PARADIGM CAPITAL MANAGEMENT INC/NY

CIK 0001037792 · Q2 2026

13F Equity AUM

$3.7B

+40.6% QoQ

Positions

115

+3 QoQ

AUM Rank

#1,051

Top 12%

Skill Alpha (FF)

+3.8%/yr^ns

No Clear Edge

Rank #894 · Top 11%

vs S&P +5.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 44.1%Top 10: 61.9%Top 20: 78.4%

ONTO11.3%

MOD10.6%

AVGO8.3%

FN8.1%

JBL5.7%

VECO4.3%

DCO3.9%

EXTR3.7%

IEI3.2%

ENS2.8%

Others (105)38.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology58.5%

Consumer Cyclical13.9%

Healthcare13.8%

Industrials10.9%

Other2.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 115Median: 0.22%Avg: 0.87%

0–0.5%

81(11.0%)

0.5–1%

12(8.5%)

1–3%

13(21.4%)

3–5%

4(15.1%)

5%+

5(44.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 115vs 20 funds

0%Low

115

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New10Increased29Decreased26Exited7

New Positions

BBW0.8%

+985K

CNMD0.5%

+538K

Enviri II Corp0.4%

+607K

ATEC0.3%

+1.1M

HUN0.1%

+478K

CTRN0.1%

+48K

AHCO0.0%

+121K

PLAB0.0%

+20K

ARW0.0%

+1K

DNUT0.0%

+50K

Increased

MBC1.3%

+3.5M(+327%)

QDEL1.2%

+996K(+65%)

XRX0.1%

+917K(+104%)

XRAY1.1%

+772K(+26%)

ACH0.2%

+750K(+42%)

MDXG0.4%

+663K(+19%)

KTOS0.9%

+483K(+224%)

BBWI0.5%

+257K(+53%)

CALX1.0%

+229K(+30%)

AWM0.2%

+119K(+971%)

Decreased

RBBN0.2%

-4,999,937(-62%)

EXTR3.7%

-993,600(-19%)

PENG1.4%

-919,200(-57%)

IART1.7%

-573,600(-14%)

HELE0.4%

-439,100(-47%)

ENOV0.8%

-398,317(-22%)

CAL0.2%

-244,999(-27%)

VECO4.3%

-106,000(-5%)

ANGO0.2%

-47,000(-7%)

COHU1.2%

-44,855(-7%)

Exited

-2,232,298

-861,000

-733,200

-11,353

-52,062

-8,350

-100,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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