PARADIGM CAPITAL MANAGEMENT INC/NY
CIK 1037792 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $1.2B
- ポジション
- 115
- 時点
- 2026年6月30日
13F価値別で9,443件中 #2,174 位 · 23.0% トップ
ポートフォリオ価値 前期比: +44.9% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 69.18%
- 上位25銘柄のウェイト
- 81.93%
- 1%超のポジション
- 13
- 実効ポジション数
- 10.0
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 7.32% 推定買付額 $145,297,690 · 推定売付額 $73,481,441
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 73.7% はまだ保有
- 新規ポジション
- 10
- 増加
- 24
- 減少
- 13
- クローズ
- 7
このページについて
S&P 500とのパフォーマンス比較
年率換算: +55.0% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 99.4% · オプション除外: 0.0%
セクター別内訳
Technology
47.3%
Industrials
34.3%
Health Care
9.7%
Retail
2.7%
Consumer products
2.0%
Communications
2.0%
Materials
0.4%
Financials
0.3%
Packaging
0.1%
Consumer Discretionary
0.1%
Consumer Staples
0.0%
Real Estate
0.0%
その他/マッピングなし
1.1%
ポートフォリオ全体 115 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $305,599,750 | 25.74% | 809,000 | $55,206,160 | |||
| DCO Ducommun Incorporated Common Stock | $142,704,305 | 12.02% | 770,500 | $48,703,305 | |||
| ENS EnerSys Common Stock | $102,249,486 | 8.61% | 437,300 | $25,482,618 | 下落 ×2 | ||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $86,723,238 | 7.30% | 608,200 | $48,905,362 | |||
| PENG Penguin Solutions, Inc. - Common Stock | $52,135,259 | 4.39% | 685,900 | $46,327,259 | 上昇 ×2 | ||
| COHU Cohu, Inc. - Common Stock | $42,793,668 | 3.60% | 578,997 | $23,691,320 | 下落 ×1 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $34,842,168 | 2.93% | 698,800 | $19,647,263 | 上昇 ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $21,361,600 | 1.80% | 80,000 | $4,024,800 | |||
| ONTO Onto Innovation Inc. Common Stock | $18,922,500 | 1.59% | 50,000 | $8,669,000 | |||
| QDEL QuidelOrtho Corporation - Common Stock | $14,187,150 | 1.19% | 810,000 | $8,025,900 | 上昇 ×2 | ||
| HELE Helen of Troy Limited - Common Stock | $14,186,160 | 1.19% | 488,000 | $11,302,160 | 上昇 ×2 | ||
| 発行者不明 (CUSIP: 29390K102) | $13,319,809 | 1.12% | 606,825 | 上昇 ×1 | |||
| VECO Veeco Instruments Inc. - Common Stock | $12,128,000 | 1.02% | 160,000 | $3,324,400 | 下落 ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $10,934,984 | 0.92% | 138,400 | $3,852,632 | 上昇 ×1 | ||
| NSIT Insight Enterprises, Inc. - Common Stock | $10,474,800 | 0.88% | 86,000 | $5,145,294 | 上昇 ×1 | ||
| WCC WESCO International, Inc. Common Stock | $10,362,900 | 0.87% | 30,000 | $2,154,300 | |||
| IART Integra LifeSciences Holdings Corporation - Common Stock | $10,057,600 | 0.85% | 560,000 | $3,369,400 | 下落 ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $9,622,704 | 0.81% | 15,600 | $3,473,964 | |||
| FSS Federal Signal Corporation Common Stock | $8,994,300 | 0.76% | 70,000 | $1,424,500 | |||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $8,837,697 | 0.74% | 174,900 | $4,250,565 | 上昇 ×1 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $8,656,200 | 0.73% | 54,000 | $-2,224,800 | |||
| MBC MasterBrand, Inc. Common Stock | $8,643,600 | 0.73% | 840,000 | $4,986,444 | 上昇 ×2 | ||
| XRAY DENTSPLY SIRONA Inc. - Common Stock | $8,488,000 | 0.71% | 800,000 | $2,456,000 | 上昇 ×2 | ||
| NTRA Natera, Inc. - Common Stock | $8,414,950 | 0.71% | 31,000 | $2,215,260 | |||
