PARADIGM CAPITAL MANAGEMENT INC/NY
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Modine Manufacturing Co(MOD) | 1,476,298 | 1,455,598 | -20,700 | 197,100,546 | 315,442,643 | 12.07% | +118,342,097 |
| Onto Innovation Inc.(ONTO) | 1,125,838 | 1,102,438 | -23,400 | 177,724,787 | 226,076,961 | 8.65% | +48,352,174 |
| Fabrinet(FN) | 530,500 | 530,500 | 0 | 241,526,040 | 276,666,360 | 10.58% | +35,140,320 |
| Ultra Clean Holdings Inc(UCTT) | 608,200 | 608,200 | 0 | 15,405,706 | 37,817,876 | 1.45% | +22,412,170 |
| Ducommun Inc(DCO) | 770,500 | 770,500 | 0 | 73,297,665 | 94,001,000 | 3.60% | +20,703,335 |
| Jabil Inc(JBL) | 557,900 | 547,900 | -10,000 | 127,212,358 | 145,538,677 | 5.57% | +18,326,319 |
| Entegris Inc(ENTG) | 533,700 | 523,700 | -10,000 | 44,964,225 | 61,398,588 | 2.35% | +16,434,363 |
| Enovis Corporation(ENOV) | 1,043,798 | 1,776,715 | +732,917 | 27,806,779 | 40,420,266 | 1.55% | +12,613,487 |
| Lumentum Holdings Inc.(LITE) | 33,600 | 33,600 | 0 | 12,384,624 | 23,612,736 | 0.90% | +11,228,112 |
| Penguin Solutions Inc(PENG) | 923,400 | 1,605,100 | +681,700 | 18,061,704 | 28,249,760 | 1.08% | +10,188,056 |
| Ensign Group, Inc.(ENSG) | 344,099 | 342,099 | -2,000 | 59,942,046 | 68,932,949 | 2.64% | +8,990,903 |
| EnerSys(ENS) | 465,800 | 441,900 | -23,900 | 68,356,150 | 76,766,868 | 2.94% | +8,410,718 |
| Dentsply Sirona, Inc.(XRAY) | 2,398,500 | 2,977,200 | +578,700 | 27,414,855 | 34,535,520 | 1.32% | +7,120,665 |
| Teradyne Inc(TER) | 48,650 | 48,650 | 0 | 9,416,694 | 14,422,779 | 0.55% | +5,006,085 |
| Bath & Body Works, Inc. | 200,000 | 481,100 | +281,100 | 4,016,000 | 8,982,137 | 0.34% | +4,966,137 |
| Veeco Instruments(VECO) | 2,400,499 | 2,171,399 | -229,100 | 68,606,261 | 73,523,570 | 2.81% | +4,917,309 |
| Integra Lifesciences Holdings Corp(IART) | 2,664,998 | 4,012,698 | +1,347,700 | 33,099,275 | 37,799,615 | 1.45% | +4,700,340 |
| SI-Bone, Inc. | 528,200 | 1,126,500 | +598,300 | 10,416,104 | 14,227,695 | 0.54% | +3,811,591 |
| Kulicke & Soffa Industries Inc.(KLIC) | 171,325 | 171,325 | 0 | 7,805,567 | 11,259,479 | 0.43% | +3,453,912 |
| Pennant Group Inc. | 1,412,800 | 1,408,800 | -4,000 | 39,770,320 | 42,940,224 | 1.64% | +3,169,904 |
| MasterBrand Inc.(MBC) | 582,000 | 1,082,091 | +500,091 | 6,425,280 | 8,992,176 | 0.34% | +2,566,896 |
| A10 Networks, Inc. | 401,400 | 401,400 | 0 | 7,100,766 | 9,280,368 | 0.36% | +2,179,602 |
| Calix Inc(CALX) | 672,400 | 768,200 | +95,800 | 35,590,132 | 37,634,118 | 1.44% | +2,043,986 |
| EMCOR Group, Inc.(EME) | 21,675 | 20,475 | -1,200 | 13,260,548 | 15,116,897 | 0.58% | +1,856,349 |
| Quidel Corp(QDEL) | 828,890 | 1,525,900 | +697,010 | 23,673,098 | 25,070,537 | 0.96% | +1,397,439 |
| Helen of Troy Limited | 564,200 | 927,100 | +362,900 | 11,989,250 | 13,368,782 | 0.51% | +1,379,532 |
| Carpenter Technology Corp(CRS) | 15,600 | 15,600 | 0 | 4,911,504 | 6,148,740 | 0.24% | +1,237,236 |
| TTM Technologies, Inc.(TTMI) | 43,500 | 43,500 | 0 | 3,001,500 | 4,237,770 | 0.16% | +1,236,270 |
| Formfactor Inc(FORM) | 27,900 | 27,900 | 0 | 1,556,262 | 2,706,021 | 0.10% | +1,149,759 |
| Johnson & Johnson(JNJ) | 27,200 | 27,200 | 0 | 5,629,040 | 6,648,768 | 0.25% | +1,019,728 |
