Latest PARADIGM CAPITAL MANAGEMENT INC/NY Stock Portfolio

$2.61Billion– No. of Holdings #112

PARADIGM CAPITAL MANAGEMENT INC/NY Performance:

2026 Q1: 8.63%YTD: 8.63%2025: 13.2%

Performance for 2026 Q1 is 8.63%, and YTD is 8.63%, and 2025 is 13.2%.

About PARADIGM CAPITAL MANAGEMENT INC/NY and 13F Hedge Fund Stock Holdings

PARADIGM CAPITAL MANAGEMENT INC/NY is a hedge fund based in Albany, NY. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, PARADIGM CAPITAL MANAGEMENT INC/NY reported an equity portfolio of $2.6 Billions as of 31 Mar, 2026.

The top stock holdings of PARADIGM CAPITAL MANAGEMENT INC/NY are MOD, FN, AVGO. The fund has invested 12.1% of it's portfolio in MODINE MANUFACTURING CO and 10.6% of portfolio in FABRINET.

The fund managers got completely rid off AVIAT NETWORKS INC COM NEW (AVNW), HILLENBRAND INC (HI) and OUTSET MED INC (OM) stocks. They significantly reduced their stock positions in TRUBRIDGE, INC. (CPSI), TACTILE SYSTEMS TECHNOLOGY (TCMD) and AXCELIS TECHNOLOGIES INC. (ACLS). The fund showed a lot of confidence in some stocks as they added substantially to BATH & BODY WORKS, INC. (BBWI), SI-BONE, INC. (SIBN) and MASTERBRAND INC..

PARADIGM CAPITAL MANAGEMENT INC/NY Equity Portfolio Value

Last Reported on: 14 May, 2026

PARADIGM CAPITAL MANAGEMENT INC/NY Annual Return Estimates Vs S&P 500

Our best estimate is that PARADIGM CAPITAL MANAGEMENT INC/NY made a return of 8.63% in the last quarter. In trailing 12 months, it's portfolio return was 45.94%.

Performance
S&P 500

New Buys

No new stocks were added by PARADIGM CAPITAL MANAGEMENT INC/NY

Additions

Ticker	% Inc.
bath & body works, inc.	140
si-bone, inc.	113
masterbrand inc.	85.93
quidel corp	84.09
penguin solutions inc	73.82
enovis corporation	70.22
helen of troy limited	64.32
integra lifesciences holdings corp	50.57

Additions to existing portfolio by PARADIGM CAPITAL MANAGEMENT INC/NY

Reductions

Ticker	% Reduced
trubridge, inc.	-84.64
tactile systems technology	-65.26
axcelis technologies inc.	-57.14
enviri corp	-37.02
adtran inc	-35.11
cohu inc.	-31.81
ptc inc	-25.00
concentrix corp	-23.16

PARADIGM CAPITAL MANAGEMENT INC/NY reduced stake in above stock

Sold off

Ticker	$ Sold
codexis, inc.	-81,500
aviat networks inc com new	-1,007,000
outset med inc	-148,400
hillenbrand inc	-574,132

PARADIGM CAPITAL MANAGEMENT INC/NY got rid off the above stocks

Sector Distribution

PARADIGM CAPITAL MANAGEMENT INC/NY has about 54.2% of it's holdings in Technology sector.

Technology
Healthcare
Consumer Cyclical
Industrials
Others

Sector	%
Technology	54.2
Healthcare	15.7
Consumer Cyclical	13.2
Industrials	11.4
Others	3.7

Market Cap. Distribution

PARADIGM CAPITAL MANAGEMENT INC/NY has about 60.2% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
SMALL-CAP
MID-CAP
MEGA-CAP
UNALLOCATED

Category	%
LARGE-CAP	50.3
SMALL-CAP	20
MID-CAP	15.5
MEGA-CAP	9.9
UNALLOCATED	3.7

Stocks belong to which Index?

About 78.3% of the stocks held by PARADIGM CAPITAL MANAGEMENT INC/NY either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	65.5
Others	21.7
S&P 500	12.8

Top 5 Winners (%)		%
UCTT	ultra clean holdings inc	145.5 %
LITE	lumentum holdings inc.	90.7 %
FORM	formfactor inc	73.9 %
MOD	modine manufacturing co	61.9 %
TER	teradyne inc	53.2 %

Top 5 Winners ($)		$
MOD	modine manufacturing co	122.0 M
ONTO	onto innovation inc.	52.6 M
FN	fabrinet	35.1 M
UCTT	ultra clean holdings inc	22.4 M
JBL	jabil inc	20.8 M

Top 5 Losers (%)		%
XRX	xerox corp	-45.6 %
TMCI	treace medical concepts, inc.	-45.3 %
PRGS	progress software corp	-40.3 %
CRNC	cerence inc.	-38.6 %
MDXG	mimedx	-38.0 %

Top 5 Losers ($)		$
AVGO	broadcom ltd	-29.6 M
QDEL	quidel corp	-14.3 M
NSIT	insight enterprises	-12.8 M
OFIX	orthofix medical inc.	-12.2 M
IART	integra lifesciences holdings corp	-10.0 M

PARADIGM CAPITAL MANAGEMENT INC/NY Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PARADIGM CAPITAL MANAGEMENT INC/NY

PARADIGM CAPITAL MANAGEMENT INC/NY has 112 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. MOD was the most profitable stock for PARADIGM CAPITAL MANAGEMENT INC/NY last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABT	abbott laboratories	0.02	5,400	554,418	unchanged	0.00

ACLS	axcelis technologies inc.	0.09	24,000	2,233,920	reduced	-57.14

ADTN	adtran inc	0.35	733,200	9,223,660	reduced	-35.11

ADUS	addus homecare corporation	0.19	52,270	4,895,090	unchanged	0.00

AEO	amer eagle outfitters	0.05	84,775	1,415,740	unchanged	0.00

AFG	american financial group	0.03	6,450	823,730	unchanged	0.00

AMAT	applied materials	0.03	2,000	683,580	unchanged	0.00

ANGO	angiodynamics, inc.	0.31	718,200	8,165,930	added	5.9

ARLO	arlo technologies, inc.	0.18	336,800	4,792,660	unchanged	0.00

ATEN	a10 networks, inc.	0.36	401,400	9,280,370	unchanged	0.00

ATI	ati inc.	0.10	18,000	2,618,280	unchanged	0.00

ATRC	atricure inc	0.13	123,100	3,512,040	unchanged	0.00

AVGO	broadcom ltd	9.58	809,000	250,394,000	unchanged	0.00

AVNW	aviat networks inc com new	0.00	0.00	0.00	sold off	-100

AZTA	azenta inc	0.03	40,900	864,217	unchanged	0.00

BANR	banner corp new	0.01	6,000	364,080	unchanged	0.00

BBWI	bath & body works, inc.	0.34	481,100	8,982,140	added	140

BCC	boise cascade company	0.13	43,375	3,289,990	unchanged	0.00

BLDR	builders firstsource inc	0.27	85,750	7,059,800	unchanged	0.00

BMY	bristol-myers squibb	0.01	5,100	309,315	unchanged	0.00