% 1.0 40,900 +0 5 —
☆AFG funds › American Financial Group HOLD — 0.0% -0.0% 0.9 6,450 +0 5 —
☆KIDS funds › Orthopediatrics Corp HOLD — 0.0% -0.0% 0.9 47,000 +0 5 —
☆GEN funds › Gen Digital Inc HOLD — 0.0% -0.0% 0.9 36,000 +0 5 —
☆SW funds › Smurfit Westrock L HOLD — 0.0% -0.0% 0.8 18,180 +0 5 —
☆IBM funds › Intl Business Machines HOLD — 0.0% -0.0% 0.8 2,900 +0 5 —
☆RNST funds › Renasant Corporation TRIM — 0.0% -0.0% 0.8 18,500 -3,500 5 —
☆HALO funds › Halozyme Therapeutics, Inc. HOLD — 0.0% -0.0% 0.8 10,000 +0 5 —
☆NNBR funds › NN, Inc. HOLD — 0.0% +0.0% 0.7 200,000 +0 5 —
☆CNXC funds › Concentrix Corp TRIM — 0.0% -0.1% 0.7 30,442 -35,900 5 —
☆PLAB funds › Phontronics Inc NEW — 0.0% +0.0% 0.7 20,000 +20,000 1 -101.4%
☆NVMI funds › Nova Measuring Instruments Ltd HOLD — 0.0% -0.0% 0.5 1,000 +0 5 +61.6%
☆THRM funds › Gentherm Inc HOLD — 0.0% -0.0% 0.5 15,000 +0 5 —
☆CI funds › Cigna Corp New HOLD — 0.0% -0.0% 0.5 1,800 +0 5 —
☆PRIM funds › Primoris Services Corp HOLD — 0.0% -0.0% 0.5 5,000 +0 5 —
☆ABT funds › Abbott Laboratories HOLD — 0.0% -0.0% 0.5 5,400 +0 5 —
☆NEOG funds › Neogen Corporation HOLD — 0.0% -0.0% 0.5 52,000 +0 5 —
☆EW funds › Edwards Lifesciences Corporation HOLD — 0.0% -0.0% 0.4 4,400 +0 5 —
☆PG funds › Procter & Gamble HOLD — 0.0% -0.0% 0.4 2,500 +0 5 —
☆BANR funds › Banner Corp New TRIM — 0.0% -0.0% 0.3 5,000 -1,000 5 —
☆NBHC funds › National Bank Hldgs Corp Cl A TRIM — 0.0% -0.0% 0.3 7,000 -2,000 5 —
☆BMY funds › Bristol-Myers Squibb HOLD — 0.0% -0.0% 0.3 5,100 +0 5 —
☆FNF funds › Fidelity National Financial HOLD — 0.0% -0.0% 0.3 5,900 +0 5 —
☆PFE funds › Pfizer, Inc HOLD — 0.0% -0.0% 0.3 11,400 +0 5 —
☆ARW funds › Arrow Electronics NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 -11.6%
☆PEP funds › PepsiCo Inc HOLD — 0.0% -0.0% 0.2 1,500 +0 4 -24.8%
☆DNUT funds › Krispy Kreme, Inc. NEW — 0.0% +0.0% 0.2 50,000 +50,000 1 +0.0%
☆CUSIP:415864107 funds › Enviri Corp EXIT — 0.0% -1.7% 0.0 0 -2,232,298 0 —
☆TMCI funds › Treace Medical Concepts, Inc. EXIT — 0.0% -0.0% 0.0 0 -100,000 0 -84.5%
☆CUSIP:205306103 funds › TruBridge, Inc. EXIT — 0.0% -0.0% 0.0 0 -52,062 0 —
☆ZD funds › Ziff-Davis Inc EXIT — 0.0% -0.0% 0.0 0 -8,350 0 —
☆ADTN funds › Adtran Inc EXIT — 0.0% -0.4% 0.0 0 -733,200 0 —
☆CUSIP:574795100 funds › Masimo Corp EXIT — 0.0% -0.1% 0.0 0 -11,353 0 —
☆MXL funds › MaxLinear, Inc EXIT — 0.0% -0.6% 0.0 0 -861,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,675 115 0.14 62% 0.051 0.791 — in
2026Q1 2,614 112 0.10 62% 0.055 0.827 — in
2025Q4 2,376 116 0.09 59% 0.050 0.768 — in
2025Q3 2,307 126 0.09 57% 0.046 0.760 — in
2025Q2 2,052 122 0.12 55% 0.042 0.716 — entered
2025Q1 1,800 127 0.00 51% 0.035 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status