Paradigm Capital Management Inc/Ny Top Holdings and 13F Report (2025)

About Paradigm Capital Management Inc/Ny

Investment Activity

Paradigm Capital Management Inc/Ny has $1.80 billion in total holdings as of March 31, 2025.
Paradigm Capital Management Inc/Ny owns shares of 127 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 5.36% of the portfolio was purchased this quarter.
About 6.58% of the portfolio was sold this quarter.
This quarter, Paradigm Capital Management Inc/Ny has purchased 128 new stocks and bought additional shares in 25 stocks.
Paradigm Capital Management Inc/Ny sold shares of 26 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Broadcom: $135,450,870
Onto Innovation: $134,073,298
Modine Manufacturing: $126,445,625
Fabrinet: $104,976,565
Insight Enterprises: $89,416,539

Largest New Holdings this Quarter

816850101 - Semtech: $6,591,040 Holding
989817101 - Zumiez: $1,980,370 Holding
439038100 - Hooker Furnishings: $803,200 Holding
89854H102 - TTEC: $658,000 Holding
690732102 - Owens & Minor: $541,800 Holding

Largest Purchases this Quarter

QuidelOrtho: 399,500 shares (about $13.97M)
SMART Global: 769,200 shares (about $13.36M)
Enovis: 253,200 shares (about $9.67M)
Veeco Instruments: 397,200 shares (about $7.98M)
FormFactor: 257,600 shares (about $7.29M)

Largest Sales this Quarter

ADTRAN: 2,339,600 shares (about $20.40M)
Smurfit Westrock L: 280,700 shares (about $12.65M)
Kratos Defense & Security Solutions: 252,300 shares (about $7.49M)
Ducommun: 66,900 shares (about $3.88M)
Ribbon Communications: 627,421 shares (about $2.46M)

