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+13.20%

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. <br><br> 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. <br><br> 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

$2.61Billion

as of May 14, 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.

$2.61BTotal Value

116Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of PARADIGM CAPITAL MANAGEMENT INC/NY, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABT Abbott Laboratories Abbott LaboratoriesABT PARADIGM CAPITAL MANAGEMENT INC/NY's holding in Abbott Laboratories over time	0.02%	5,400	$554.4K 0.02%	unchanged 0 percentunchanged

ACLS Axcelis Technologies Inc. Axcelis Technologies Inc.ACLS PARADIGM CAPITAL MANAGEMENT INC/NY's holding in Axcelis Technologies Inc. over time	0.09%	24,000	$2.23M 0.09%	decreased 57.14 percentreduced

ADTN Adtran Inc Adtran IncADTN PARADIGM CAPITAL MANAGEMENT INC/NY's holding in Adtran Inc over time	0.35%	733,200	$9.22M 0.35%	decreased 35.11 percentreduced

ADUS Addus Homecare Corporation Addus Homecare CorporationADUS PARADIGM CAPITAL MANAGEMENT INC/NY's holding in Addus Homecare Corporation over time	0.19%	52,270	$4.90M 0.19%	unchanged 0 percentunchanged

AEO Amer Eagle Outfitters Amer Eagle OutfittersAEO PARADIGM CAPITAL MANAGEMENT INC/NY's holding in Amer Eagle Outfitters over time	0.05%	84,775	$1.42M 0.05%	unchanged 0 percentunchanged

AFG American Financial Group American Financial GroupAFG PARADIGM CAPITAL MANAGEMENT INC/NY's holding in American Financial Group over time	0.03%	6,450	$823.7K 0.03%	unchanged 0 percentunchanged

AMAT Applied Materials Applied MaterialsAMAT PARADIGM CAPITAL MANAGEMENT INC/NY's holding in Applied Materials over time	0.03%	2,000	$683.6K 0.03%	unchanged 0 percentunchanged

ANGO Angiodynamics, Inc. Angiodynamics, Inc.ANGO PARADIGM CAPITAL MANAGEMENT INC/NY's holding in Angiodynamics, Inc. over time	0.31%	718,200	$8.17M 0.31%	increased 5.9 percentadded

ARLO Arlo Technologies, Inc. Arlo Technologies, Inc.ARLO PARADIGM CAPITAL MANAGEMENT INC/NY's holding in Arlo Technologies, Inc. over time	0.18%	336,800	$4.79M 0.18%	unchanged 0 percentunchanged

ATEN A10 Networks, Inc. A10 Networks, Inc.ATEN PARADIGM CAPITAL MANAGEMENT INC/NY's holding in A10 Networks, Inc. over time	0.36%	401,400	$9.28M 0.36%	unchanged 0 percentunchanged

ATI Ati Inc. Ati Inc.ATI PARADIGM CAPITAL MANAGEMENT INC/NY's holding in Ati Inc. over time	0.1%	18,000	$2.62M 0.1%	unchanged 0 percentunchanged

ATRC Atricure Inc Atricure IncATRC PARADIGM CAPITAL MANAGEMENT INC/NY's holding in Atricure Inc over time	0.13%	123,100	$3.51M 0.13%	unchanged 0 percentunchanged

AVGO Broadcom Ltd Broadcom LtdAVGO PARADIGM CAPITAL MANAGEMENT INC/NY's holding in Broadcom Ltd over time	9.58%	809,000	$250.39M 9.58%	unchanged 0 percentunchanged

AVNW Aviat Networks Inc Com New Aviat Networks Inc Com NewAVNW PARADIGM CAPITAL MANAGEMENT INC/NY's holding in Aviat Networks Inc Com New over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AZTA Azenta Inc Azenta IncAZTA PARADIGM CAPITAL MANAGEMENT INC/NY's holding in Azenta Inc over time	0.03%	40,900	$864.2K 0.03%	unchanged 0 percentunchanged

BANR Banner Corp New Banner Corp NewBANR PARADIGM CAPITAL MANAGEMENT INC/NY's holding in Banner Corp New over time	0.01%	6,000	$364.1K 0.01%	unchanged 0 percentunchanged

BBWI Bath & Body Works, Inc. Bath & Body Works, Inc.BBWI PARADIGM CAPITAL MANAGEMENT INC/NY's holding in Bath & Body Works, Inc. over time	0.34%	481,100	$8.98M 0.34%	increased 140.55 percentadded

BCC Boise Cascade Company Boise Cascade CompanyBCC PARADIGM CAPITAL MANAGEMENT INC/NY's holding in Boise Cascade Company over time	0.13%	43,375	$3.29M 0.13%	unchanged 0 percentunchanged

BLDR Builders Firstsource Inc Builders Firstsource IncBLDR PARADIGM CAPITAL MANAGEMENT INC/NY's holding in Builders Firstsource Inc over time	0.27%	85,750	$7.06M 0.27%	unchanged 0 percentunchanged

BMY Bristol-Myers Squibb Bristol-Myers SquibbBMY PARADIGM CAPITAL MANAGEMENT INC/NY's holding in Bristol-Myers Squibb over time	0.01%	5,100	$309.3K 0.01%	unchanged 0 percentunchanged