| CAL Caleres, Inc. Common Stock | $8,245,842 | 0.69% | 666,600 | $7,191,842 | 上昇 ×1 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $8,135,370 | 0.69% | 43,500 | $3,897,600 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $7,722,540 | 0.65% | 9,000 | $1,397,700 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $7,625,034 | 0.64% | 32,100 | $3,199,443 | 上昇 ×1 | ||
| BBW Build-A-Bear Workshop, Inc. Common Stock | $7,539,243 | 0.63% | 246,300 | ||||
| PNTG The Pennant Group, Inc. - Common Stock | $7,390,000 | 0.62% | 200,000 | $1,294,000 | |||
| TER Teradyne, Inc. - Common Stock | $7,257,600 | 0.61% | 15,000 | $2,810,700 | |||
| RBBN Ribbon Communications Inc. - Common Stock | $7,105,171 | 0.60% | 3,036,398 | $6,759,533 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6,907,984 | 0.58% | 27,200 | $259,216 | |||
| JBL Jabil Inc. Common Stock | $6,707,352 | 0.56% | 17,400 | $2,085,390 | |||
| ZUMZ Zumiez Inc. - Common Stock | $6,654,014 | 0.56% | 373,821 | $-1,604,132 | 上昇 ×1 | ||
| CRNC Cerence Inc. - Common Stock | $6,339,200 | 0.53% | 560,000 | $2,735,660 | 下落 ×1 | ||
| BBWI Bath & Body Works, Inc. | $6,013,800 | 0.51% | 260,000 | $2,279,800 | 上昇 ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $5,978,569 | 0.50% | 25,100 | $3,693,997 | 上昇 ×1 | ||
| EXTR Extreme Networks, Inc. - Common Stock | $5,826,600 | 0.49% | 180,000 | $-1,411,800 | 下落 ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $5,395,800 | 0.45% | 30,000 | $1,878,600 | |||
| OFIX Orthofix Medical Inc. - Common Stock | $5,301,200 | 0.45% | 580,000 | $-1,351,400 | |||
| ENOV Enovis Corporation Common Stock | $5,175,000 | 0.44% | 250,000 | $625,000 | 上昇 ×2 | ||
| HUN Huntsman Corporation Common Stock | $5,078,484 | 0.43% | 478,200 | 上昇 ×1 | |||
| SNX TD SYNNEX Corporation Common Stock | $5,034,547 | 0.42% | 18,832 | $1,857,400 | |||
| KAI Kadant Inc Common Stock | $4,650,604 | 0.39% | 14,800 | $323,824 | |||
| FORM FormFactor, Inc. - Common Stock | $4,462,047 | 0.38% | 27,900 | $1,756,026 | |||
| CNMD CONMED Corporation Common Stock | $4,254,900 | 0.36% | 130,000 | 上昇 ×1 | |||
| MYRG MYR Group, Inc. - Common Stock | $4,003,200 | 0.34% | 8,000 | $1,744,640 | |||
| ATEN A10 Networks, Inc. Common Stock | $3,866,760 | 0.33% | 103,500 | $1,473,840 | |||
| BLDR Builders FirstSource, Inc. Common Stock | $3,852,114 | 0.32% | 43,050 | $336,623 | 上昇 ×1 | ||
| ATI ATI Inc. Common Stock | $3,547,800 | 0.30% | 18,000 | $929,520 | |||
| ATEC Alphatec Holdings, Inc. - Common Stock | $3,460,000 | 0.29% | 400,000 | 上昇 ×1 | |||
| PTC PTC Inc. - Common Stock | $3,408,300 | 0.29% | 30,000 | $-866,400 | |||
| CALX Calix, Inc Common Stock | $2,912,229 | 0.25% | 78,034 | $-34,721,889 | 下落 ×1 | ||
| JILL J. Jill, Inc. Common Stock | $2,697,900 | 0.23% | 170,000 | $784,080 | 上昇 ×1 | ||
| ANGO AngioDynamics, Inc. - Common Stock | $2,574,679 | 0.22% | 197,900 | $-154,121 | 下落 ×1 | ||
| MDXG MiMedx Group, Inc - Common Stock | $2,310,000 | 0.19% | 600,000 | $1,125,000 | 上昇 ×1 | ||
| SIBN SI-BONE, Inc. - Common Stock | $2,284,800 | 0.19% | 140,000 | $769,200 | 上昇 ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $2,127,330 | 0.18% | 27,000 | $533,250 | |||
| TCMD Tactile Systems Technology, Inc. - Common Stock | $2,084,600 | 0.18% | 70,000 | $255,500 | |||
| ARLO Arlo Technologies, Inc. Common Stock | $2,011,216 | 0.17% | 149,200 | $-111,900 | |||
