Latest PARADIGM CAPITAL MANAGEMENT INC/NY Stock Portfolio
$2.09Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About PARADIGM CAPITAL MANAGEMENT INC/NY and it’s 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).
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
Current Stock Holdings of PARADIGM CAPITAL MANAGEMENT INC/NY
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 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.86 | 85,750 | 17,883,200 | REDUCED | -8.85 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.03 | 10,100 | 547,723 | REDUCED | -1.94 | |
| CAL | CALERES INC | 1.41 | 718,500 | 29,480,100 | UNCHANGED | 0.00 | |
| CALX | CALIX INC | 1.94 | 1,221,400 | 40,501,600 | UNCHANGED | 0.00 | |
| CAMP | CALAMP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRN | CROSS COUNTRY HEALTHCARE, INC. | 0.10 | 107,700 | 2,016,140 | UNCHANGED | 0.00 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS, INC | 0.01 | 19,366 | 307,145 | UNCHANGED | 0.00 | |
| CDW | CDW CORPORATION | 0.04 | 3,000 | 767,340 | UNCHANGED | 0.00 | |
| CDXS | CODEXIS, INC. | 0.15 | 900,000 | 3,141,000 | UNCHANGED | 0.00 | |
| CI | CIGNA CORP NEW | 0.04 | 2,600 | 944,294 | REDUCED | -3.7 | |
| CIEN | CIENA CORP | 0.57 | 239,000 | 11,818,600 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE | 0.09 | 19,800 | 1,782,990 | UNCHANGED | 0.00 | |
| CMBM | CAMBIUM NETWORKS CORPORATION | 0.44 | 2,128,950 | 9,175,760 | ADDED | 100 | |
| CMTL | COMTECH TELECOMMUNICATIONS COR | 0.18 | 1,093,200 | 3,749,680 | REDUCED | -2.85 | |
| CNDT | CONDUENT INC | 0.02 | 130,000 | 436,930 | UNCHANGED | 0.00 | |
| CNXC | CONCENTRIX CORP | 0.87 | 275,442 | 18,239,800 | REDUCED | -4.8 | |
| COHR | COHERENT INC | 0.14 | 50,000 | 3,031,000 | REDUCED | -93.26 | |
| COHU | COHU INC. | 0.95 | 595,649 | 19,853,000 | ADDED | 11.74 | |
| CPSI | TRUBRIDGE, INC. | 0.01 | 20,000 | 184,400 | NEW | ||
| CRNC | CERENCE INC. | 1.31 | 1,733,890 | 27,308,700 | ADDED | 182 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.05 | 15,600 | 1,114,150 | UNCHANGED | 0.00 | |
| CTRN | CITI TRENDS, INC. | 0.83 | 638,100 | 17,311,700 | REDUCED | -22.85 | |
| DBI | DESIGNER BRANDS INC. CL A | 0.04 | 81,400 | 889,702 | UNCHANGED | 0.00 | |
| DCO | DUCOMMUN INC | 3.44 | 1,399,800 | 71,809,700 | REDUCED | -1.53 | |
| EME | EMCOR GROUP, INC. | 0.63 | 37,425 | 13,106,200 | REDUCED | -14.01 | |
| ENS | ENERSYS | 1.87 | 412,400 | 38,955,300 | REDUCED | -10.35 | |
| ENSG | ENSIGN GROUP, INC. | 2.09 | 350,200 | 43,571,900 | REDUCED | -2.53 | |
| ENTG | ENTEGRIS INC | 3.59 | 533,700 | 75,006,200 | REDUCED | -1.11 | |
| ETON | ETON PHARMACEUTICALS, INC. | 0.05 | 300,000 | 1,125,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORPORATI | 0.03 | 6,500 | 621,140 | REDUCED | -49.22 | |
| EXTR | EXTREME NETWORKS | 2.94 | 5,324,900 | 61,449,300 | ADDED | 2.85 | |
| FN | FABRINET | 4.89 | 539,900 | 102,052,000 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.01 | 5,900 | 313,290 | UNCHANGED | 0.00 | |
| FORM | FORMFACTOR INC | 0.06 | 27,900 | 1,273,080 | UNCHANGED | 0.00 | |
| FOSL | FOSSIL GROUP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRME | FIRST MERCHANTS CORPORATION | 0.05 | 32,000 | 1,116,800 | UNCHANGED | 0.00 | |