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
AVGO Broadcom	$135,450,870		0.0%	809,000	7.5%	Computer and Technology
ONTO Onto Innovation	$134,073,298		0.0%	1,104,939	7.4%	Computer and Technology
MOD Modine Manufacturing	$126,445,625	$61,400 ▼	0.0%	1,647,500	7.0%	Auto/Tires/Trucks
FN Fabrinet	$104,976,565	$79,004 ▼	-0.1%	531,500	5.8%	Computer and Technology
NSIT Insight Enterprises	$89,416,539		0.0%	596,150	5.0%	Retail/Wholesale
JBL Jabil	$77,682,363	$272,140 ▼	-0.3%	570,900	4.3%	Computer and Technology
GMED Globus Medical	$69,488,760		0.0%	949,300	3.9%	Medical
EXTR Extreme Networks	$69,129,396	$468,342 ▲	0.7%	5,225,200	3.8%	Computer and Technology
DCO Ducommun	$59,028,116	$3,882,207 ▼	-6.2%	1,017,200	3.3%	Aerospace
VECO Veeco Instruments	$47,790,400	$7,975,776 ▲	20.0%	2,380,000	2.7%	Computer and Technology
ENTG Entegris	$46,863,036		0.0%	535,700	2.6%	Computer and Technology
ENSG The Ensign Group	$44,850,040	$103,520 ▲	0.2%	346,600	2.5%	Medical
ENS EnerSys	$44,260,614	$487,938 ▲	1.1%	483,300	2.5%	Industrials
CNXC Concentrix	$41,626,621	$111,280 ▼	-0.3%	748,142	2.3%	Business Services
OFIX Orthofix Medical	$40,476,527	$68,502 ▼	-0.2%	2,481,700	2.2%	Medical
RBBN Ribbon Communications	$37,283,904	$2,459,490 ▼	-6.2%	9,511,200	2.1%	Computer and Technology
CALX Calix	$36,407,512	$1,059,656 ▼	-2.8%	1,027,300	2.0%	Computer and Technology
MDXG MiMedx Group	$35,594,600	$20,756 ▼	-0.1%	4,683,500	2.0%	Medical
IART Integra LifeSciences	$30,460,548	$1,009,341 ▼	-3.2%	1,385,200	1.7%	Medical
ENOV Enovis	$30,048,344	$9,674,772 ▲	47.5%	786,400	1.7%	Medical
NVRI Enviri	$29,722,840	$41,895 ▼	-0.1%	4,469,600	1.7%	Business Services
PNTG The Pennant Group	$24,018,250	$402,400 ▲	1.7%	955,000	1.3%	Medical
AMWD American Woodmark	$20,996,427	$3,277,478 ▲	18.5%	356,900	1.2%	Consumer Discretionary
TCMD Tactile Systems Technology	$20,213,380	$1,762,226 ▼	-8.0%	1,529,000	1.1%	Medical
CRNC Cerence	$20,083,380	$402,900 ▼	-2.0%	2,542,200	1.1%	Computer and Technology
SGH SMART Global	$19,544,724	$13,361,004 ▲	216.1%	1,125,200	1.1%	Computer and Technology
JILL J.Jill	$18,191,453	$198,464 ▲	1.1%	931,462	1.0%	Retail/Wholesale
SIBN SI-BONE	$17,894,634	$1,551,381 ▼	-8.0%	1,275,455	1.0%	Medical
QDEL QuidelOrtho	$16,418,415	$13,970,515 ▲	570.7%	469,500	0.9%	Medical
UCTT Ultra Clean	$16,233,062	$2,141,000 ▲	15.2%	758,200	0.9%	Computer and Technology
COHU Cohu	$14,232,646	$7,175,538 ▲	101.7%	967,549	0.8%	Computer and Technology
NTRA Natera	$14,112,718		0.0%	99,800	0.8%	Medical
CAL Caleres	$12,724,355	$344,600 ▲	2.8%	738,500	0.7%	Consumer Discretionary
EME EMCOR Group	$12,003,734	$221,778 ▼	-1.8%	32,475	0.7%	Construction
KAI Kadant	$10,915,884		0.0%	32,400	0.6%	Industrials
BLDR Builders FirstSource	$10,713,605		0.0%	85,750	0.6%	Retail/Wholesale
NATR Nature's Sunshine Products	$9,640,910	$640,050 ▼	-6.2%	768,200	0.5%	Medical
KTOS Kratos Defense & Security Solutions	$9,239,528	$7,490,787 ▼	-44.8%	311,200	0.5%	Aerospace
ACLS Axcelis Technologies	$9,044,907	$1,400,694 ▲	18.3%	182,100	0.5%	Computer and Technology
SNX TD SYNNEX	$8,605,185	$1,039,600 ▼	-10.8%	82,774	0.5%	Computer and Technology
FORM FormFactor	$8,359,695	$7,287,504 ▲	679.7%	295,500	0.5%	Computer and Technology
ATEN A10 Networks	$6,990,252		0.0%	427,800	0.4%	Computer and Technology
SMTC Semtech	$6,591,040	$6,591,040 ▲	New Holding	191,600	0.4%	Computer and Technology
PTC PTC	$6,198,000		0.0%	40,000	0.3%	Computer and Technology
XRX Xerox	$6,019,146	$5,777,646 ▲	2,392.4%	1,246,200	0.3%	Industrials
KLIC Kulicke and Soffa Industries	$5,650,299		0.0%	171,325	0.3%	Computer and Technology
ADUS Addus HomeCare	$5,168,980		0.0%	52,270	0.3%	Medical
FSS Federal Signal	$5,148,500		0.0%	70,000	0.3%	Multi-Sector Conglomerates
