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Latest PARADIGM CAPITAL MANAGEMENT INC/NY Stock Portfolio

$3.67Billion | No. of Holdings #115

PARADIGM CAPITAL MANAGEMENT INC/NY Performance

2026 Q2+36.17%
YTD+47.92%
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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PARADIGM CAPITAL MANAGEMENT INC/NY reported an equity portfolio of $3.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PARADIGM CAPITAL MANAGEMENT INC/NY are ONTO, MOD, AVGO. The fund has invested 11.3% of it's portfolio in ONTO INNOVATION INC. and 10.6% of portfolio in MODINE MANUFACTURING CO. <br><br> The fund managers got completely rid off ENVIRI CORP, MAXLINEAR, INC (MXL) and ADTRAN INC (ADTN) stocks. They significantly reduced their stock positions in RIBBON COMMUNICATIONS INC (RBBN), PENGUIN SOLUTIONS INC and CONCENTRIX CORP (CNXC). PARADIGM CAPITAL MANAGEMENT INC/NY opened new stock positions in BUILD-A-BEAR WORKSHOP, INC. (BBW), CONMED CORPORATION (CNMD) and ENVIRI II CORP. The fund showed a lot of confidence in some stocks as they added substantially to SKYWORKS SOLUTIONS, INC. (SWKS), MASTERBRAND INC. and PROGRESS SOFTWARE CORP (PRGS).
PARADIGM CAPITAL MANAGEMENT INC/NY Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$3.67Billion
  as of Aug 13, 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 36.17% in the last quarter. In trailing 12 months, it's portfolio return was 75.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
build-a-bear workshop, inc.30,135,500
conmed corporation17,616,800
enviri ii corp13,319,800
alphatec holdings inc.9,412,930
huntsman corporation5,078,480
citi trends, inc.2,750,870
adapthealth corp.1,263,050
phontronics inc650,600
New stocks bought by PARADIGM CAPITAL MANAGEMENT INC/NY

Additions

Ticker% Inc.
skyworks solutions, inc.970
masterbrand inc.326
progress software corp254
kratos defense & security solutions, inc.224
radnet inc184
revvity inc.180
boise cascade company141
regal rexnord corporation105
Additions to existing portfolio by PARADIGM CAPITAL MANAGEMENT INC/NY

Reductions

Ticker% Reduced
ribbon communications inc-62.22
penguin solutions inc-57.27
concentrix corp-54.11
helen of troy limited-47.36
caleres inc-26.88
enovis corporation-22.42
national bank hldgs corp cl a-22.22
extreme networks-18.98
PARADIGM CAPITAL MANAGEMENT INC/NY reduced stake in above stock

Sold off

Ticker$ Sold
enviri corp-43,797,700
maxlinear, inc-14,972,800
adtran inc-9,223,660
treace medical concepts, inc.-134,000
trubridge, inc.-762,188
masimo corp-2,019,360
ziff-davis inc-350,366
PARADIGM CAPITAL MANAGEMENT INC/NY got rid off the above stocks

Sector Distribution

PARADIGM CAPITAL MANAGEMENT INC/NY has about 57.6% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Others
Sector%
Technology57.6
Healthcare13.5
Consumer Cyclical12.6
Industrials11
Others3.7

Market Cap. Distribution

PARADIGM CAPITAL MANAGEMENT INC/NY has about 45% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
MID-CAP38.2
LARGE-CAP36.4
SMALL-CAP12.4
MEGA-CAP8.6
UNALLOCATED3.7

Stocks belong to which Index?

About 78.5% 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 200066.9
Others21.4
S&P 50011.6
Top 5 Winners (%)%
penguin solutions inc
236.8 %
MRVL
marvell technology inc.
200.8 %
NNBR
nn, inc.
147.6 %
COHU
cohu inc.
136.3 %
UCTT
ultra clean holdings inc
129.3 %
Top 5 Winners ($)$
ONTO
onto innovation inc.
191.1 M
VECO
veeco instruments
88.8 M
EXTR
extreme networks
81.9 M
MOD
modine manufacturing co
73.2 M
penguin solutions inc
66.9 M
Top 5 Losers (%)%
PRIM
primoris services corp
-30.7 %
CALX
calix inc
-21.7 %
TTEC
ttec holdings inc
-21.4 %
KTOS
kratos defense & security solutions, inc.
-21.3 %
ENSG
ensign group, inc.
-20.4 %
Top 5 Losers ($)$
ENSG
ensign group, inc.
-14.1 M
CALX
calix inc
-10.3 M
KTOS
kratos defense & security solutions, inc.
-9.4 M
OFIX
orthofix medical inc.
-7.7 M
GMED
globus medical inc cl a new
-6.1 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 115 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. ENSG proved to be the most loss making stock for the portfolio. ONTO was the most profitable stock for PARADIGM CAPITAL MANAGEMENT INC/NY last quarter.

$3.67BTotal Value
122Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PARADIGM CAPITAL MANAGEMENT INC/NY, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change