| FSS | FEDERAL SIGNAL CORP | 0.37 | 90,000 | 7,638,300 | UNCHANGED | 0.00 | |
| GATX | GATX CORP | 0.07 | 10,650 | 1,427,420 | UNCHANGED | 0.00 | |
| GMED | GLOBUS MEDICAL INC CL A NEW | 2.60 | 1,011,400 | 54,251,500 | ADDED | 1.98 | |
| GRMN | GARMIN LTD | 0.14 | 19,075 | 2,839,700 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS, INC. | 0.02 | 10,000 | 406,800 | UNCHANGED | 0.00 | |
| HI | HILLENBRAND INC | 0.06 | 23,300 | 1,171,760 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISES CO | 0.02 | 20,000 | 354,600 | UNCHANGED | 0.00 | |
| HROW | HARROW INC. | 0.07 | 108,000 | 1,428,840 | UNCHANGED | 0.00 | |
| IAC | IAC/ INTERACTIVECORP | 0.06 | 25,625 | 1,366,840 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES | 0.04 | 4,300 | 821,128 | REDUCED | -2.27 | |
| INFN | INFINERA CORP | 1.45 | 5,027,700 | 30,317,000 | ADDED | 2.03 | |
| JBL | JABIL INC | 3.69 | 575,700 | 77,115,000 | REDUCED | -1.56 | |
| JILL | J JILL GROUP | 0.25 | 165,740 | 5,298,710 | ADDED | 176 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 28,700 | 4,540,050 | UNCHANGED | 0.00 | |
| KAI | KADANT INC. | 0.52 | 32,800 | 10,761,700 | REDUCED | -2.38 | |
| KELYA | KELLY SERVICES INC CLASS A | 0.25 | 208,125 | 5,211,450 | UNCHANGED | 0.00 | |
| KFRC | KFORCE, INC. | 0.36 | 106,425 | 7,505,090 | UNCHANGED | 0.00 | |
| KIDS | ORTHOPEDIATRICS CORP | 0.17 | 124,400 | 3,627,500 | ADDED | 27.46 | |
| KIRK | KIRKLAND'S INC. | 0.00 | 42,900 | 103,389 | UNCHANGED | 0.00 | |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 0.41 | 171,325 | 8,619,360 | UNCHANGED | 0.00 | |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 0.50 | 563,500 | 10,357,100 | ADDED | 9.74 | |
| LAB | STANDARD BIOTOOLS INC. | 0.07 | 550,000 | 1,490,500 | ADDED | 1,000 | |
| LITE | LUMENTUM HOLDINGS INC. | 0.08 | 33,600 | 1,590,960 | UNCHANGED | 0.00 | |
| MAA | MID AMERICA APARTMENT COMMUNIT | 0.14 | 22,115 | 2,909,890 | UNCHANGED | 0.00 | |
| MASI | MASIMO CORP | 0.08 | 11,353 | 1,667,190 | UNCHANGED | 0.00 | |
| MDRX | VERADIGM INC. | 0.14 | 370,600 | 2,853,620 | NEW | ||
| MDXG | MIMEDX | 1.44 | 3,908,500 | 30,095,400 | ADDED | 13.94 | |
| MOD | MODINE MANUFACTURING CO | 7.61 | 1,669,900 | 158,958,000 | REDUCED | -16.48 | |
| MRVL | MARVELL TECHNOLOGY INC. | 0.26 | 77,900 | 5,521,550 | UNCHANGED | 0.00 | |
| MXL | MAXLINEAR, INC | 0.11 | 127,121 | 2,373,350 | ADDED | 3.1 | |
| MYRG | MYR GROUP INC. | 0.07 | 8,000 | 1,414,000 | UNCHANGED | 0.00 | |
| NATR | NATURE'S SUNSHINE PRODUCTS, IN | 0.54 | 548,200 | 11,386,100 | UNCHANGED | 0.00 | |
| NBHC | NATIONAL BANK HLDGS CORP CL A | 0.02 | 14,000 | 504,980 | REDUCED | -6.67 | |
| NEOG | NEOGEN CORPORATION | 0.19 | 257,100 | 4,057,040 | ADDED | 67.82 | |
| NSIT | INSIGHT ENTERPRISES | 5.32 | 599,150 | 111,154,000 | REDUCED | -0.63 | |
| NTRA | NATERA, INC. | 0.44 | 99,800 | 9,127,710 | UNCHANGED | 0.00 | |
| OCUL | OCULAR THERAPEUTIX INC. | 0.06 | 140,000 | 1,274,000 | REDUCED | -12.5 | |
| OFIX | ORTHOFIX INTERNATIONAL NV | 1.35 | 1,946,960 | 28,269,900 | ADDED | 107 | |
| OGN | ORGANON & CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMCL | OMNICELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONTO | ONTO INNOVATION INC. | 9.98 | 1,150,190 | 208,276,000 | REDUCED | -1.59 | |
