1y return+81.6%S&P 500 +20.9%
3y return+122.3%S&P 500 +68.5%
5y return+125.2%S&P 500 +74.5%
10y return+532.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $633 against $357 in the S&P 500.2
Paradigm Capital Management Inc/nyS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ONTOOnto Innovation Inc. | $416.8M | 11.3% | |
| MODModine Manufacturing Co | $388.1M | 10.6% | |
| AVGOBroadcom Ltd | $305.6M | 8.3% | |
| FabrinetCUSIP G3323L100 | $298.2M | 8.1% | |
| JBLJabil Inc | $210.8M | 5.7% | |
| VECOVeeco Instruments | $156.6M | 4.3% | −4.9% |
| DCODucommun Inc | $142.7M | 3.9% | |
| EXTRExtreme Networks | $137.3M | 3.7% | −19.0% |
| NSITInsight Enterprises | $116.6M | 3.2% | |
| ENSEnerSys | $102.2M | 2.8% | −1.0% |
| ENTGEntegris Inc | $94.2M | 2.6% | |
| UCTTUltra Clean Holdings Inc | $86.7M | 2.4% | |
| GMEDGlobus Medical Inc Cl A new | $70.0M | 1.9% | +7.8% |
| IARTIntegra Lifesciences Holdings Corp | $61.8M | 1.7% | −14.3% |
| ENSGEnsign Group, Inc. | $54.7M | 1.5% | |
| PENGPenguin Solutions Inc | $52.1M | 1.4% | −57.3% |
| PNTGPennant Group Inc. | $51.8M | 1.4% | |
| MBCMasterBrand Inc. | $47.5M | 1.3% | +326.8% |
| QDELQuidel Corp | $44.2M | 1.2% | +65.3% |
| COHUCohu Inc. | $42.8M | 1.2% | −7.2% |
| XRAYDentsply Sirona, Inc. | $39.8M | 1.1% | +25.9% |
| CALXCalix Inc | $37.2M | 1.0% | +29.8% |
| KTOSKratos Defense & Security Solutions, Inc. | $34.8M | 0.9% | +224.3% |
| OFIXOrthofix Medical Inc. | $30.2M | 0.8% | |
| BBWBuild-A-Bear Workshop, Inc. | $30.1M | 0.8% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| MODModine Manufacturing Co | March 31, 2021 | +1707.9% | $388.1M |
| EMEEMCOR Group, Inc. | June 30, 2020 | +1154.7% | $15.8M |
| JBLJabil Inc | June 30, 2020 | +1101.6% | $210.8M |
| AVGOBroadcom Ltd | June 30, 2020 | +1096.9% | $305.6M |
| ONTOOnto Innovation Inc. | June 30, 2020 | +1011.8% | $416.8M |
| LITELumentum Holdings Inc. | June 30, 2020 | +953.7% | $28.8M |
| FabrinetCUSIP G3323L100 | June 30, 2020 | +800.5% | $298.2M |
| EXTRExtreme Networks | June 30, 2020 | +645.8% | $137.3M |
| KLICKulicke & Soffa Industries Inc. | June 30, 2020 | +542.1% | $22.3M |
| UCTTUltra Clean Holdings Inc | June 30, 2020 | +530.1% | $86.7M |
Sold off last quarter
- Enviri CorpCUSIP 415864107 was $43.8M
- MXLMaxLinear, Inc was $15.0M
- ADTNAdtran Inc was $9.2M
- Masimo CorpCUSIP 574795100 was $2.0M
- TruBridge, Inc.CUSIP 205306103 was $762K
- ZDZiff-Davis Inc was $350K
- TMCITreace Medical Concepts, Inc. was $134K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +36.1% | +14.8% |
| March 31, 2026 | +9.9% | −4.6% |
| December 31, 2025 | +4.6% | +2.4% |
| September 30, 2025 | +16.0% | +7.8% |
| June 30, 2025 | +14.8% | +10.5% |
| March 31, 2025 | −15.6% | −4.6% |
| December 31, 2024 | −2.5% | +2.1% |
| September 30, 2024 | +3.5% | +5.4% |
| June 30, 2024 | +5.9% | +4.0% |
| March 31, 2024 | +9.4% | +10.0% |
| December 31, 2023 | +10.6% | +11.2% |
| September 30, 2023 | −2.3% | −3.6% |
| June 30, 2023 | +15.4% | +8.3% |
| March 31, 2023 | +8.7% | +7.0% |
| December 31, 2022 | +12.0% | +7.1% |
| September 30, 2022 | −2.1% | −5.3% |
| June 30, 2022 | −20.8% | −16.5% |
| March 31, 2022 | −13.1% | −4.9% |
| December 31, 2021 | +16.2% | +10.7% |
| September 30, 2021 | −8.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Paradigm Capital Management Inc/ny Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1037792&type=13F-HR&dateb=&owner=include&count=40CIK 1037792
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1037792/000103779226000014/Filed August 13, 2026 · accession 0001037792-26-000014