Latest PARADIGM CAPITAL MANAGEMENT INC/NY Stock Portfolio

PARADIGM CAPITAL MANAGEMENT INC/NY Performance:

2025 Q3: 14.47%YTD: 10.89%2024: 15.21%

Performance for 2025 Q3 is 14.47%, and YTD is 10.89%, and 2024 is 15.21%.

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 $2.3 Billions as of 30 Sep, 2025.

The top stock holdings of PARADIGM CAPITAL MANAGEMENT INC/NY are AVGO, MOD, FN. The fund has invested 11.6% of it's portfolio in BROADCOM LTD and 9.2% of portfolio in MODINE MANUFACTURING CO.

The fund managers got completely rid off PENGUIN SOLUTIONS INC (SGH), NATURE`S SUNSHINE PRODUCTS, INC. (NATR) and AMERICAN WOODMARK CORPORATION (AMWD) stocks. They significantly reduced their stock positions in SMURFIT WESTROCK L, MAXLINEAR, INC (MXL) and HOOKER FURNISHINGS CORPORATION (HOFT). PARADIGM CAPITAL MANAGEMENT INC/NY opened new stock positions in PENGUIN SOLUTIONS INC, DENTSPLY SIRONA, INC. (XRAY) and ANGIODYNAMICS, INC. (ANGO). The fund showed a lot of confidence in some stocks as they added substantially to TTEC HOLDINGS INC (TTEC), PACS GROUP, INC. and XEROX CORP (XRX).

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 14.47% in the last quarter. In trailing 12 months, it's portfolio return was 8.93%.

New Buys

Ticker	$ Bought
penguin solutions inc	18,817,800
dentsply sirona, inc.	11,957,200
masterbrand inc.	7,638,600
angiodynamics, inc.	7,575,490
trubridge, inc.	2,478,010
acv auctions	1,982,000
centene corporation	356,800
consensus cloud solutions, inc.	242,772

New stocks bought by PARADIGM CAPITAL MANAGEMENT INC/NY

Additions

Ticker	% Inc.
ttec holdings inc	267
pacs group, inc.	166
xerox corp	92.86
adtran inc	50.00
pennant group inc.	49.82
integer holdings	45.7
owens and minor, inc.	31.99
quidel corp	25.89

Additions to existing portfolio by PARADIGM CAPITAL MANAGEMENT INC/NY

Reductions

Ticker	% Reduced
smurfit westrock l	-61.11
maxlinear, inc	-50.76
hooker furnishings corporation	-42.33
amer eagle outfitters	-42.24
mimedx	-40.45
axcelis technologies inc.	-36.32
ichor holdings	-36.15
formfactor inc	-30.37

PARADIGM CAPITAL MANAGEMENT INC/NY reduced stake in above stock

Sold off

Ticker	$ Sold
penguin solutions inc	-22,842,900
nature`s sunshine products, inc.	-5,681,760
american woodmark corporation	-1,067,400
standard biotools inc.	-20,948
harrow inc.	-244,320

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

Sector Distribution

PARADIGM CAPITAL MANAGEMENT INC/NY has about 54.1% of it's holdings in Technology sector.

Sector	%
Technology	54.1
Healthcare	17.2
Industrials	11.4
Consumer Cyclical	10.8
Others	4.3
Communication Services	1.5

Market Cap. Distribution

PARADIGM CAPITAL MANAGEMENT INC/NY has about 22.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	45.5
SMALL-CAP	24.9
MEGA-CAP	11.8
LARGE-CAP	11.1
UNALLOCATED	4.3
MICRO-CAP	2.5

Stocks belong to which Index?

About 77.1% of the stocks held by PARADIGM CAPITAL MANAGEMENT INC/NY either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	63.3
Others	22.9
S&P 500	13.8

Top 5 Winners (%)		%
CMBM	cambium networks corporation	120.8 %
KTOS	kratos defense & security solutions, inc.	96.7 %
AEO	amer eagle outfitters	77.9 %
PRIM	primoris services corp	76.2 %
LITE	lumentum holdings inc.	71.2 %

Top 5 Winners ($)		$
MOD	modine manufacturing co	71.3 M
AVGO	broadcom ltd	43.9 M
FN	fabrinet	37.2 M
ONTO	onto innovation inc.	31.5 M
VECO	veeco instruments	24.4 M

Top 5 Losers (%)		%
OMI	owens and minor, inc.	-40.4 %
PRGS	progress software corp	-31.2 %
KFRC	kforce, inc.	-27.1 %
TELA	tela bio, inc.	-23.2 %
SIBN	si-bone, inc.	-21.8 %

Top 5 Losers ($)		$
NSIT	insight enterprises	-14.6 M
OMI	owens and minor, inc.	-8.5 M
CNXC	concentrix corp	-4.7 M
PNTG	pennant group inc.	-4.4 M
SIBN	si-bone, inc.	-2.7 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 126 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. NSIT 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 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABT	abbott laboratories	0.03	5,400	723,276	unchanged	0.00

ACLS	axcelis technologies inc.	0.24	56,100	5,477,600	reduced	-36.32

ACVA	acv auctions	0.09	200,000	1,982,000	new

ADTN	adtran inc	0.07	180,000	1,688,400	added	50.00

ADUS	addus homecare corporation	0.27	52,270	6,167,340	unchanged	0.00

AEO	amer eagle outfitters	0.06	84,775	1,450,500	reduced	-42.24

AFG	american financial group	0.04	6,450	939,894	unchanged	0.00

AMAT	applied materials	0.02	2,000	409,480	unchanged	0.00

AMWD	american woodmark corporation	0.00	0.00	0.00	sold off	-100

ANGO	angiodynamics, inc.	0.33	678,200	7,575,490	new

ARLO	arlo technologies, inc.	0.25	336,800	5,708,760	unchanged	0.00

ATEN	a10 networks, inc.	0.32	407,000	7,387,050	reduced	-1.48

ATI	ati inc.	0.06	18,000	1,464,120	unchanged	0.00

ATRC	atricure inc	0.19	123,100	4,339,280	unchanged	0.00

AVGO	broadcom ltd	11.57	809,000	266,897,000	unchanged	0.00

AVNW	aviat networks inc com new	0.05	47,100	1,080,000	unchanged	0.00

AZTA	azenta inc	0.05	40,900	1,174,650	unchanged	0.00

BANR	banner corp new	0.02	6,000	393,000	unchanged	0.00

BBY	best buy co	0.14	41,900	3,168,480	unchanged	0.00

BCC	boise cascade company	0.14	43,375	3,353,760	unchanged	0.00