| ACLS Axcelis Technologies, Inc. - Common Stock | $1,894,500 | 0.16% | 10,000 | $963,700 | |||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $1,718,816 | 0.14% | 12,850 | $874,314 | |||
| ATRC AtriCure, Inc. - Common Stock | $1,703,982 | 0.14% | 60,900 | $-33,495 | |||
| FN Fabrinet Ordinary Shares | $1,686,240 | 0.14% | 3,000 | $121,680 | |||
| RDNT RadNet, Inc. - Common Stock | $1,665,090 | 0.14% | 27,000 | $156,060 | |||
| CL Colgate-Palmolive Company Common Stock | $1,622,736 | 0.14% | 17,700 | $114,165 | |||
| ADUS Addus HomeCare Corporation - Common Stock | $1,544,224 | 0.13% | 15,370 | $161,013 | 上昇 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,446,000 | 0.12% | 2,000 | $762,420 | |||
| ACH Accendra Health, Inc. Common Stock | $1,371,078 | 0.12% | 400,900 | $823,878 | 上昇 ×1 | ||
| AHCO AdaptHealth Corp. - Common Stock | $1,263,050 | 0.11% | 121,214 | 上昇 ×1 | |||
| FRME First Merchants Corporation - Common Stock | $1,201,475 | 0.10% | 27,500 | $-37,885 | 下落 ×1 | ||
| TTEC TTEC Holdings, Inc. - Common Stock | $1,164,000 | 0.10% | 600,000 | $578,750 | 上昇 ×1 | ||
| AFG American Financial Group, Inc. Common Stock | $902,613 | 0.08% | 6,450 | $78,883 | |||
| KIDS OrthoPediatrics Corp. - Common Stock | $899,110 | 0.08% | 47,000 | $153,220 | |||
| GEN Gen Digital Inc. - Common Stock | $896,040 | 0.08% | 36,000 | $218,160 | |||
| SW Smurfit WestRock plc Ordinary Shares | $841,007 | 0.07% | 18,180 | $116,534 | |||
| SWKS Skyworks Solutions, Inc. - Common Stock | $833,940 | 0.07% | 12,300 | $175,275 | |||
| IBM International Business Machines Corporation Common Stock | $815,509 | 0.07% | 2,900 | $112,578 | |||
| XRX Xerox Holdings Corporation - Common Stock | $813,800 | 0.07% | 260,000 | $607,400 | 上昇 ×1 | ||
| RNST Renasant Corporation Common Stock | $786,990 | 0.07% | 18,500 | $-7,870 | 下落 ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $782,700 | 0.07% | 10,000 | $136,400 | |||
| NNBR NN, Inc. - Common Stock | $718,000 | 0.06% | 200,000 | $428,000 | |||
| CCRN Cross Country Healthcare, Inc. - Common Stock | $696,167 | 0.06% | 52,700 | $200,787 | |||
| CTRN Citi Trends, Inc. - Common Stock | $682,512 | 0.06% | 11,800 | ||||
| MRVL Marvell Technology, Inc. - Common Stock | $655,358 | 0.06% | 2,200 | $437,448 | |||
| PLAB Photronics, Inc. - Common Stock | $650,600 | 0.05% | 20,000 | 上昇 ×1 | |||
| NVMI Nova Ltd. - Ordinary Shares | $542,940 | 0.05% | 1,000 | $108,660 | |||
| THRM Gentherm Inc - Common Stock | $511,650 | 0.04% | 15,000 | $94,950 | |||
| CI The Cigna Group Common Stock | $496,224 | 0.04% | 1,800 | $16,074 | |||
| PRIM Primoris Services Corporation Common Stock | $495,600 | 0.04% | 5,000 | $-219,600 | |||
| ABT Abbott Laboratories Common Stock | $489,996 | 0.04% | 5,400 | $-64,422 | |||
| EME EMCOR Group, Inc. Common Stock | $477,181 | 0.04% | 575 | $52,653 | |||
| NEOG Neogen Corporation - Common Stock | $467,480 | 0.04% | 52,000 | $-15,600 | |||
| EW Edwards Lifesciences Corporation Common Stock | $398,024 | 0.03% | 4,400 | $45,672 | |||
| PG Procter & Gamble Company (The) Common Stock | $366,600 | 0.03% | 2,500 | $5,500 | |||
| BANR Banner Corporation - Common Stock | $332,200 | 0.03% | 5,000 | $-31,880 | 下落 ×1 | ||
| NBHC National Bank Holdings Corporation Common Stock | $311,010 | 0.03% | 7,000 | $-41,430 | 下落 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $293,862 | 0.02% | 5,100 | $-15,453 | |||
