Paradigm Capital Management Inc/Ny Top Holdings and 13F Report (2024) About Paradigm Capital Management Inc/NyInvestment ActivityParadigm 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 $229,341,139Modine Manufacturing $219,010,547Broadcom $139,552,500Insight Enterprises $128,404,748Fabrinet $125,762,436 Largest New Holdings this Quarter Smurfit Westrock L $18,724,250 HoldingIntegra LifeSciences $9,621,015 HoldingOverstock.com $3,015,583 HoldingTTEC $1,620,120 HoldingSMART 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 TimeMap of 500 Largest Holdings ofParadigm Capital Management Inc/Ny Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorONTOOnto Innovation$229,341,139$1,089,690 ▼-0.5%1,104,93910.2%Computer and TechnologyMODModine Manufacturing$219,010,5470.0%1,649,3009.7%Auto/Tires/TrucksAVGOBroadcom$139,552,500$125,597,250 ▲900.0%809,0006.2%Computer and TechnologyNSITInsight Enterprises$128,404,7480.0%596,1505.7%Retail/WholesaleFNFabrinet$125,762,436$1,418,640 ▼-1.1%531,9005.6%Computer and TechnologyEXTRExtreme Networks$78,757,200$1,276,047 ▼-1.6%5,240,0003.5%Computer and TechnologyDCODucommun$71,563,7930.0%1,087,1003.2%AerospaceJBLJabil$69,741,060$47,932 ▲0.1%582,0003.1%Computer and TechnologyGMEDGlobus Medical$69,493,956$2,146,200 ▼-3.0%971,4003.1%MedicalVECOVeeco Instruments$65,683,538$1,653,187 ▲2.6%1,982,6002.9%Computer and TechnologyENTGEntegris$60,057,2610.0%533,7002.7%Computer and TechnologyCALXCalix$51,478,209$380,142 ▼-0.7%1,327,1002.3%Computer and TechnologyACLSAxcelis Technologies$50,002,965$13,389,345 ▲36.6%476,9002.2%Computer and TechnologyENSGThe Ensign Group$49,747,338$604,044 ▼-1.2%345,9002.2%MedicalENSEnerSys$47,198,125$5,112,705 ▲12.1%462,5002.1%Industrial ProductsRCMR1 RCM$42,653,117$20,434,557 ▼-32.4%3,010,1001.9%Business ServicesNVRIEnviri$40,458,352$45,496 ▲0.1%3,912,8001.8%Business ServicesOFIXOrthofix Medical$39,932,530$6,248 ▲0.0%2,556,5001.8%MedicalCNXCConcentrix$37,449,605$5,493,078 ▲17.2%730,7241.7%Business ServicesRBBNRibbon Communications$34,426,275$150,475 ▲0.4%10,592,7001.5%Computer and TechnologyPNTGThe Pennant Group$33,536,580$5,465,670 ▼-14.0%939,4001.5%MedicalSUMSummit Materials$33,132,1770.0%848,8901.5%ConstructionMDXGMiMedx Group$27,564,831$2,936,679 ▲11.9%4,664,1001.2%MedicalUCTTUltra Clean$26,281,9260.0%658,2001.2%Computer and TechnologyTCMDTactile Systems Technology$24,322,728$7,027,410 ▲40.6%1,664,8001.1%MedicalCALCaleres$23,746,4250.0%718,5001.1%Consumer DiscretionaryAVNWAviat Networks$21,651,825$30,477 ▲0.1%1,001,0091.0%Computer and TechnologyCOHUCohu$19,088,264$3,780,085 ▲24.7%742,7340.8%Computer and TechnologySmurfit Westrock L$18,724,250$18,724,250 ▲New Holding378,8800.8%COMSIBNSI-BONE$18,400,476$464,136 ▼-2.5%1,316,2000.8%MedicalBLDRBuilders FirstSource$16,623,4950.0%85,7500.7%Retail/WholesaleJILLJ.Jill$15,679,882$7,122,944 ▲83.2%635,5850.7%Retail/WholesaleADTNADTRAN$14,585,428$74,125 ▲0.5%2,459,6000.6%Business ServicesEMEEMCOR Group$14,336,649$893,350 ▼-5.9%33,3000.6%ConstructionKTOSKratos Defense & Security Solutions$13,129,5500.0%563,5000.6%AerospaceNTRANatera$12,669,6100.0%99,8000.6%MedicalSNXTD SYNNEX$11,140,302$360,240 ▼-3.1%92,7740.5%Computer and TechnologyKAIKadant$10,951,200$135,200 ▼-1.2%32,4000.5%Industrial ProductsSMTCSemtech$10,156,519$9,243,319 ▲1,012.2%222,4380.5%Computer and TechnologyIARTIntegra LifeSciences$9,621,015$9,621,015 ▲New Holding529,5000.4%MedicalNATRNature's Sunshine Products$9,419,592$7,419,100 ▲370.9%691,6000.4%MedicalPTCPTC$7,226,4000.0%40,0000.3%Computer and TechnologyKLICKulicke and Soffa Industries$7,151,977$6,572,056 ▲1,133.3%158,4750.3%Computer and