| Marvell Technology Inc.(MRVL) | 71,600 | 71,600 | 0 | 6,084,568 | 7,091,980 | 0.27% | +1,007,412 |
| WESCO International, Inc.(WCC) | 30,000 | 30,000 | 0 | 7,339,200 | 8,208,600 | 0.31% | +869,400 |
| Regal Rexnord Corporation(RRX) | 12,200 | 12,200 | 0 | 1,711,904 | 2,284,572 | 0.09% | +572,668 |
| Garmin LTD(GRMN) | 19,075 | 19,075 | 0 | 3,869,364 | 4,425,591 | 0.17% | +556,227 |
| ATI Inc.(ATI) | 18,000 | 18,000 | 0 | 2,065,680 | 2,618,280 | 0.10% | +552,600 |
| Masimo Corp | 11,353 | 11,353 | 0 | 1,476,571 | 2,019,358 | 0.08% | +542,787 |
| MYR Group Inc.(MYRG) | 8,000 | 8,000 | 0 | 1,748,000 | 2,258,560 | 0.09% | +510,560 |
| Kadant Inc.(KAI) | 29,800 | 29,800 | 0 | 8,493,596 | 8,712,030 | 0.33% | +218,434 |
| Applied Materials | 2,000 | 2,000 | 0 | 513,980 | 683,580 | 0.03% | +169,600 |
| Cross Country Healthcare, Inc. | 107,700 | 107,700 | 0 | 872,370 | 1,012,380 | 0.04% | +140,010 |
| Neogen Corporation(NEOG) | 52,000 | 52,000 | 0 | 363,480 | 483,080 | 0.02% | +119,600 |
| Colgate-Palmolive(CL) | 17,700 | 17,700 | 0 | 1,398,654 | 1,508,571 | 0.06% | +109,917 |
| Nova Measuring Instruments Ltd(NVMI) | 1,000 | 1,000 | 0 | 328,390 | 434,280 | 0.02% | +105,890 |
| Boise Cascade Company(BCC) | 43,375 | 43,375 | 0 | 3,192,400 | 3,289,994 | 0.13% | +97,594 |
| Primoris Services Corp(PRIM) | 5,000 | 5,000 | 0 | 620,700 | 715,200 | 0.03% | +94,500 |
| Arlo Technologies, Inc.(ARLO) | 336,800 | 336,800 | 0 | 4,711,832 | 4,792,664 | 0.18% | +80,832 |
| Ziff-Davis Inc(ZD) | 8,350 | 8,350 | 0 | 293,503 | 350,366 | 0.01% | +56,863 |
| First Merchants Corporation(FRME) | 32,000 | 32,000 | 0 | 1,199,360 | 1,239,360 | 0.05% | +40,000 |
| Pfizer, Inc(PFE) | 11,400 | 11,400 | 0 | 283,860 | 320,112 | 0.01% | +36,252 |
| Bristol-Myers Squibb(BMY) | 5,100 | 5,100 | 0 | 275,094 | 309,315 | 0.01% | +34,221 |
| NN, Inc. | 200,000 | 200,000 | 0 | 256,000 | 290,000 | 0.01% | +34,000 |
| Smurfit Westrock L(SW) | 18,180 | 18,180 | 0 | 703,021 | 724,473 | 0.03% | +21,452 |
| Renasant Corporation | 22,000 | 22,000 | 0 | 774,840 | 794,860 | 0.03% | +20,020 |
| PepsiCo Inc(PEP) | 1,500 | 1,500 | 0 | 215,280 | 232,935 | 0.01% | +17,655 |
| National Bank Hldgs Corp Cl A(NBHC) | 9,000 | 9,000 | 0 | 342,090 | 352,440 | 0.01% | +10,350 |
| GATX Corp(GATX) | 6,550 | 6,550 | 0 | 1,110,880 | 1,118,347 | 0.04% | +7,467 |
| Procter & Gamble(PG) | 2,500 | 2,500 | 0 | 358,275 | 361,100 | 0.01% | +2,825 |
| Banner Corp New(BANR) | 6,000 | 6,000 | 0 | 375,960 | 364,080 | 0.01% | -11,880 |
| Cigna Corp New(CI) | 1,800 | 1,800 | 0 | 495,414 | 480,150 | 0.02% | -15,264 |
| Edwards Lifesciences Corporation | 4,400 | 4,400 | 0 | 375,100 | 352,352 | 0.01% | -22,748 |
| Halozyme Therapeutics, Inc.(HALO) | 10,000 | 10,000 | 0 | 673,000 | 646,300 | 0.02% | -26,700 |
| Federal Signal Corp(FSS) | 70,000 | 70,000 | 0 | 7,601,300 | 7,569,800 | 0.29% | -31,500 |
| MaxLinear, Inc(MXL) | 861,000 | 861,000 | 0 | 15,007,230 | 14,972,790 | 0.57% | -34,440 |
| Fidelity National Financial(FNF) | 5,900 | 5,900 | 0 | 322,081 | 273,642 | 0.01% | -48,439 |
| American Financial Group | 6,450 | 6,450 | 0 | 881,586 | 823,730 | 0.03% | -57,856 |
