Paradigm Capital Management Inc/Ny Top Holdings and 13F Report (2024)

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About Paradigm Capital Management Inc/Ny

Investment Activity

Paradigm Capital Management Inc/Ny has $2.09 billion in total holdings as of March 31, 2024.
Paradigm Capital Management Inc/Ny owns shares of 132 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 6.47% of the portfolio was purchased this quarter.
About 6.80% of the portfolio was sold this quarter.
This quarter, Paradigm Capital Management Inc/Ny has purchased 132 new stocks and bought additional shares in 25 stocks.
Paradigm Capital Management Inc/Ny sold shares of 31 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Onto Innovation: $208,276,224
Modine Manufacturing: $158,957,781
Insight Enterprises: $111,154,308
Broadcom: $107,225,669
Fabrinet: $102,051,898

Largest New Holdings this Quarter

AngioDynamics: $6,334,317 Holding
Veradigm: $2,853,620 Holding
Pfizer: $471,750 Holding
Zumiez: $293,440 Holding
Treace Medical Concepts: $261,000 Holding

Largest Purchases this Quarter

Axcelis Technologies: 267,800 shares (about $29.87M)
Cerence: 1,119,988 shares (about $17.64M)
Orthofix Medical: 1,010,663 shares (about $14.67M)
SI-BONE: 678,300 shares (about $11.10M)
R1 RCM: 620,200 shares (about $7.99M)

