Paradigm Capital Management Inc/Ny Top Holdings and 13F Report (2024)

About Paradigm Capital Management Inc/Ny

Investment Activity

Paradigm Capital Management Inc/Ny has $2.25 billion in total holdings as of September 30, 2024.
Paradigm Capital Management Inc/Ny owns shares of 131 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 10.58% of the portfolio was purchased this quarter.
About 5.15% of the portfolio was sold this quarter.
This quarter, Paradigm Capital Management Inc/Ny has purchased 131 new stocks and bought additional shares in 27 stocks.
Paradigm Capital Management Inc/Ny sold shares of 26 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Onto Innovation: $229,341,139
Modine Manufacturing: $219,010,547
Broadcom: $139,552,500
Insight Enterprises: $128,404,748
Fabrinet: $125,762,436

Largest New Holdings this Quarter

Smurfit Westrock L: $18,724,250 Holding
Integra LifeSciences: $9,621,015 Holding
Overstock.com: $3,015,583 Holding
TTEC: $1,620,120 Holding
SMART Global: $1,047,500 Holding

Largest Purchases this Quarter

Broadcom: 728,100 shares (about $125.60M)
Smurfit Westrock L: 378,880 shares (about $18.72M)
Axcelis Technologies: 127,700 shares (about $13.39M)
Integra LifeSciences: 529,500 shares (about $9.62M)
Semtech: 202,438 shares (about $9.24M)