| OOMA | OOMA INC. | 0.01 | 20,000 | 170,600 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.01 | 1,700 | 297,517 | UNCHANGED | 0.00 | |
| PFE | PFIZER, INC | 0.02 | 17,000 | 471,750 | NEW | ||
| PG | PROCTER & GAMBLE | 0.02 | 3,000 | 486,750 | REDUCED | -1.32 | |
| PNTG | PENNANT GROUP INC. | 1.13 | 1,202,900 | 23,612,900 | REDUCED | -1.78 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.12 | 45,300 | 2,414,940 | UNCHANGED | 0.00 | |
| PRIM | PRIMORIS SERVICES CORP | 0.03 | 15,000 | 638,550 | REDUCED | -16.67 | |
| PSTG | PURE STORAGE, INC. CLASS A | 0.07 | 27,000 | 1,403,730 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.36 | 40,000 | 7,557,600 | UNCHANGED | 0.00 | |
| QRVO | QORVO INC. | 0.14 | 25,880 | 2,971,800 | UNCHANGED | 0.00 | |
| RBBN | RIBBON COMMUNICATIONS INC | 1.55 | 10,126,400 | 32,404,500 | ADDED | 11.86 | |
| RCM | R1 RCM, INC NEW | 2.75 | 4,452,200 | 57,344,300 | ADDED | 16.18 | |
| RDNT | RADNET INC | 0.12 | 50,900 | 2,476,790 | UNCHANGED | 0.00 | |
| RNST | RENASANT CORPORATION | 0.02 | 16,000 | 501,120 | REDUCED | -23.81 | |
| RRX | REGAL REXNORD CORPORATION | 0.10 | 12,200 | 2,197,220 | UNCHANGED | 0.00 | |
| RVNC | REVANCE THERAPEUTICS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIBN | SI-BONE, INC. | 0.85 | 1,082,300 | 17,717,300 | ADDED | 167 | |
| SMTC | SEMTECH CORP | 0.77 | 582,200 | 16,004,700 | REDUCED | -0.02 | |
| SNX | TD SYNNEX CORPORATION | 0.52 | 95,774 | 10,832,000 | UNCHANGED | 0.00 | |
| SUM | SUMMIT MATERIALS, INC. CLASS A | 1.81 | 848,890 | 37,835,000 | REDUCED | -2.02 | |
| SWKS | SKYWORKS SOLUTIONS, INC. | 0.19 | 37,300 | 4,040,340 | UNCHANGED | 0.00 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.18 | 55,675 | 3,852,150 | UNCHANGED | 0.00 | |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 0.48 | 622,727 | 10,119,300 | ADDED | 49.59 | |
| TELA | TELA BIO, INC. | 0.14 | 515,265 | 2,921,550 | ADDED | 3.36 | |
| TER | TERADYNE INC | 0.26 | 48,650 | 5,489,180 | UNCHANGED | 0.00 | |
| THRM | GENTHERM INC | 0.04 | 15,000 | 863,700 | UNCHANGED | 0.00 | |
| TLYS | TILLYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMCI | TREACE MEDICAL CONCEPTS, INC. | 0.01 | 20,000 | 261,000 | NEW | ||
| TTMI | TTM TECHNOLOGIES, INC. | 0.03 | 43,500 | 680,775 | UNCHANGED | 0.00 | |
| UCTT | ULTRA CLEAN HOLDINGS INC | 1.45 | 658,200 | 30,237,700 | REDUCED | -52.06 | |
| VECO | VEECO INSTRUMENTS | 3.33 | 1,976,700 | 69,520,500 | REDUCED | -1.87 | |
| VMD | VIEMED HEALTHCARE INC. | 0.14 | 320,000 | 3,017,600 | UNCHANGED | 0.00 | |
| WCC | WESCO INTERNATIONAL, INC. | 0.25 | 30,000 | 5,138,400 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.90 | 378,880 | 18,735,600 | REDUCED | -15.4 | |
| ZD | ZIFF-DAVIS INC | 0.03 | 8,350 | 526,384 | UNCHANGED | 0.00 | |
| ZUMZ | ZUMIEZ, INC. | 0.01 | 19,318 | 293,440 | NEW | ||
| ZWS | ZURN WATER SOLUTIONS CORP | 0.14 | 86,100 | 2,881,770 | UNCHANGED | 0.00 | |
| ENVIRI CORP | 1.66 | 3,776,400 | 34,554,100 | ADDED | 2.47 | ||
| REVVITY INC. | 0.24 | 47,800 | 5,019,000 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.07 | 66,000 | 1,478,400 | UNCHANGED | 0.00 |