NNBR NN	$5,139,918	$944,906 ▲	22.5%	2,274,300	0.3%	Industrials
KFRC Kforce	$5,139,561		0.0%	105,125	0.3%	Business Services
MRVL Marvell Technology	$4,796,303		0.0%	77,900	0.3%	Computer and Technology
JNJ Johnson & Johnson	$4,759,608		0.0%	28,700	0.3%	Medical
WCC WESCO International	$4,659,000		0.0%	30,000	0.3%	Computer and Technology
Smurfit Westrock L	$4,423,991	$12,648,343 ▼	-74.1%	98,180	0.2%	COM
BCC Boise Cascade	$4,254,654		0.0%	43,375	0.2%	Construction
KIDS OrthoPediatrics	$4,204,341	$3,958,041 ▲	1,607.0%	170,700	0.2%	Medical
SXT Sensient Technologies	$4,143,891		0.0%	55,675	0.2%	Basic Materials
GRMN Garmin	$4,141,755		0.0%	19,075	0.2%	Computer and Technology
RVTY Revvity	$4,068,010	$2,645,000 ▲	185.9%	38,450	0.2%	Medical
TER Teradyne	$4,018,490		0.0%	48,650	0.2%	Computer and Technology
ATRC AtriCure	$3,971,206	$509,708 ▲	14.7%	123,100	0.2%	Medical
MAA Mid-America Apartment Communities	$3,622,242		0.0%	21,615	0.2%	Finance
ZWS Zurn Elkay Water Solutions	$3,373,854		0.0%	102,300	0.2%	Industrials
ARLO Arlo Technologies	$3,324,216	$510,279 ▲	18.1%	336,800	0.2%	Computer and Technology
BBY Best Buy	$3,084,259		0.0%	41,900	0.2%	Retail/Wholesale
CRS Carpenter Technology	$2,826,408		0.0%	15,600	0.2%	Basic Materials
ITGR Integer	$2,608,021	$2,112,379 ▲	426.2%	22,100	0.1%	Medical
PACS Group, Inc.	$2,585,200	$1,011,600 ▼	-28.1%	230,000	0.1%	COM
RDNT RadNet	$2,466,112		0.0%	49,600	0.1%	Medical
CTRN Citi Trends	$2,369,065	$2,057,935 ▼	-46.5%	107,028	0.1%	Retail/Wholesale
PRGS Progress Software	$2,333,403		0.0%	45,300	0.1%	Computer and Technology
NEOG Neogen	$2,229,057		0.0%	257,100	0.1%	Medical
LITE Lumentum	$2,094,624		0.0%	33,600	0.1%	Computer and Technology
ZUMZ Zumiez	$1,980,370	$1,980,370 ▲	New Holding	133,000	0.1%	Retail/Wholesale
MASI Masimo	$1,891,410		0.0%	11,353	0.1%	Medical
QRVO Qorvo	$1,873,971		0.0%	25,880	0.1%	Computer and Technology
CL Colgate-Palmolive	$1,855,260		0.0%	19,800	0.1%	Consumer Staples
GEN Genesis Healthcare	$1,751,640		0.0%	66,000	0.1%	Business Services
AEO American Eagle Outfitters	$1,705,526		0.0%	146,775	0.1%	Retail/Wholesale
CCRN Cross Country Healthcare	$1,603,653		0.0%	107,700	0.1%	Business Services
AZTA Azenta	$1,558,800		0.0%	45,000	0.1%	Medical
MaxLinear, Inc	$1,453,068	$175,704 ▲	13.8%	133,800	0.1%	COM
AVNW Aviat Networks	$1,417,871	$1,560,438 ▼	-52.4%	73,963	0.1%	Computer and Technology
GATX GATX	$1,405,194		0.0%	9,050	0.1%	Transportation
RRX Regal Rexnord	$1,388,970		0.0%	12,200	0.1%	Industrials
FRME First Merchants	$1,294,080		0.0%	32,000	0.1%	Finance
PSTG Pure Storage	$1,195,290		0.0%	27,000	0.1%	Computer and Technology
TTMI TTM Technologies	$1,097,285	$205,100 ▲	23.0%	53,500	0.1%	Computer and Technology
IBM International Business Machines	$1,069,238		0.0%	4,300	0.1%	Computer and Technology
ABT Abbott Laboratories	$1,047,935		0.0%	7,900	0.1%	Medical
KELYA Kelly Services	$1,022,321		0.0%	77,625	0.1%	Business Services
ATI ATI	$936,540		0.0%	18,000	0.1%	Basic Materials
MYRG MYR Group	$904,720		0.0%	8,000	0.1%	Utilities
CI The Cigna Group	$855,400		0.0%	2,600	0.0%	Medical
AFG American Financial Group	$847,143		0.0%	6,450	0.0%	Finance
HOFT Hooker Furnishings	$803,200	$803,200 ▲	New Holding	80,000	0.0%	Consumer Discretionary
SWKS Skyworks Solutions	$794,949		0.0%	12,300	0.0%	Computer and Technology
RNST Renasant	$746,460	$203,580 ▲	37.5%	22,000	0.0%	Finance
ADTN ADTRAN	$697,600	$20,401,312 ▼	-96.7%	80,000	0.0%	Business Services
TTEC TTEC	$658,000	$658,000 ▲	New Holding	200,000	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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Paradigm Capital Management Inc/Ny Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Paradigm Capital Management Inc/Ny Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools