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PARADIGM CAPITAL MANAGEMENT INC/NY ENS holdings history

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ENERSYS · CUSIP 29275Y102 · CIK 1037792

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, PARADIGM CAPITAL MANAGEMENT INC/NY reported 437.30K ENS (shares), valued at $102.25M, or 2.78% of its reported non-derivative portfolio. Filed 2026-08-13.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
2.78%
Shares
437.30K
437,300
Reported value
$102.25M
USD

Shares decreased 1.04%; reported value increased 33.19%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.78%437,300SEC filingFiled Aug 13, 2026
Q1 20262.94%441,900SEC filingFiled May 14, 2026
Q4 20252.88%465,800SEC filingFiled Feb 12, 2026
Q3 20252.28%465,800SEC filingFiled Nov 14, 2025
Q2 20251.99%475,800SEC filingFiled Aug 14, 2025
Q1 20252.46%483,300SEC filingFiled May 15, 2025
Q4 20242.05%477,972SEC filingFiled Feb 18, 2025
Q3 20242.10%462,500SEC filingFiled Nov 14, 2024
Q2 20241.95%412,400SEC filingFiled Aug 14, 2024
Q1 20241.87%412,400SEC filingFiled May 15, 2024
Q4 20232.42%460,000SEC filingFiled Feb 13, 2024
Q3 20232.58%475,000SEC filingFiled Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.58%475,000$44.97MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 13, 2023
Q4 20232.42%460,000$46.44MShares decreased 3.16%; reported value increased 3.28%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2024
Q1 20241.87%412,400$38.96MShares decreased 10.35%; reported value decreased 16.12%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20241.95%412,400$42.69MShares unchanged; reported value increased 9.59%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20242.10%462,500$47.20MShares increased 12.15%; reported value increased 10.56%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20242.05%477,972$44.18MShares increased 3.35%; reported value decreased 6.40%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 18, 2025
Q1 20252.46%483,300$44.26MShares increased 1.11%; reported value increased 0.18%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20251.99%475,800$40.81MShares decreased 1.55%; reported value decreased 7.80%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20252.28%465,800$52.62MShares decreased 2.10%; reported value increased 28.93%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20252.88%465,800$68.36MShares unchanged; reported value increased 29.91%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 12, 2026
Q1 20262.94%441,900$76.77MShares decreased 5.13%; reported value increased 12.30%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2026
Q2 20262.78%437,300$102.25MShares decreased 1.04%; reported value increased 33.19%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2026
PARADIGM CAPITAL MANAGEMENT INC/NY · ENERSYS

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.