PARADIGM CAPITAL MANAGEMENT INC/NY — 13F Holdings & Portfolio

CIK 1037792 · latest 13F-HR filed 2026-08-13

PARADIGM CAPITAL MANAGEMENT INC/NY manages $3.67B in 13F-reported U.S. long-equity assets across 174 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ONTO (10.83%), MOD (9.98%), AVGO (8.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 7; 74 existing positions rose in reported value and 15 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$3.67B

Long-equity book

Holdings

174

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+10 / −7 / ↑74 / ↓15

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

ONTO11.3% · -0%MOD10.6% · -0%AVGO8.3% · 0%FN8.1% · 0%JBL5.7% · -0%VECO4.3% · -5%DCO3.9% · 0%EXTR3.7% · -19%NSIT3.2% · +0%ENS2.8% · -1%ENTG2.6% · 0%UCTT2.4% · 0%GMED1.9% · +8%IART1.7% · -14%ENSG1.5% · -0%PENG1.4% · -57%PNTG1.4% · -0%MBC1.3% · +327%QDEL1.2% · +65%COHU1.2% · -7%XRAY1.1% · +26%CALX1.0% · +30%KTOS0.9% · +224%OFIX0.8% · -0%BBW0.8% · new LITE0.8% · 0%ENOV0.8% · -22%CRNC0.8% · +0%NTRA0.7% · 0%TER0.6% · 0%KLIC0.6% · -3%MRVL0.6% · 0%SIBN0.5% · +10%SNX0.5% · 0%CNMD0.5% · new BBWI0.5% · +54%EME0.4% · -7%MDXG0.4% · +19%JILL0.4% · +7%ATEN0.4% · -4%HELE0.4% · -47%NVRI0.4% · -73%RVTY0.3% · +180%BLDR0.3% · +53%WCC0.3% · 0%SXT0.3% · +61%CRS0.3% · 0%RDNT0.3% · +184%ATEC0.3% · new KAI0.3% · 0%FSS0.2% · 0%SWKS0.2% · +971%ZWS0.2% · +71%ANGO0.2% · -6%ACH0.2% · +42%CAL0.2% · -27%TTMI0.2% · 0%BCC0.2% · +142%GRMN0.2% · +68%RBBN0.2% · -62%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 61.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management

$2.38B

Discretionary

$2.38B

Employees

Accounts

Address

NINE ELK STREET
ALBANY, NY 12207

Phone

(518) 431-3500

Website

www.linkedin.com/company/paradigm-capital-management-inc
PARADIGMCAPITAL.COM

This firm reports 1 disclosure item on its registration.

Name	Title / Status	Ownership	Type
FLORIO, CARL, ANTHONY Control	DIRECTOR AND VICE CHAIRMAN since Jan 2008	Less than 5%	Individual
GIMON, RICHARD, JAMES Control	CHIEF COMPLIANCE OFFICER since Mar 2026	Less than 5%	Individual
MCMILLEN, PETER, JOHN Control	SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER since Jul 2025	Less than 5%	Individual
PARADIGM CAPITAL HOLDINGS, INC. Control	SHAREHOLDER since Jan 2008	75% or more	Domestic Entity
WEIR, AMELIA, FARLEY Control	DIRECTOR/SENIOR VICE PRESIDENT/PORTFOLIO MANAGER since Sep 2008	Less than 5%	Individual
WEIR, CANDACE, KING Control	DIRECTOR/PORTFOLIO MANAGER/CEO/CIO since Sep 1994	Less than 5%	Individual
WEIR, CANDACE, KING Control Indirect owner via PARADIGM CAPITAL HOLDINGS, INC.	SHAREHOLDER since Jan 2008	50–75%	Individual

Ownership & leadership changes · 6 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing

No longer listedMILLER, GREGG, ALAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2022
AddedGIMON, RICHARD, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Jul 1, 2025 filing

No longer listedBENTON, ROBERT, ALBERT · SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER, DIRECTOR · Less than 5% · control person · listed since Jan 2007
AddedMCMILLEN, PETER, JOHN · SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER · Less than 5% · control person

