PARADIGM CAPITAL MANAGEMENT INC/NY

CIK 0001037792 · Q1 2026

13F Equity AUM

$2.6B

+10.0% QoQ

Positions

112

-4 QoQ

AUM Rank

#1,540

Top 12%

Skill Alpha (FF)

+2.0%/yr^ns

No Clear Edge

Rank #1,167 · Top 14%

vs S&P +1.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 46.5%Top 10: 61.5%Top 20: 79.6%

MOD12.1%

FN10.6%

AVGO9.6%

ONTO8.7%

JBL5.6%

DCO3.6%

EXTR3.0%

ENS2.9%

VECO2.8%

GMED2.7%

Others (102)38.5%

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

Sector Allocation

Technology54.8%

Healthcare15.8%

Consumer Cyclical13.6%

Industrials13.0%

Other2.9%

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

Position Sizing

Positions: 112Median: 0.17%Avg: 0.89%

0–0.5%

77(9.6%)

0.5–1%

13(8.4%)

1–3%

15(28.9%)

3–5%

2(6.6%)

5%+

5(46.5%)

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

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Portfolio Overlap

Shared: 112Unique: 0vs 20 funds

1.5%Low

112

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

GEODE CAPITAL MANAGEMENT, LLC

3.3%

BlackRock, Inc.

2.8%

VANGUARD CAPITAL MANAGEMENT LLC

3.3%

STATE STREET CORP

3.2%

MORGAN STANLEY

2.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.8%

BANK OF AMERICA CORP /DE/

2.2%

JPMORGAN CHASE & CO

2.1%

FMR LLC

3.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased16Decreased21Exited4

Increased

IART1.4%

+1.3M(+51%)

MDXG0.5%

+959K(+39%)

ENOV1.6%

+733K(+70%)

QDEL1.0%

+697K(+84%)

PENG1.1%

+682K(+74%)

SIBN0.5%

+598K(+113%)

XRAY1.3%

+579K(+24%)

MBC0.3%

+500K(+86%)

CRNC0.6%

+481K(+24%)

HELE0.5%

+363K(+64%)

Decreased

NVRI1.7%

-1,312,400(-37%)

TCMD0.3%

-480,700(-65%)

ADTN0.3%

-396,709(-35%)

COHU0.7%

-291,045(-32%)

RBBN0.7%

-286,963(-3%)

PS10.0%

-286,938(-85%)

VECO2.8%

-229,100(-10%)

GMED2.7%

-123,500(-13%)

ZM30.3%

-105,540(-22%)

ACLS0.1%

-32,000(-57%)

Exited

AVNW

-47,100

9HI

-18,100

-40,000

CDXS

-50,000

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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