Largest Sales this Quarter

Coherent: 691,700 shares (about $41.93M)
Ultra Clean: 714,833 shares (about $32.84M)
Modine Manufacturing: 329,500 shares (about $31.37M)
Citi Trends: 188,948 shares (about $5.13M)
EnerSys: 47,600 shares (about $4.50M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ONTO Onto Innovation	$208,276,224	$3,359,034 ▼	-1.6%	1,150,189	10.0%	Computer and Technology
MOD Modine Manufacturing	$158,957,781	$31,365,105 ▼	-16.5%	1,669,900	7.6%	Auto/Tires/Trucks
NSIT Insight Enterprises	$111,154,308	$704,976 ▼	-0.6%	599,150	5.3%	Retail/Wholesale
AVGO Broadcom	$107,225,669		0.0%	80,900	5.1%	Computer and Technology
FN Fabrinet	$102,051,898		0.0%	539,900	4.9%	Computer and Technology
JBL Jabil	$77,115,015	$1,218,945 ▼	-1.6%	575,700	3.7%	Computer and Technology
ENTG Entegris	$75,006,198	$843,240 ▼	-1.1%	533,700	3.6%	Computer and Technology
DCO Ducommun	$71,809,740	$1,113,210 ▼	-1.5%	1,399,800	3.4%	Aerospace
VECO Veeco Instruments	$69,520,539	$1,325,909 ▼	-1.9%	1,976,700	3.3%	Computer and Technology
EXTR Extreme Networks	$61,449,346	$1,702,150 ▲	2.8%	5,324,900	2.9%	Computer and Technology
RCM R1 RCM	$57,344,336	$7,988,176 ▲	16.2%	4,452,200	2.7%	Business Services
GMED Globus Medical	$54,251,496	$1,051,344 ▲	2.0%	1,011,400	2.6%	Medical
ENSG The Ensign Group	$43,571,884	$1,132,222 ▼	-2.5%	350,200	2.1%	Medical
CALX Calix	$40,501,624		0.0%	1,221,400	1.9%	Computer and Technology
ENS EnerSys	$38,955,304	$4,496,296 ▼	-10.3%	412,400	1.9%	Industrial Products
AVNW Aviat Networks	$38,424,348	$4,527,494 ▲	13.4%	1,002,200	1.8%	Computer and Technology
SUM Summit Materials	$37,835,027	$780,421 ▼	-2.0%	848,890	1.8%	Construction
ACLS Axcelis Technologies	$36,779,296	$29,865,056 ▲	431.9%	329,800	1.8%	Computer and Technology
NVRI Enviri	$34,554,060	$832,650 ▲	2.5%	3,776,400	1.7%	Business Services
RBBN Ribbon Communications	$32,404,480	$3,436,160 ▲	11.9%	10,126,400	1.6%	Computer and Technology
INFN Infinera	$30,317,031	$603,000 ▲	2.0%	5,027,700	1.5%	Computer and Technology
UCTT Ultra Clean	$30,237,708	$32,839,428 ▼	-52.1%	658,200	1.4%	Computer and Technology
MDXG MiMedx Group	$30,095,450	$3,681,370 ▲	13.9%	3,908,500	1.4%	Medical
CAL Caleres	$29,480,055		0.0%	718,500	1.4%	Consumer Discretionary
OFIX Orthofix Medical	$28,269,903	$14,674,827 ▲	107.9%	1,946,963	1.4%	Medical
CRNC Cerence	$27,308,736	$17,639,811 ▲	182.4%	1,733,888	1.3%	Computer and Technology
PNTG The Pennant Group	$23,612,927	$427,934 ▼	-1.8%	1,202,900	1.1%	Medical
COHU Cohu	$19,852,981	$2,086,225 ▲	11.7%	595,649	1.0%	Computer and Technology
WRK WestRock	$18,735,616	$3,409,231 ▼	-15.4%	378,880	0.9%	Basic Materials
CNXC Concentrix	$18,239,769	$920,458 ▼	-4.8%	275,442	0.9%	Business Services
BLDR Builders FirstSource	$17,883,162	$1,736,179 ▼	-8.8%	85,750	0.9%	Retail/Wholesale
SIBN SI-BONE	$17,717,251	$11,103,771 ▲	167.9%	1,082,300	0.8%	Medical
CTRN Citi Trends	$17,311,653	$5,126,159 ▼	-22.8%	638,100	0.8%	Retail/Wholesale
SMTC Semtech	$16,004,678	$2,749 ▼	0.0%	582,200	0.8%	Computer and Technology
EME EMCOR Group	$13,106,235	$2,136,220 ▼	-14.0%	37,425	0.6%	Construction
CIEN Ciena	$11,818,550		0.0%	239,000	0.6%	Computer and Technology
NATR Nature's Sunshine Products	$11,386,114		0.0%	548,200	0.5%	Medical
SNX TD SYNNEX	$10,832,039		0.0%	95,774	0.5%	Computer and Technology
KAI Kadant	$10,761,680	$262,480 ▼	-2.4%	32,800	0.5%	Industrial Products
KTOS Kratos Defense & Security Solutions	$10,357,130	$919,000 ▲	9.7%	563,500	0.5%	Aerospace
TCMD Tactile Systems Technology	$10,119,314	$3,354,439 ▲	49.6%	622,727	0.5%	Medical
CMBM Cambium Networks	$9,175,761	$4,598,214 ▲	100.5%	2,128,947	0.4%	Computer and Technology
NTRA Natera	$9,127,708		0.0%	99,800	0.4%	Medical
KLIC Kulicke and Soffa Industries	$7,972,877	$7,326,394 ▲	1,133.3%	158,475	0.4%	Computer and Technology
FSS Federal Signal	$7,638,300		0.0%	90,000	0.4%	Multi-Sector Conglomerates
PTC PTC	$7,557,600		0.0%	40,000	0.4%	Computer and Technology
KFRC Kforce	$7,505,091		0.0%	106,425	0.4%	Business Services
BCC Boise Cascade	$6,652,424		0.0%	43,375	0.3%	Construction