Dec 22, 2022 filing

No longer listedSPYCHALSKI, SARA, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2022
AddedMILLER, GREGG, ALAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Mar 29, 2022 filing

No longer listedSIGNOR, THOMAS, HARRY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2019
AddedSPYCHALSKI, SARA, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Oct 25, 2019 filing

AddedSIGNOR, THOMAS, HARRY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ChangedBENTON, ROBERT, ALBERT · title CHIEF COMPLIANCE OFFICER / SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER, DIRECTOR → SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER, DIRECTOR

Jul 11, 2016 filing

No longer listedGULICK, JOHN, VINCENT · VICE PRESIDENT, CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2007
ChangedBENTON, ROBERT, ALBERT · title SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER, DIRECTOR → CHIEF COMPLIANCE OFFICER / SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER, DIRECTOR

Mar 30, 2012 filing (earliest on record)

ListedBENTON, ROBERT, ALBERT · SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER, DIRECTOR · Less than 5% · control person
ListedFLORIO, CARL, ANTHONY · DIRECTOR AND VICE CHAIRMAN · Less than 5% · control person
ListedGULICK, JOHN, VINCENT · VICE PRESIDENT, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ListedPARADIGM CAPITAL HOLDINGS, INC. · SHAREHOLDER · 75% or more · control person
ListedWEIR, AMELIA, FARLEY · DIRECTOR/SENIOR VICE PRESIDENT/PORTFOLIO MANAGER · Less than 5% · control person
ListedWEIR, CANDACE, KING · DIRECTOR/PORTFOLIO MANAGER/CEO/CIO · Less than 5% · control person
ListedWEIR, CANDACE, KING · SHAREHOLDER · 50–75% · indirect via PARADIGM CAPITAL HOLDINGS, INC. · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Onto Innovation Inc.$190.8M +84.4%
Veeco Instruments$83.0M +112.9%
Modine Manufacturing Co$72.7M +23.0%
Jabil Inc$65.3M +44.9%
Extreme Networks$58.3M +73.9%

Show all 74 →

Top Trims

Ensign Group, Inc.-$14.2M -20.6%
Enovis Corporation-$11.9M -29.4%
Ribbon Communications Inc-$9.9M -58.3%
Orthofix Medical Inc.-$7.7M -20.4%
Zumiez, Inc.-$1.6M -19.4%

Show all 15 →

New Positions

Show all 10 →

Exited Positions

Enviri Corp$43.8M
MaxLinear, Inc$15.0M
Adtran Inc$9.2M
Masimo Corp$2.0M
TruBridge, Inc.$762.2K

Show all 7 →

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#	Issuer	Symbol	CUSIP	Value	Δ

