Latest PARADIGM CAPITAL MANAGEMENT INC/NY Stock Portfolio
$2.09Billion– No. of Holdings #131
PARADIGM CAPITAL MANAGEMENT INC/NY Performance:
2024 Q1: 8.02%YTD: 8.02%2023: 29.99%
Performance for 2024 Q1 is 8.02%, and YTD is 8.02%, and 2023 is 29.99%.
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 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, PARADIGM CAPITAL MANAGEMENT INC/NY reported an equity portfolio of $2.1 Billions as of 31 Mar, 2024.
The top stock holdings of PARADIGM CAPITAL MANAGEMENT INC/NY are ONTO, MOD, NSIT. The fund has invested 10% of it's portfolio in ONTO INNOVATION INC. and 7.6% of portfolio in MODINE MANUFACTURING CO.
The fund managers got completely rid off ORGANON & CO. (OGN), OMNICELL INC (OMCL) and TILLYS INC (TLYS) stocks. They significantly reduced their stock positions in COHERENT INC (COHR), ULTRA CLEAN HOLDINGS INC (UCTT) and EDWARDS LIFESCIENCES CORPORATI (EW). PARADIGM CAPITAL MANAGEMENT INC/NY opened new stock positions in ANGIODYNAMICS, INC. (ANGO), VERADIGM INC. (MDRX) and PFIZER, INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to STANDARD BIOTOOLS INC. (LAB), AXCELIS TECHNOLOGIES INC. (ACLS) and CERENCE INC. (CRNC).
The top stock holdings of PARADIGM CAPITAL MANAGEMENT INC/NY are ONTO, MOD, NSIT. The fund has invested 10% of it's portfolio in ONTO INNOVATION INC. and 7.6% of portfolio in MODINE MANUFACTURING CO.
The fund managers got completely rid off ORGANON & CO. (OGN), OMNICELL INC (OMCL) and TILLYS INC (TLYS) stocks. They significantly reduced their stock positions in COHERENT INC (COHR), ULTRA CLEAN HOLDINGS INC (UCTT) and EDWARDS LIFESCIENCES CORPORATI (EW). PARADIGM CAPITAL MANAGEMENT INC/NY opened new stock positions in ANGIODYNAMICS, INC. (ANGO), VERADIGM INC. (MDRX) and PFIZER, INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to STANDARD BIOTOOLS INC. (LAB), AXCELIS TECHNOLOGIES INC. (ACLS) and CERENCE INC. (CRNC).
PARADIGM CAPITAL MANAGEMENT INC/NY Equity Portfolio Value
Last Reported on: 15 May, 2024
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 8.02% in the last quarter. In trailing 12 months, it's portfolio return was 31.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| angiodynamics, inc. | 6,334,320 |
| veradigm inc. | 2,853,620 |
| pfizer, inc | 471,750 |
| zumiez, inc. | 293,440 |
| treace medical concepts, inc. | 261,000 |
| trubridge, inc. | 184,400 |
New stocks bought by PARADIGM CAPITAL MANAGEMENT INC/NY
Additions
Additions to existing portfolio by PARADIGM CAPITAL MANAGEMENT INC/NY
Reductions
| Ticker | % Reduced |
|---|---|
| coherent inc | -93.26 |
| ultra clean holdings inc | -52.06 |
| edwards lifesciences corporati | -49.22 |
| renasant corporation | -23.81 |
| citi trends, inc. | -22.85 |
| primoris services corp | -16.67 |
| modine manufacturing co | -16.48 |
| westrock co | -15.4 |
PARADIGM CAPITAL MANAGEMENT INC/NY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| organon & co. | -3,757,850 |
| fossil group inc. | -349,086 |
| tillys inc | -457,678 |
| omnicell inc | -1,956,760 |
| revance therapeutics, inc. | -175,800 |
| calamp corp | -12,550 |
PARADIGM CAPITAL MANAGEMENT INC/NY got rid off the above stocks
Sector Distribution
PARADIGM CAPITAL MANAGEMENT INC/NY has about 56% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 56 |
| Healthcare | 15.9 |
| Consumer Cyclical | 10 |
| Industrials | 9.5 |
| Others | 3.6 |
| Basic Materials | 2.3 |
| Communication Services | 1.7 |
Market Cap. Distribution
PARADIGM CAPITAL MANAGEMENT INC/NY has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 44.1 |
| LARGE-CAP | 22.6 |
| SMALL-CAP | 20.2 |
| MEGA-CAP | 5.4 |
| MICRO-CAP | 4.1 |
| UNALLOCATED | 3.6 |
Stocks belong to which Index?
About 0% of the stocks held by PARADIGM CAPITAL MANAGEMENT INC/NY either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 131 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. EXTR 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: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABT | abbott laboratories | 0.04 | 7,900 | 897,914 | unchanged | 0.00 | ||
| ACLS | axcelis technologies inc. | 1.76 | 329,800 | 36,779,300 | added | 431 | ||
| ADTN | adtran inc | 0.23 | 896,100 | 4,874,780 | reduced | -3.97 | ||
| ADUS | addus homecare corporation | 0.26 | 53,370 | 5,515,260 | unchanged | 0.00 | ||
| AEO | amer eagle outfitters | 0.18 | 146,775 | 3,785,330 | unchanged | 0.00 | ||
| AFG | american financial group | 0.04 | 6,450 | 880,296 | unchanged | 0.00 | ||
| AMAT | applied materials | 0.02 | 2,000 | 412,460 | unchanged | 0.00 | ||
| ANGO | angiodynamics, inc. | 0.30 | 1,079,100 | 6,334,320 | new | |||
| ARLO | arlo technologies, inc. | 0.15 | 251,200 | 3,177,680 | added | 135 | ||
| ATEN | a10 networks, inc. | 0.28 | 427,800 | 5,856,580 | unchanged | 0.00 | ||
| ATI | ati inc. | 0.04 | 18,000 | 921,060 | unchanged | 0.00 | ||
| ATRC | atricure inc | 0.14 | 97,300 | 2,959,870 | added | 2.58 | ||
| ATSG | air transport services group | 0.02 | 37,000 | 509,120 | unchanged | 0.00 | ||
| AVGO | broadcom ltd | 5.14 | 80,900 | 107,226,000 | unchanged | 0.00 | ||
| AVNW | aviat networks inc com new | 1.84 | 1,002,200 | 38,424,300 | added | 13.36 | ||
| AZTA | azenta inc | 0.12 | 41,600 | 2,507,650 | unchanged | 0.00 | ||
| BANR | banner corp new | 0.02 | 9,000 | 432,000 | unchanged | 0.00 | ||
| BAX | baxter international | 0.01 | 5,300 | 226,522 | unchanged | 0.00 | ||
| BBY | best buy co | 0.16 | 41,900 | 3,437,060 | unchanged | 0.00 | ||
| BCC | boise cascade company | 0.32 | 43,375 | 6,652,420 | unchanged | 0.00 | ||