TechnologyADUSAddus HomeCare$6,953,478$146,333 ▼-2.1%52,2700.3%MedicalFSSFederal Signal$6,542,2000.0%70,0000.3%Multi-Sector ConglomeratesTERTeradyne$6,515,6940.0%48,6500.3%Computer and TechnologyKFRCKforce$6,459,931$79,885 ▼-1.2%105,1250.3%Business ServicesATENA10 Networks$6,177,4320.0%427,8000.3%Computer and TechnologyBCCBoise Cascade$6,115,0070.0%43,3750.3%ConstructionRVTYRevvity$6,106,4490.0%47,8000.3%MedicalMRVLMarvell Technology$5,618,1480.0%77,9000.2%Business ServicesCRNCCerence$5,513,445$1,548,600 ▼-21.9%1,750,3000.2%Computer and TechnologyCMBMCambium Networks$5,044,2120.0%2,756,4000.2%Computer and TechnologyWCCWESCO International$5,039,4000.0%30,0000.2%Computer and TechnologyCTRNCiti Trends$4,712,493$3,576,602 ▼-43.1%256,5320.2%Retail/WholesaleJNJJohnson & Johnson$4,651,1220.0%28,7000.2%MedicalSXTSensient Technologies$4,466,2480.0%55,6750.2%Basic MaterialsKELYAKelly Services$4,455,9560.0%208,1250.2%Business ServicesBBYBest Buy$4,328,2700.0%41,9000.2%Retail/WholesaleNEOGNeogen$4,321,8510.0%257,1000.2%MedicalKIDSOrthoPediatrics$3,887,574$243,990 ▲6.7%143,4000.2%MedicalCPSIComputer Programs and Systems$3,873,712$14,352 ▼-0.4%323,8890.2%MedicalSWKSSkyworks Solutions$3,684,1210.0%37,3000.2%Computer and TechnologyZWSZurn Elkay Water Solutions$3,676,6620.0%102,3000.2%Industrial ProductsOCULOcular Therapeutix$3,480,000$870,000 ▲33.3%400,0000.2%MedicalARLOArlo Technologies$3,452,561$410,529 ▲13.5%285,1000.2%Computer and TechnologyRDNTRadNet$3,441,744$90,207 ▼-2.6%49,6000.2%MedicalMAAMid-America Apartment Communities$3,434,623$79,450 ▼-2.3%21,6150.2%FinanceGRMNGarmin$3,357,7720.0%19,0750.1%Computer and TechnologyAEOAmerican Eagle Outfitters$3,286,2920.0%146,7750.1%Retail/WholesaleXRXXerox$3,212,610$3,005,010 ▲1,447.5%309,5000.1%Industrial ProductsPRGSProgress Software$3,051,8610.0%45,3000.1%Computer and TechnologyNNBRNN$3,024,235$1,682,245 ▲125.4%775,4450.1%Industrial ProductsOSTKOverstock.com$3,015,583$3,015,583 ▲New Holding299,1650.1%Retail/WholesaleATRCAtriCure$3,008,6920.0%107,3000.1%MedicalVMDViemed Healthcare$2,932,0000.0%400,0000.1%MedicalQRVOQorvo$2,673,4040.0%25,8800.1%Computer and TechnologyCRSCarpenter Technology$2,489,4480.0%15,6000.1%Basic MaterialsAZTAAzenta$2,179,800$164,696 ▲8.2%45,0000.1%MedicalNATRNature's Sunshine Products$2,179,200$178,708 ▲8.9%160,0000.1%MedicalLITELumentum$2,129,5680.0%33,6000.1%Computer and TechnologyCLColgate-Palmolive$2,055,4380.0%19,8000.1%Consumer StaplesCMTLComtech Telecommunications$2,034,471$3,031,420 ▼-59.8%422,9670.1%Computer and TechnologyRRXRegal Rexnord$2,023,7360.0%12,2000.1%Industrial ProductsMaxLinear, Inc$1,845,056$4,344 ▲0.2%127,4210.1%COMGENGenesis Healthcare$1,810,3800.0%66,0000.1%Business ServicesETONEton Pharmaceuticals$1,800,0000.0%300,0000.1%MedicalFORMFormFactor$1,743,400$460,000 ▲35.8%37,9000.1%Computer and TechnologyTTECTTEC$1,620,120$1,620,120 ▲New Holding276,0000.1%Business ServicesMASIMasimo$1,513,6950.0%11,3530.1%MedicalCCRNCross Country Healthcare$1,447,4880.0%107,7000.1%Business ServicesIACIAC$1,379,1370.0%25,6250.1%Multi-Sector ConglomeratesPSTGPure Storage$1,356,4800.0%27,0000.1%Computer and TechnologyATIATI$1,204,3800.0%18,0000.1%Basic MaterialsGATXGATX$1,198,672$211,920 ▼-15.0%9,0500.1%TransportationFRMEFirst Merchants$1,190,4000.0%32,0000.1%FinanceLABStandard BioTools$1,061,5000.0%550,0000.0%MedicalSGHSMART Global$1,047,500$1,047,500 ▲New Holding50,0000.0%Computer and TechnologyIBMInternational Business Machines$950,6440.0%4,3000.0%Computer and TechnologyCIThe Cigna Group$900,7440.0%2,6000.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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