Largest Sales this Quarter

R1 RCM: 1,442,100 shares (about $20.43M)
The Pennant Group: 153,100 shares (about $5.47M)
Harrow: 100,000 shares (about $4.50M)
Citi Trends: 194,698 shares (about $3.58M)
Comtech Telecommunications: 630,233 shares (about $3.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ONTO Onto Innovation	$229,341,139	$1,089,690 ▼	-0.5%	1,104,939	10.2%	Computer and Technology
MOD Modine Manufacturing	$219,010,547		0.0%	1,649,300	9.7%	Auto/Tires/Trucks
AVGO Broadcom	$139,552,500	$125,597,250 ▲	900.0%	809,000	6.2%	Computer and Technology
NSIT Insight Enterprises	$128,404,748		0.0%	596,150	5.7%	Retail/Wholesale
FN Fabrinet	$125,762,436	$1,418,640 ▼	-1.1%	531,900	5.6%	Computer and Technology
EXTR Extreme Networks	$78,757,200	$1,276,047 ▼	-1.6%	5,240,000	3.5%	Computer and Technology
DCO Ducommun	$71,563,793		0.0%	1,087,100	3.2%	Aerospace
JBL Jabil	$69,741,060	$47,932 ▲	0.1%	582,000	3.1%	Computer and Technology
GMED Globus Medical	$69,493,956	$2,146,200 ▼	-3.0%	971,400	3.1%	Medical
VECO Veeco Instruments	$65,683,538	$1,653,187 ▲	2.6%	1,982,600	2.9%	Computer and Technology
ENTG Entegris	$60,057,261		0.0%	533,700	2.7%	Computer and Technology
CALX Calix	$51,478,209	$380,142 ▼	-0.7%	1,327,100	2.3%	Computer and Technology
ACLS Axcelis Technologies	$50,002,965	$13,389,345 ▲	36.6%	476,900	2.2%	Computer and Technology
ENSG The Ensign Group	$49,747,338	$604,044 ▼	-1.2%	345,900	2.2%	Medical
ENS EnerSys	$47,198,125	$5,112,705 ▲	12.1%	462,500	2.1%	Industrial Products
RCM R1 RCM	$42,653,117	$20,434,557 ▼	-32.4%	3,010,100	1.9%	Business Services
NVRI Enviri	$40,458,352	$45,496 ▲	0.1%	3,912,800	1.8%	Business Services
OFIX Orthofix Medical	$39,932,530	$6,248 ▲	0.0%	2,556,500	1.8%	Medical
CNXC Concentrix	$37,449,605	$5,493,078 ▲	17.2%	730,724	1.7%	Business Services
RBBN Ribbon Communications	$34,426,275	$150,475 ▲	0.4%	10,592,700	1.5%	Computer and Technology
PNTG The Pennant Group	$33,536,580	$5,465,670 ▼	-14.0%	939,400	1.5%	Medical
SUM Summit Materials	$33,132,177		0.0%	848,890	1.5%	Construction
MDXG MiMedx Group	$27,564,831	$2,936,679 ▲	11.9%	4,664,100	1.2%	Medical
UCTT Ultra Clean	$26,281,926		0.0%	658,200	1.2%	Computer and Technology
TCMD Tactile Systems Technology	$24,322,728	$7,027,410 ▲	40.6%	1,664,800	1.1%	Medical
CAL Caleres	$23,746,425		0.0%	718,500	1.1%	Consumer Discretionary
AVNW Aviat Networks	$21,651,825	$30,477 ▲	0.1%	1,001,009	1.0%	Computer and Technology
COHU Cohu	$19,088,264	$3,780,085 ▲	24.7%	742,734	0.8%	Computer and Technology
Smurfit Westrock L	$18,724,250	$18,724,250 ▲	New Holding	378,880	0.8%	COM
SIBN SI-BONE	$18,400,476	$464,136 ▼	-2.5%	1,316,200	0.8%	Medical
BLDR Builders FirstSource	$16,623,495		0.0%	85,750	0.7%	Retail/Wholesale
JILL J.Jill	$15,679,882	$7,122,944 ▲	83.2%	635,585	0.7%	Retail/Wholesale
ADTN ADTRAN	$14,585,428	$74,125 ▲	0.5%	2,459,600	0.6%	Business Services
EME EMCOR Group	$14,336,649	$893,350 ▼	-5.9%	33,300	0.6%	Construction
KTOS Kratos Defense & Security Solutions	$13,129,550		0.0%	563,500	0.6%	Aerospace
NTRA Natera	$12,669,610		0.0%	99,800	0.6%	Medical
SNX TD SYNNEX	$11,140,302	$360,240 ▼	-3.1%	92,774	0.5%	Computer and Technology
KAI Kadant	$10,951,200	$135,200 ▼	-1.2%	32,400	0.5%	Industrial Products
SMTC Semtech	$10,156,519	$9,243,319 ▲	1,012.2%	222,438	0.5%	Computer and Technology
IART Integra LifeSciences	$9,621,015	$9,621,015 ▲	New Holding	529,500	0.4%	Medical
NATR Nature's Sunshine Products	$9,419,592	$7,419,100 ▲	370.9%	691,600	0.4%	Medical
PTC PTC	$7,226,400		0.0%	40,000	0.3%	Computer and Technology
KLIC Kulicke and Soffa Industries	$7,151,977	$6,572,056 ▲	1,133.3%	158,475	0.3%	Computer and Technology
ADUS Addus HomeCare	$6,953,478	$146,333 ▼	-2.1%	52,270	0.3%	Medical
FSS Federal Signal	$6,542,200		0.0%	70,000	0.3%	Multi-Sector Conglomerates
TER Teradyne	$6,515,694		0.0%	48,650	0.3%	Computer and Technology
KFRC Kforce	$6,459,931	$79,885 ▼	-1.2%	105,125	0.3%	Business Services
ATEN A10 Networks	$6,177,432		0.0%	427,800	0.3%	Computer and Technology
BCC Boise Cascade	$6,115,007		0.0%	43,375	0.3%	Construction
