Arkolith/Funds/Paradigm Capital Management Inc

Paradigm Capital Management Inc

CIK 1037792
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·13F-HR
Active Filer

Paradigm Capital Management Inc holds a focused book of 112 stocks worth $2.6B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they trimmed Modine Manufacturing Co. Their largest long position is Modine Manufacturing Co at 12% of the equity book.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Paradigm Capital Management Inc owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1037792/holdings"
Ask your agent
Use Arkolith to show PARADIGM CAPITAL MANAGEMENT INC/NY's latest
holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
16
existing
Trimmed
21
reduced
Sold out
4
exited

Concentration

Top-heavy: focused book

Top 5 holdings
46%
Top 10 holdings
62%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
38%
Health Care
17%
Consumer Discretionary
17%
Communication Services
13%
Industrials
10%
Materials
3%
Utilities
2%
Financials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

112 positions
#SecurityValueShares% PortLast moveHistory
1Modine Manufacturing Co
COM
$315.4M1.46M
12.1%
−1.4%
Reduced · −21K sh
2Fabrinet
COM
$276.7M530.5K
10.6%
Held
3Broadcom Ltd
COM
$250.4M809.0K
9.6%
Held
4Onto Innovation Inc.
COM
$226.1M1.10M
8.6%
−2.1%
Reduced · −23K sh
5Jabil Inc
COM
$145.5M547.9K
5.6%
−1.8%
Reduced · −10K sh
6Ducommun Inc
COM
$94.0M770.5K
3.6%
Held
7Extreme Networks
COM
$78.9M5.23M
3.0%
+5.3%
Added · +262K sh
8EnerSys
COM
$76.8M441.9K
2.9%
−5.1%
Reduced · −24K sh
9Veeco Instruments
COM
$73.5M2.17M
2.8%
−9.5%
Reduced · −229K sh
10Globus Medical Inc Cl A new
COM
$70.8M822.3K
2.7%
−13%
Reduced · −124K sh
11Ensign Group, Inc.
COM
$68.9M342.1K
2.6%
−0.6%
Reduced · −2K sh
12Insight Enterprises
COM
$64.1M955.9K
2.5%
+18%
Added · +145K sh
13Entegris Inc
COM
$61.4M523.7K
2.3%
−1.9%
Reduced · −10K sh
14Enviri Corp
COM
$43.8M2.23M
1.7%
−37%
Reduced · −1.3M sh
15Pennant Group Inc.
COM
$42.9M1.41M
1.6%
−0.3%
Reduced · −4K sh
16Enovis Corporation
COM
$40.4M1.78M
1.5%
+70%
Added · +733K sh
17Orthofix Medical Inc.
COM
$37.9M3.30M
1.5%
Held
18Ultra Clean Holdings Inc
COM
$37.8M608.2K
1.4%
Held
19Integra Lifesciences Holdings Corp
COM
$37.8M4.01M
1.4%
+51%
Added · +1.3M sh
20Calix Inc
COM
$37.6M768.2K
1.4%
+14%
Added · +96K sh
21Dentsply Sirona, Inc.
COM
$34.5M2.98M
1.3%
+24%
Added · +579K sh
22Penguin Solutions Inc
COM
$28.2M1.61M
1.1%
+74%
Added · +682K sh
23Quidel Corp
COM
$25.1M1.53M
1.0%
+84%
Added · +697K sh
24Lumentum Holdings Inc.
COM
$23.6M33.6K
0.9%
Held
25Cohu Inc.
COM
$19.1M623.9K
0.7%
−32%
Reduced · −291K sh
26Natera, Inc.
COM
$18.1M90.4K
0.7%
Held
27Ribbon Communications Inc
COM
$17.0M8.04M
0.7%
−3.4%
Reduced · −287K sh
28Cerence Inc.
COM
$15.8M2.51M
0.6%
+24%
Added · +481K sh
29Kratos Defense & Security Solutions, Inc.
COM
$15.2M215.5K
0.6%
Held
30EMCOR Group, Inc.
COM
$15.1M20.5K
0.6%
−5.5%
Reduced · −1K sh
31MaxLinear, Inc
COM
$15.0M861.0K
0.6%
Held
32Teradyne Inc
COM
$14.4M48.6K
0.6%
Held
33SI-Bone, Inc.
COM
$14.2M1.13M
0.5%
+113%
Added · +598K sh
34MiMedx
COM
$13.5M3.41M
0.5%
+39%
Added · +959K sh
35Helen of Troy Limited
COM
$13.4M927.1K
0.5%
+64%
Added · +363K sh
36TD SYNNEX Corporation
COM
$11.7M69.3K
0.4%
−15%
Reduced · −12K sh
37Kulicke & Soffa Industries Inc.
COM
$11.3M171.3K
0.4%
Held
38J Jill Group
COM
$10.5M914.3K
0.4%
Held
39Caleres Inc
COM
$9.6M911.6K
0.4%
Held
40A10 Networks, Inc.
COM
$9.3M401.4K
0.4%
Held
41Adtran Inc
COM
$9.2M733.2K
0.4%
−35%
Reduced · −397K sh
42MasterBrand Inc.
COM
$9.0M1.08M
0.3%
+86%
Added · +500K sh
43Bath & Body Works, Inc.
COM
$9.0M481.1K
0.3%
+141%
Added · +281K sh
44Kadant Inc.
COM
$8.7M29.8K
0.3%
Held
45Zumiez, Inc.
COM
$8.3M372.7K
0.3%
−22%
Reduced · −106K sh
46WESCO International, Inc.
COM
$8.2M30.0K
0.3%
Held
47AngioDynamics, Inc.
COM
$8.2M718.2K
0.3%
+5.9%
Added · +40K sh
48Federal Signal Corp
COM
$7.6M70.0K
0.3%
Held
49Marvell Technology Inc.
COM
$7.1M71.6K
0.3%
Held
50Builders Firstsource Inc
COM
$7.1M85.8K
0.3%
Held
Showing 50 of 112 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 14, 2026174$2.6B13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026178$2.4B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025194$2.3B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025187$2.1B13F-HR
Q1 2025Mar 31, 2025May 15, 2025195$1.8B13F-HR
Q4 2024Dec 31, 2024Feb 18, 2025193$2.2B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024199$2.3B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024201$2.2B13F-HR
Q1 2024Mar 31, 2024May 15, 2024203$2.1B13F-HR
Q4 2023Dec 31, 2023Feb 13, 2024201$1.9B13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023214$1.7B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023214$1.7B13F-HR
Q1 2023Mar 31, 2023May 12, 2023218$1.5B13F-HR
Q4 2022Dec 31, 2022Feb 3, 2023229$1.5B13F-HR
Q3 2022Sep 30, 2022Oct 26, 2022232$1.4B13F-HR
Q2 2022Jun 30, 2022Aug 2, 2022235$1.5B13F-HR
Q1 2022Mar 31, 2022May 25, 2022239$1.9B13F-HR
Q4 2021Dec 31, 2021Feb 9, 2022254$2.2B13F-HR
Q3 2021Sep 30, 2021Nov 8, 2021252$1.9B13F-HR
Q2 2021Jun 30, 2021Aug 5, 2021251$2.1B13F-HR
Q1 2021Mar 31, 2021May 5, 2021244$1.9B13F-HR
Q4 2020Dec 31, 2020Jan 20, 2021245$1.7B13F-HR
Q3 2020Sep 30, 2020Oct 20, 2020242$1.2B13F-HR
Q2 2020Jun 30, 2020Aug 3, 2020237$1.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.