| FNF Fidelity National Financial, Inc. Common Stock | $278,244 | 0.02% | 5,900 | $4,602 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 発行者不明 (CUSIP: 29390K102) | $13,319,809 | 606,825 | 1.12% |
| BBW | $7,539,243 | 246,300 | 0.63% |
| HUN | $5,078,484 | 478,200 | 0.43% |
| CNMD | $4,254,900 | 130,000 | 0.36% |
| ATEC | $3,460,000 | 400,000 | 0.29% |
| AHCO | $1,263,050 | 121,214 | 0.11% |
| CTRN | $682,512 | 11,800 | 0.06% |
| PLAB | $650,600 | 20,000 | 0.05% |
| ARW | $213,410 | 1,000 | 0.02% |
| DNUT | $176,500 | 50,000 | 0.01% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| AVGO | 価格変動のみ | +0 | +$55.2M |
| UCTT | 価格変動のみ | +0 | +$48.9M |
| DCO | 価格変動のみ | +0 | +$48.7M |
| ENS | 削減 | -5K | +$25.5M |
| COHU | 削減 | -45K | +$23.7M |
| KTOS | 買い増し | +483K | +$19.6M |
| HELE | 買い増し | +288K | +$11.3M |
| ONTO | 価格変動のみ | +0 | +$8.7M |
| QDEL | 買い増し | +435K | +$8.0M |
| NSIT | 買い増し | +6K | +$5.1M |
4件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| MXL | 2026年6月30日 | 861,000 | $14,972,790 | -48.4% |
| SUM | 2025年3月31日 | 164,000 | $8,298,400 | 追跡終了 |
| SMTC | 2025年6月30日 | 191,600 | $6,591,040 | 185.8% |
| NATR | 2025年9月30日 | 384,162 | $5,681,756 | -7.7% |
| ADTN | 2026年6月30日 | 360,000 | $4,528,800 | -43.3% |
| ANGO | 2025年3月31日 | 404,001 | $3,700,649 | 66.8% |
| OCUL | 2025年3月31日 | 400,000 | $3,416,000 | 53.8% |
| PENGXXXX | 2025年9月30日 | 160,000 | $3,169,600 | 追跡終了 |
| BBY | 2025年12月31日 | 41,900 | $3,168,478 | 30.5% |
| ETON | 2025年3月31日 | 200,000 | $2,664,000 | 369.5% |
| CTRN | 2025年6月30日 | 107,028 | $2,369,065 | 111.8% |
| TBRG | 2025年3月31日 | 95,000 | $1,873,400 | 追跡終了 |
| MEG | 2025年3月31日 | 100,000 | $1,855,000 | 追跡終了 |
| PACS | 2025年12月31日 | 132,200 | $1,815,106 | 13.8% |
| ITGR | 2025年12月31日 | 12,200 | $1,260,626 | 59.8% |
| NVRI | 2026年6月30日 | 60,000 | $1,177,200 | 追跡終了 |
| AMWD | 2025年9月30日 | 20,000 | $1,067,400 | 追跡終了 |
| KELYA | 2025年12月31日 | 77,625 | $1,018,440 | 89.3% |
| AVNW | 2026年3月31日 | 47,100 | $1,006,998 | -7.5% |
| ACVA | 2025年12月31日 | 100,000 | $991,000 | -5.4% |
| TBRG | 2026年6月30日 | 52,062 | $762,188 | 追跡終了 |
| HOFT | 2025年12月31日 | 69,204 | $702,421 | 28.8% |
| ARHS | 2025年3月31日 | 60,000 | $564,000 | 9.7% |
| CNDT | 2025年12月31日 | 200,000 | $560,000 | -19.0% |
| CDW | 2025年6月30日 | 3,000 | $480,780 | -25.5% |
| CMBM | 2025年12月31日 | 466,900 | $417,549 | 追跡終了 |
| BBW | 2025年6月30日 | 10,000 | $371,700 | -24.4% |
| VMD | 2025年6月30日 | 50,000 | $364,000 | 25.2% |
| CNC | 2025年12月31日 | 10,000 | $356,800 | 55.9% |
| HPE | 2025年6月30日 | 20,000 | $308,600 | 162.0% |
| TELA | 2025年12月31日 | 200,000 | $298,000 | -44.1% |
| ICHR | 2025年12月31日 | 16,600 | $290,832 | 223.9% |
| ATSG | 2025年6月30日 | 12,000 | $269,280 | 追跡終了 |
| IAC | 2025年3月31日 | 6,000 | $258,840 | 追跡終了 |
| PEP | 2025年6月30日 | 1,700 | $254,898 | 8.0% |
| HROW | 2025年9月30日 | 8,000 | $244,320 | -13.4% |
| MASI | 2026年6月30日 | 1,153 | $205,084 | 追跡終了 |
| OM | 2026年3月31日 | 40,000 | $148,400 | 13.3% |
| LAKE | 2025年12月31日 | 10,000 | $148,000 | 26.7% |
| TMCI | 2026年6月30日 | 100,000 | $134,000 | 12.9% |
| DBI | 2025年6月30日 | 30,400 | $110,960 | 145.2% |
| CDXS | 2026年3月31日 | 50,000 | $81,500 | -2.7% |
| ZD | 2026年6月30日 | 1,150 | $48,254 | 5.2% |
| HI | 2026年3月31日 | 1,500 | $47,580 | 追跡終了 |
| CCSI | 2025年12月31日 | 1,600 | $46,992 | 71.0% |
| LAB | 2025年9月30日 | 17,457 | $20,948 | -51.5% |