RVTY Revvity	$6,106,449		0.0%	47,800	0.3%	Medical
MRVL Marvell Technology	$5,618,148		0.0%	77,900	0.2%	Computer and Technology
CRNC Cerence	$5,513,445	$1,548,600 ▼	-21.9%	1,750,300	0.2%	Computer and Technology
CMBM Cambium Networks	$5,044,212		0.0%	2,756,400	0.2%	Computer and Technology
WCC WESCO International	$5,039,400		0.0%	30,000	0.2%	Computer and Technology
CTRN Citi Trends	$4,712,493	$3,576,602 ▼	-43.1%	256,532	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$4,651,122		0.0%	28,700	0.2%	Medical
SXT Sensient Technologies	$4,466,248		0.0%	55,675	0.2%	Basic Materials
KELYA Kelly Services	$4,455,956		0.0%	208,125	0.2%	Business Services
BBY Best Buy	$4,328,270		0.0%	41,900	0.2%	Retail/Wholesale
NEOG Neogen	$4,321,851		0.0%	257,100	0.2%	Medical
KIDS OrthoPediatrics	$3,887,574	$243,990 ▲	6.7%	143,400	0.2%	Medical
CPSI Computer Programs and Systems	$3,873,712	$14,352 ▼	-0.4%	323,889	0.2%	Medical
SWKS Skyworks Solutions	$3,684,121		0.0%	37,300	0.2%	Computer and Technology
ZWS Zurn Elkay Water Solutions	$3,676,662		0.0%	102,300	0.2%	Industrial Products
OCUL Ocular Therapeutix	$3,480,000	$870,000 ▲	33.3%	400,000	0.2%	Medical
ARLO Arlo Technologies	$3,452,561	$410,529 ▲	13.5%	285,100	0.2%	Computer and Technology
RDNT RadNet	$3,441,744	$90,207 ▼	-2.6%	49,600	0.2%	Medical
MAA Mid-America Apartment Communities	$3,434,623	$79,450 ▼	-2.3%	21,615	0.2%	Finance
GRMN Garmin	$3,357,772		0.0%	19,075	0.1%	Computer and Technology
AEO American Eagle Outfitters	$3,286,292		0.0%	146,775	0.1%	Retail/Wholesale
XRX Xerox	$3,212,610	$3,005,010 ▲	1,447.5%	309,500	0.1%	Industrial Products
PRGS Progress Software	$3,051,861		0.0%	45,300	0.1%	Computer and Technology
NNBR NN	$3,024,235	$1,682,245 ▲	125.4%	775,445	0.1%	Industrial Products
OSTK Overstock.com	$3,015,583	$3,015,583 ▲	New Holding	299,165	0.1%	Retail/Wholesale
ATRC AtriCure	$3,008,692		0.0%	107,300	0.1%	Medical
VMD Viemed Healthcare	$2,932,000		0.0%	400,000	0.1%	Medical
QRVO Qorvo	$2,673,404		0.0%	25,880	0.1%	Computer and Technology
CRS Carpenter Technology	$2,489,448		0.0%	15,600	0.1%	Basic Materials
AZTA Azenta	$2,179,800	$164,696 ▲	8.2%	45,000	0.1%	Medical
NATR Nature's Sunshine Products	$2,179,200	$178,708 ▲	8.9%	160,000	0.1%	Medical
LITE Lumentum	$2,129,568		0.0%	33,600	0.1%	Computer and Technology
CL Colgate-Palmolive	$2,055,438		0.0%	19,800	0.1%	Consumer Staples
CMTL Comtech Telecommunications	$2,034,471	$3,031,420 ▼	-59.8%	422,967	0.1%	Computer and Technology
RRX Regal Rexnord	$2,023,736		0.0%	12,200	0.1%	Industrial Products
MaxLinear, Inc	$1,845,056	$4,344 ▲	0.2%	127,421	0.1%	COM
GEN Genesis Healthcare	$1,810,380		0.0%	66,000	0.1%	Business Services
ETON Eton Pharmaceuticals	$1,800,000		0.0%	300,000	0.1%	Medical
FORM FormFactor	$1,743,400	$460,000 ▲	35.8%	37,900	0.1%	Computer and Technology
TTEC TTEC	$1,620,120	$1,620,120 ▲	New Holding	276,000	0.1%	Business Services
MASI Masimo	$1,513,695		0.0%	11,353	0.1%	Medical
CCRN Cross Country Healthcare	$1,447,488		0.0%	107,700	0.1%	Business Services
IAC IAC	$1,379,137		0.0%	25,625	0.1%	Multi-Sector Conglomerates
PSTG Pure Storage	$1,356,480		0.0%	27,000	0.1%	Computer and Technology
ATI ATI	$1,204,380		0.0%	18,000	0.1%	Basic Materials
GATX GATX	$1,198,672	$211,920 ▼	-15.0%	9,050	0.1%	Transportation
FRME First Merchants	$1,190,400		0.0%	32,000	0.1%	Finance
LAB Standard BioTools	$1,061,500		0.0%	550,000	0.0%	Medical
SGH SMART Global	$1,047,500	$1,047,500 ▲	New Holding	50,000	0.0%	Computer and Technology
IBM International Business Machines	$950,644		0.0%	4,300	0.0%	Computer and Technology
CI The Cigna Group	$900,744		0.0%	2,600	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Paradigm Capital Management Inc/Ny Top Holdings and 13F Report (2024)

About Paradigm Capital Management Inc/Ny

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Paradigm Capital Management Inc/Ny Top Holdings and 13F Report (2024)

About Paradigm Capital Management Inc/Ny

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParadigm Capital Management Inc/Ny

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools