Latest PARADIGM CAPITAL MANAGEMENT INC/NY Stock Portfolio

PARADIGM CAPITAL MANAGEMENT INC/NY Performance:

2025 Q4: 3.73%YTD: 13.2%2024: 13.14%

Performance for 2025 Q4 is 3.73%, and YTD is 13.2%, and 2024 is 13.14%.

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 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, PARADIGM CAPITAL MANAGEMENT INC/NY reported an equity portfolio of $2.4 Billions as of 31 Dec, 2025.

The top stock holdings of PARADIGM CAPITAL MANAGEMENT INC/NY are AVGO, FN, MOD. The fund has invested 11.8% of it's portfolio in BROADCOM LTD and 10.2% of portfolio in FABRINET.

The fund managers got completely rid off PACS GROUP, INC., INTEGER HOLDINGS (ITGR) and BEST BUY CO (BBY) stocks. They significantly reduced their stock positions in NN, INC. (NNBR), CONCENTRIX CORP (CNXC) and FORMFACTOR INC (FORM). PARADIGM CAPITAL MANAGEMENT INC/NY opened new stock positions in HELEN OF TROY LIMITED (HELE), BATH & BODY WORKS, INC. (BBWI) and OUTSET MED INC (OM). The fund showed a lot of confidence in some stocks as they added substantially to MAXLINEAR, INC (MXL), ADTRAN INC (ADTN) and TRUBRIDGE, INC. (CPSI).

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 3.73% in the last quarter. In trailing 12 months, it's portfolio return was 13.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
helen of troy limited	11,989,200
bath & body works, inc.	4,016,000
outset med inc	148,400

New stocks bought by PARADIGM CAPITAL MANAGEMENT INC/NY

Additions

Ticker	% Inc.
maxlinear, inc	582
adtran inc	527
trubridge, inc.	175
dentsply sirona, inc.	154
caleres inc	39.08
insight enterprises	35.87
penguin solutions inc	28.96
cohu inc.	12.27

Additions to existing portfolio by PARADIGM CAPITAL MANAGEMENT INC/NY

Reductions

Ticker	% Reduced
nn, inc.	-93.00
concentrix corp	-86.00
formfactor inc	-84.32
xerox corp	-74.79
orthopediatrics corp	-74.03
kforce, inc.	-64.99
treace medical concepts, inc.	-60.00
smurfit westrock l	-52.38

PARADIGM CAPITAL MANAGEMENT INC/NY reduced stake in above stock

Sold off

Ticker	$ Sold
pacs group, inc.	-7,307,110
cambium networks corporation	-417,549
acv auctions	-1,982,000
conduent inc	-560,000
tela bio, inc.	-298,000
kelly services inc class a	-1,018,440
hooker furnishings corporation	-702,421
best buy co	-3,168,480

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

Sector Distribution

PARADIGM CAPITAL MANAGEMENT INC/NY has about 54.7% of it's holdings in Technology sector.

Sector	%
Technology	54.7
Healthcare	18.3
Industrials	10.7
Consumer Cyclical	9.6
Others	4.4

Market Cap. Distribution

PARADIGM CAPITAL MANAGEMENT INC/NY has about 57% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.9
SMALL-CAP	25.3
MEGA-CAP	12.1
MID-CAP	12
UNALLOCATED	4.4
MICRO-CAP	1.3

Stocks belong to which Index?

About 77.9% of the stocks held by PARADIGM CAPITAL MANAGEMENT INC/NY either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	63.2
Others	22.1
S&P 500	14.7

Top 5 Winners (%)		%
LITE	lumentum holdings inc.	126.5 %
TCMD	tactile systems technology	81.0 %
AEO	amer eagle outfitters	54.1 %
GMED	globus medical inc cl a new	52.4 %
NTRA	natera, inc.	42.3 %

Top 5 Winners ($)		$
FN	fabrinet	48.1 M
ONTO	onto innovation inc.	32.1 M
GMED	globus medical inc cl a new	28.4 M
	enviri corp	19.2 M
TCMD	tactile systems technology	17.2 M

Top 5 Losers (%)		%
TMCI	treace medical concepts, inc.	-44.4 %
CCRN	cross country healthcare, inc.	-43.0 %
OMI	owens and minor, inc.	-34.3 %
CDXS	codexis, inc.	-33.2 %
NSIT	insight enterprises	-25.4 %

Top 5 Losers ($)		$
NSIT	insight enterprises	-22.5 M
EXTR	extreme networks	-19.8 M
MOD	modine manufacturing co	-12.9 M
RBBN	ribbon communications inc	-7.9 M
CALX	calix inc	-5.7 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 116 stocks in it's portfolio. About 58.9% of the portfolio is in top 10 stocks. NSIT proved to be the most loss making stock for the portfolio. FN was the most profitable stock for PARADIGM CAPITAL MANAGEMENT INC/NY last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABT	abbott laboratories	0.03	5,400	676,566	unchanged	0.00

ACLS	axcelis technologies inc.	0.19	56,000	4,499,040	reduced	-0.18

ACVA	acv auctions	0.00	0.00	0.00	sold off	-100

ADTN	adtran inc	0.41	1,129,910	9,818,910	added	527

ADUS	addus homecare corporation	0.24	52,270	5,613,280	unchanged	0.00

AEO	amer eagle outfitters	0.09	84,775	2,235,520	unchanged	0.00

AFG	american financial group	0.04	6,450	881,586	unchanged	0.00

AMAT	applied materials	0.02	2,000	513,980	unchanged	0.00

ANGO	angiodynamics, inc.	0.37	678,200	8,708,090	unchanged	0.00

ARLO	arlo technologies, inc.	0.20	336,800	4,711,830	unchanged	0.00

ATEN	a10 networks, inc.	0.30	401,400	7,100,770	reduced	-1.38

ATI	ati inc.	0.09	18,000	2,065,680	unchanged	0.00

ATRC	atricure inc	0.20	123,100	4,869,840	unchanged	0.00

AVGO	broadcom ltd	11.79	809,000	279,995,000	unchanged	0.00

AVNW	aviat networks inc com new	0.04	47,100	1,007,000	unchanged	0.00

AZTA	azenta inc	0.06	40,900	1,360,330	unchanged	0.00

BANR	banner corp new	0.02	6,000	375,960	unchanged	0.00

BBWI	bath & body works, inc.	0.17	200,000	4,016,000	new

BBY	best buy co	0.00	0.00	0.00	sold off	-100

BCC	boise cascade company	0.13	43,375	3,192,400	unchanged	0.00