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PARADIGM CAPITAL MANAGEMENT INC/NY 13F portfolio summary

PARADIGM CAPITAL MANAGEMENT INC/NY of PARADIGM CAPITAL MANAGEMENT INC/NY has 115 current stock holdings with a reported portfolio value of $3.67B. The portfolio 1 year return is +84.84%. Top holdings include ONTO (11.34%), MOD (10.56%), AVGO (8.32%), FN (8.11%), JBL (5.74%).

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PARADIGM CAPITAL MANAGEMENT INC/NY

PARADIGM CAPITAL MANAGEMENT INC/NY
Latest filing: 2026-06-30

PARADIGM CAPITAL MANAGEMENT INC/NY runs PARADIGM CAPITAL MANAGEMENT INC/NY and currently holds 115 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $3.67B. Their top holdings are ONTO, MOD, AVGO, FN, JBL. The top five represent 44.1% of reported portfolio weight. PARADIGM CAPITAL MANAGEMENT INC/NY ranks #144 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PARADIGM CAPITAL MANAGEMENT INC/NY initiated 7 new positions. They added to 26 existing positions. They trimmed 24 positions. Their current best-performing preview position is PENG with returns of +331.88%.

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Top 5 Holdings
ONTO11.3%
MOD10.6%
AVGO8.3%
FN8.1%
JBL5.7%
Top 5: 44.1%
Portfolio Returns
1 Year
+84.84%
#78/1000
3 Year
+123.37%
#165/1000
5 Year
+120.87%
#180/1000

Portfolio Value

$3.67B

Alpha Score

106.3

#144 of 1000

Holdings

115

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115 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
ONTO
Onto Innovation Inc.
11.34%$36.21$293.18+709.67%
Trimmed
-0.09%
MOD
Modine Manufacturing Co
10.56%$12.15$197.77+1,527.74%
Trimmed
-0.14%
AVGO
Broadcom Ltd
8.32%$23.63$368.45+1,459.25%
Held
FN
Fabrinet
8.11%$23.97$436.78+1,722.17%
Held
JBL
Jabil Inc
5.74%$21.52$313.02+1,354.57%
Trimmed
-0.18%
VECO
Veeco Instruments
4.26%$15.84$47.86+202.15%
Trimmed
-4.88%
DCO
Ducommun Inc
3.88%$36.47$191.56+425.25%
Held
EXTR
Extreme Networks
3.74%$5.84$23.02+294.18%
Trimmed
-18.98%
NSIT
Insight Enterprises
3.17%$50.90$147.39+189.56%
Added
+0.11%
ENS
EnerSys
2.78%$59.70$189.88+218.06%
Trimmed
-1.04%

Showing 1-10 of 115