Latest PARADIGM CAPITAL MANAGEMENT INC/NY Stock Portfolio

PARADIGM CAPITAL MANAGEMENT INC/NY Performance:

2024 Q3: 2.61%YTD: 16.44%2023: 30.21%

Performance for 2024 Q3 is 2.61%, and YTD is 16.44%, and 2023 is 30.21%.

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, 2024.

The top stock holdings of PARADIGM CAPITAL MANAGEMENT INC/NY are ONTO, MOD, AVGO. The fund has invested 10.2% of it's portfolio in ONTO INNOVATION INC. and 9.7% of portfolio in MODINE MANUFACTURING CO.

The fund managers got completely rid off INFINERA CORP (INFN), WESTROCK CO (WRK) and AMERICAN WOODMARK CORPORATION (AMWD) stocks. They significantly reduced their stock positions in HARROW INC. (HROW), CODEXIS, INC. (CDXS) and COMTECH TELECOMMUNICATIONS COR (CMTL). PARADIGM CAPITAL MANAGEMENT INC/NY opened new stock positions in SMURFIT WESTROCK L, INTEGRA LIFESCIENCES HOLDINGS (IART) and BEYOND INC COMMON STOCK (OSTK). The fund showed a lot of confidence in some stocks as they added substantially to XEROX CORP (XRX), SEMTECH CORP (SMTC) and NN, INC. (NNBR).

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 2.61% in the last quarter. In trailing 12 months, it's portfolio return was 26.88%.

New Buys

Ticker	$ Bought
smurfit westrock l	18,724,200
integra lifesciences holdings	9,621,020
beyond inc common stock	3,015,580
ttec holdings inc	1,620,120
smart global holdings	1,047,500
enovis corporation	861,000
integer holdings	546,000
baxter international	201,241

New stocks bought by PARADIGM CAPITAL MANAGEMENT INC/NY

Additions

Ticker	% Inc.
xerox corp	1,447
semtech corp	1,012
nn, inc.	125
j jill group	83.24
tactile systems technology	40.63
axcelis technologies inc.	36.57
formfactor inc	35.84
ocular therapeutix inc.	33.33

Additions to existing portfolio by PARADIGM CAPITAL MANAGEMENT INC/NY

Reductions

Ticker	% Reduced
harrow inc.	-92.59
codexis, inc.	-88.89
comtech telecommunications cor	-59.84
citi trends, inc.	-43.15
national bank hldgs corp cl a	-35.71
r1 rcm, inc new	-32.39
primoris services corp	-30.00
cerence inc.	-21.93

PARADIGM CAPITAL MANAGEMENT INC/NY reduced stake in above stock

Sold off

Ticker	$ Sold
infinera corp	-30,442,700
tela bio, inc.	-5,904,140
angiodynamics, inc.	-2,892,030
westrock co	-19,042,500
american woodmark corporation	-6,209,400
consensus cloud solutions, inc	-332,708
paramount global cl b	-103,900
zumiez, inc.	-194,800

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

Sector Distribution

PARADIGM CAPITAL MANAGEMENT INC/NY has about 53.9% of it's holdings in Technology sector.

Sector	%
Technology	53.9
Healthcare	16.8
Consumer Cyclical	11.2
Industrials	9.4
Others	4.2
Basic Materials	1.9
Communication Services	1.6

Market Cap. Distribution

PARADIGM CAPITAL MANAGEMENT INC/NY has about 16.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	52.6
SMALL-CAP	24
LARGE-CAP	9.9
MEGA-CAP	6.4
UNALLOCATED	4.2
MICRO-CAP	2.9

Stocks belong to which Index?

About 80.1% of the stocks held by PARADIGM CAPITAL MANAGEMENT INC/NY either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	71.9
Others	19.9
S&P 500	8.2

Top 5 Winners (%)		%
HROW	harrow inc.	84.2 %
ETON	eton pharmaceuticals, inc.	82.4 %
PNTG	pennant group inc.	51.5 %
CRS	carpenter technology corp	45.6 %
BLDR	builders firstsource inc	40.1 %

Top 5 Winners ($)		$
MOD	modine manufacturing co	53.8 M
PNTG	pennant group inc.	13.0 M
NSIT	insight enterprises	10.2 M
AVGO	broadcom ltd	9.7 M
DCO	ducommun inc	8.4 M

Top 5 Losers (%)		%
CMBM	cambium networks corporation	-34.4 %
HI	hillenbrand inc	-30.5 %
JILL	j jill group	-28.7 %
VECO	veeco instruments	-28.7 %
EW	edwards lifesciences corporati	-28.6 %

Top 5 Losers ($)		$
VECO	veeco instruments	-26.4 M
ACLS	axcelis technologies inc.	-14.0 M
ONTO	onto innovation inc.	-13.4 M
ENTG	entegris inc	-12.2 M
CNXC	concentrix corp	-9.2 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 129 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. VECO 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, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABT	abbott laboratories	0.04	7,900	900,679	unchanged	0.00

ACLS	axcelis technologies inc.	2.22	476,900	50,003,000	added	36.57

ADTN	adtran inc	0.65	2,459,600	14,585,400	added	0.51

ADUS	addus homecare corporation	0.31	52,270	6,953,480	reduced	-2.06

AEO	amer eagle outfitters	0.15	146,775	3,286,290	unchanged	0.00

AFG	american financial group	0.04	6,450	868,170	unchanged	0.00

AMAT	applied materials	0.02	2,000	404,100	unchanged	0.00

AMWD	american woodmark corporation	0.00	0.00	0.00	sold off	-100

ANGO	angiodynamics, inc.	0.00	0.00	0.00	sold off	-100

ARLO	arlo technologies, inc.	0.15	285,100	3,452,560	added	13.5

ATEN	a10 networks, inc.	0.27	427,800	6,177,430	unchanged	0.00

ATI	ati inc.	0.05	18,000	1,204,380	unchanged	0.00

ATRC	atricure inc	0.13	107,300	3,008,690	unchanged	0.00

ATSG	air transport services group	0.03	37,000	599,030	unchanged	0.00

AVGO	broadcom ltd	6.20	809,000	139,552,000	unchanged	0.00

AVNW	aviat networks inc com new	0.96	1,001,010	21,651,800	added	0.14

AZTA	azenta inc	0.10	45,000	2,179,800	added	8.17

BANR	banner corp new	0.02	8,000	476,480	reduced	-11.11

BAX	baxter international	0.01	5,300	201,241	new

BBY	best buy co	0.19	41,900	4,328,270	unchanged	0.00