PARADIGM CAPITAL MANAGEMENT INC/NY Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	Onto Innovation Inc.	ONTO	683344105	$397.9M	10.83%	1,051,438	SH
2	Modine Manufacturing Co	MOD	607828100	$366.8M	9.98%	1,373,598	SH
3	Broadcom Ltd	AVGO	11135F101	$305.6M	8.32%	809,000	SH
4	Fabrinet	FN	G3323L100	$296.5M	8.07%	527,500	SH
5	Jabil Inc	JBL	466313103	$204.1M	5.55%	529,500	SH
6	Veeco Instruments	VECO	922417100	$144.4M	3.93%	1,905,399	SH
7	Ducommun Inc	DCO	264147109	$142.7M	3.88%	770,500	SH
8	Extreme Networks	EXTR	30226D106	$131.5M	3.58%	4,061,300	SH
9	Insight Enterprises	NSIT	45765U103	$106.1M	2.89%	871,000	SH
10	EnerSys	ENS	29275Y102	$102.2M	2.78%	437,300	SH
11	Entegris Inc	ENTG	29362U104	$88.8M	2.42%	493,700	SH
12	Ultra Clean Holdings Inc	UCTT	90385V107	$86.7M	2.36%	608,200	SH
13	Globus Medical Inc Cl A new	GMED	379577208	$59.1M	1.61%	748,099	SH
14	Penguin Solutions Inc	PENG	706915105	$52.1M	1.42%	685,900	SH
15	Integra Lifesciences Holdings Corp	IART	457985208	$51.7M	1.41%	2,879,098	SH
16	Ensign Group, Inc.	ENSG	29358P101	$46.1M	1.25%	287,499	SH
17	Pennant Group Inc.	PNTG	70805E109	$44.4M	1.21%	1,202,800	SH
18	Cohu Inc.	COHU	192576106	$42.8M	1.16%	578,997	SH
19	MasterBrand Inc.	MBC	57638P104	$38.9M	1.06%	3,778,700	SH
20	Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	$34.8M	0.95%	698,800	SH
21	Calix Inc	CALX	13100M509	$34.3M	0.93%	919,100	SH
22	Dentsply Sirona, Inc.	XRAY	24906P109	$31.3M	0.85%	2,948,800	SH
23	Quidel Corp	QDEL	219798105	$30.0M	0.82%	1,711,700	SH
24	Orthofix Medical Inc.	OFIX	68752M108	$24.9M	0.68%	2,720,499	SH
25	Enovis Corporation	ENOV	194014502	$23.4M	0.64%	1,128,398	SH
26	Build-A-Bear Workshop, Inc.	BBW	120076104	$22.6M	0.61%	738,200	SH
27	Cerence Inc.	CRNC	156727109	$22.1M	0.60%	1,951,992	SH
28	Modine Manufacturing Co	MOD	607828100	$21.4M	0.58%	80,000	SH
29	Lumentum Holdings Inc.	LITE	55024U109	$21.1M	0.57%	24,600	SH
30	Marvell Technology Inc.	MRVL	573874104	$20.7M	0.56%	69,400	SH
31	Kulicke & Soffa Industries Inc.	KLIC	501242101	$20.6M	0.56%	153,975	SH
32	Onto Innovation Inc.	ONTO	683344105	$18.9M	0.51%	50,000	SH
33	SI-Bone, Inc.	SIBN	825704109	$17.8M	0.49%	1,093,200	SH
34	Teradyne Inc	TER	880770102	$16.3M	0.44%	33,650	SH
35	Natera, Inc.	NTRA	632307104	$16.1M	0.44%	59,400	SH
36	EMCOR Group, Inc.	EME	29084Q100	$15.4M	0.42%	18,500	SH
37	Quidel Corp	QDEL	219798105	$14.2M	0.39%	810,000	SH
38	Helen of Troy Limited	HELE	G4388N106	$14.2M	0.39%	488,000	SH
39	TD SYNNEX Corporation	SNX	87162W100	$13.5M	0.37%	50,442	SH
40	MiMedx	MDXG	602496101	$13.4M	0.36%	3,473,100	SH
41	CONMED Corporation	CNMD	207410101	$13.4M	0.36%	408,245	SH
42	Enviri II Corp	NVRI	29390K102	$13.3M	0.36%	606,825	SH
43	J Jill Group	JILL	46620W201	$12.9M	0.35%	810,911	SH
44	Veeco Instruments	VECO	922417100	$12.1M	0.33%	160,000	SH
45	Revvity Inc.	RVTY	714046109	$11.9M	0.32%	106,900	SH
46	Bath & Body Works, Inc.	BBWI	070830104	$11.1M	0.30%	478,400	SH
47	Globus Medical Inc Cl A new	GMED	379577208	$10.9M	0.30%	138,400	SH
48	A10 Networks, Inc.	ATEN	002121101	$10.5M	0.29%	281,200	SH
49	Insight Enterprises	NSIT	45765U103	$10.5M	0.29%	86,000	SH
50	WESCO International, Inc.	WCC	95082P105	$10.4M	0.28%	30,000	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-13	$3.67B	174	0001037792-26-000014
2026-03-31	2026-05-14	$2.61B	174	0001037792-26-000007
2025-12-31	2026-02-12	$2.38B	178	0001037792-26-000001
2025-09-30	2025-11-14	$2.31B	194	0001037792-25-000014

Filer Information

Address

9 ELK STREET
ALBANY, NY 12207

Phone

(518) 431-3500

Filing Manager

PARADIGM CAPITAL MANAGEMENT INC/NY

ALBANY, NY

Signatory

Richard Gimon

Chief Compliance Officer