ANGO AngioDynamics	$6,334,317	$6,334,317 ▲	New Holding	1,079,100	0.3%	Medical
ATEN A10 Networks	$5,856,582		0.0%	427,800	0.3%	Computer and Technology
MRVL Marvell Technology	$5,521,552		0.0%	77,900	0.3%	Business Services
ADUS Addus HomeCare	$5,515,256		0.0%	53,370	0.3%	Medical
TER Teradyne	$5,489,179		0.0%	48,650	0.3%	Computer and Technology
JILL J.Jill	$5,298,708	$3,380,508 ▲	176.2%	165,740	0.3%	Retail/Wholesale
KELYA Kelly Services	$5,211,450		0.0%	208,125	0.2%	Business Services
WCC WESCO International	$5,138,400		0.0%	30,000	0.2%	Computer and Technology
RVTY Revvity	$5,019,000		0.0%	47,800	0.2%	Medical
ADTN ADTRAN	$4,874,784	$201,280 ▼	-4.0%	896,100	0.2%	Business Services
JNJ Johnson & Johnson	$4,540,053		0.0%	28,700	0.2%	Medical
NEOG Neogen	$4,057,038	$1,639,542 ▲	67.8%	257,100	0.2%	Medical
SWKS Skyworks Solutions	$4,040,336		0.0%	37,300	0.2%	Computer and Technology
SXT Sensient Technologies	$3,852,153		0.0%	55,675	0.2%	Basic Materials
AEO American Eagle Outfitters	$3,785,327		0.0%	146,775	0.2%	Retail/Wholesale
CMTL Comtech Telecommunications	$3,749,676	$110,103 ▼	-2.9%	1,093,200	0.2%	Computer and Technology
KIDS OrthoPediatrics	$3,627,504	$781,488 ▲	27.5%	124,400	0.2%	Medical
BBY Best Buy	$3,437,057		0.0%	41,900	0.2%	Retail/Wholesale
ARLO Arlo Technologies	$3,177,680	$1,830,455 ▲	135.9%	251,200	0.2%	Computer and Technology
CDXS Codexis	$3,141,000		0.0%	900,000	0.2%	Medical
COHR Coherent	$3,031,000	$41,930,854 ▼	-93.3%	50,000	0.1%	Business Services
VMD Viemed Healthcare	$3,017,600		0.0%	320,000	0.1%	Medical
QRVO Qorvo	$2,971,800		0.0%	25,880	0.1%	Computer and Technology
ATRC AtriCure	$2,959,866	$74,529 ▲	2.6%	97,300	0.1%	Medical
TELA TELA Bio	$2,921,553	$95,058 ▲	3.4%	515,265	0.1%	Medical
MAA Mid-America Apartment Communities	$2,909,892		0.0%	22,115	0.1%	Finance
ZWS Zurn Elkay Water Solutions	$2,881,767		0.0%	86,100	0.1%	Industrial Products
MDRX Veradigm	$2,853,620	$2,853,620 ▲	New Holding	370,600	0.1%	Business Services
GRMN Garmin	$2,839,695		0.0%	19,075	0.1%	Computer and Technology
AZTA Azenta	$2,507,648		0.0%	41,600	0.1%	Medical
RDNT RadNet	$2,476,794		0.0%	50,900	0.1%	Medical
PRGS Progress Software	$2,414,943		0.0%	45,300	0.1%	Computer and Technology
MXL MaxLinear	$2,373,349	$71,338 ▲	3.1%	127,121	0.1%	Computer and Technology
RRX Regal Rexnord	$2,197,220		0.0%	12,200	0.1%	Industrial Products
CCRN Cross Country Healthcare	$2,016,144		0.0%	107,700	0.1%	Business Services
CL Colgate-Palmolive	$1,782,990		0.0%	19,800	0.1%	Consumer Staples
MASI Masimo	$1,667,188		0.0%	11,353	0.1%	Medical
LITE Lumentum	$1,590,960		0.0%	33,600	0.1%	Computer and Technology
LAB Standard BioTools	$1,490,500	$1,355,000 ▲	1,000.0%	550,000	0.1%	Medical
GEN Genesis Healthcare	$1,478,400		0.0%	66,000	0.1%	Business Services
HROW Harrow	$1,428,840		0.0%	108,000	0.1%	Medical
GATX GATX	$1,427,419		0.0%	10,650	0.1%	Transportation
MYRG MYR Group	$1,414,000		0.0%	8,000	0.1%	Utilities
PSTG Pure Storage	$1,403,730		0.0%	27,000	0.1%	Computer and Technology
IAC IAC	$1,366,837		0.0%	25,625	0.1%	Multi-Sector Conglomerates
OCUL Ocular Therapeutix	$1,274,000	$182,000 ▼	-12.5%	140,000	0.1%	Medical
FORM FormFactor	$1,273,077		0.0%	27,900	0.1%	Computer and Technology
HI Hillenbrand	$1,171,757		0.0%	23,300	0.1%	Industrial Products
ETON Eton Pharmaceuticals	$1,125,000		0.0%	300,000	0.1%	Medical
FRME First Merchants	$1,116,800		0.0%	32,000	0.1%	Finance
CRS Carpenter Technology	$1,114,152		0.0%	15,600	0.1%	Basic Materials
CI The Cigna Group	$944,294	$36,319 ▼	-3.7%	2,600	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Paradigm Capital Management Inc/Ny Top Holdings and 13F Report (2024)

About Paradigm Capital Management Inc/Ny

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Paradigm Capital Management Inc/Ny Top Holdings and 13F Report (2024)

About Paradigm Capital Management Inc/Ny

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParadigm Capital Management Inc/Ny

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information