| Kforce, Inc.(KFRC) | 36,800 | 36,800 | 0 | 1,137,856 | 1,076,032 | 0.04% | -61,824 |
| Codexis, Inc. | 50,000 | 0 | -50,000 | 81,500 | 0 | — | -81,500 |
| Orthopediatrics Corp | 47,000 | 47,000 | 0 | 834,720 | 745,890 | 0.03% | -88,830 |
| Treace Medical Concepts, Inc. | 100,000 | 100,000 | 0 | 245,000 | 134,000 | 0.01% | -111,000 |
| Skyworks Solutions, Inc.(SWKS) | 12,300 | 12,300 | 0 | 779,943 | 658,665 | 0.03% | -121,278 |
| Abbott Laboratories | 5,400 | 5,400 | 0 | 676,566 | 554,418 | 0.02% | -122,148 |
| Gentherm Inc(THRM) | 15,000 | 15,000 | 0 | 545,550 | 416,700 | 0.02% | -128,850 |
| Outset Med Inc | 40,000 | 0 | -40,000 | 148,400 | 0 | — | -148,400 |
| Intl Business Machines(IBM) | 2,900 | 2,900 | 0 | 859,009 | 702,931 | 0.03% | -156,078 |
| Zurn Water Solutions Corp(ZWS) | 102,300 | 102,300 | 0 | 4,755,927 | 4,587,132 | 0.18% | -168,795 |
| Qorvo Inc.(QRVO) | 25,880 | 25,880 | 0 | 2,187,119 | 2,003,112 | 0.08% | -184,007 |
| Pure Storage, Inc. Class A(P) | 27,000 | 27,000 | 0 | 1,809,270 | 1,594,080 | 0.06% | -215,190 |
| Gen Digital Inc(GEN) | 36,000 | 36,000 | 0 | 978,840 | 677,880 | 0.03% | -300,960 |
| Revvity Inc.(RVTY) | 38,450 | 38,450 | 0 | 3,720,038 | 3,368,605 | 0.13% | -351,433 |
| Mid America Apartment Communities(MAA) | 21,615 | 21,615 | 0 | 3,002,540 | 2,639,624 | 0.10% | -362,916 |
| Sensient Technologies Corp(SXT) | 51,475 | 51,475 | 0 | 4,836,077 | 4,449,499 | 0.17% | -386,578 |
| Azenta Inc(AZTA) | 40,900 | 40,900 | 0 | 1,360,334 | 864,217 | 0.03% | -496,117 |
| TD SYNNEX Corporation(SNX) | 81,274 | 69,274 | -12,000 | 12,209,793 | 11,687,217 | 0.45% | -522,576 |
| AngioDynamics, Inc. | 678,200 | 718,200 | +40,000 | 8,708,088 | 8,165,934 | 0.31% | -542,154 |
| Hillenbrand Inc | 18,100 | 0 | -18,100 | 574,132 | 0 | — | -574,132 |
| TTEC Holdings Inc | 534,100 | 534,100 | 0 | 1,922,760 | 1,335,250 | 0.05% | -587,510 |
| Adtran Inc | 1,129,909 | 733,200 | -396,709 | 9,818,909 | 9,223,656 | 0.35% | -595,253 |
| Accendra Health Inc. | 1,686,400 | 1,786,400 | +100,000 | 4,721,920 | 4,072,992 | 0.16% | -648,928 |
| Addus homeCare Corporation | 52,270 | 52,270 | 0 | 5,613,275 | 4,895,086 | 0.19% | -718,189 |
| Progress Software Corp(PRGS) | 45,300 | 45,300 | 0 | 1,946,088 | 1,161,945 | 0.04% | -784,143 |
| Amer Eagle Outfitters | 84,775 | 84,775 | 0 | 2,235,517 | 1,415,743 | 0.05% | -819,774 |
| Radnet Inc(RDNT) | 54,700 | 54,700 | 0 | 3,902,845 | 3,057,183 | 0.12% | -845,662 |
| Xerox Corp | 880,000 | 880,000 | 0 | 2,085,600 | 1,135,200 | 0.04% | -950,400 |
| AVIAT NETWORKS INC COM NEW | 47,100 | 0 | -47,100 | 1,006,998 | 0 | — | -1,006,998 |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 215,500 | 215,500 | 0 | 16,358,605 | 15,194,905 | 0.58% | -1,163,700 |
| Atricure Inc(ATRC) | 123,100 | 123,100 | 0 | 4,869,836 | 3,512,043 | 0.13% | -1,357,793 |
| Caleres Inc | 911,599 | 911,599 | 0 | 11,094,160 | 9,608,253 | 0.37% | -1,485,907 |
| Builders Firstsource Inc(BLDR) | 85,750 | 85,750 | 0 | 8,822,818 | 7,059,798 | 0.27% | -1,763,020 |
| Concentrix Corp(CNXC) | 86,342 | 66,342 | -20,000 | 3,590,100 | 1,815,117 | 0.07% | -1,774,983 |
| Insight Enterprises(NSIT) | 810,764 | 955,933 | +145,169 | 66,052,943 | 64,057,070 | 2.45% | -1,995,873 |