Paradigm Capital Management Inc/ny Holdings & Portfolio - 13F Filings Analysis - Stocknear

Paradigm Capital Management Inc/ny

CIK Number: 0001037792

2.05B
Market Value
127
# of Holdings
29 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AVGO Broadcom Inc.
359.63
-2.69% 809K 0.00% 135.45M 23.63 7.52% Share
2 ONTO Onto Innovation...
108.21
+2.04% 1.1M 0.00% 134.07M 34.32 7.45% Share
3 MOD Modine Manufact...
146.79
-3.11% 1.65M -0.05% 126.45M 12.15 7.02% Share
4 FN Fabrinet
362.02
-2.83% 531.5K -0.08% 104.98M 23.99 5.83% Share
5 NSIT Insight Enterpr...
129.21
+2.81% 596.15K 0.00% 89.42M 35.42 4.97% Share
6 JBL Jabil Inc.
214.36
-0.63% 570.9K -0.35% 77.68M 22.71 4.32% Share
7 GMED Globus Medical,...
59.62
+2.02% 949.3K 0.00% 69.49M 39 3.86% Share
8 EXTR Extreme Network...
22.85
+2.19% 5.23M +0.68% 69.13M 5.27 3.84% Share
9 DCO Ducommun Incorp...
93.27
+2.28% 1.02M -6.17% 59.03M 36.47 3.28% Share
10 VECO Veeco Instrumen...
25.63
+1.59% 2.38M +20.03% 47.79M 15.56 2.65% Share
11 ENTG Entegris, Inc.
83.53
+5.16% 535.7K 0.00% 46.86M 30.81 2.60% Share
12 ENSG The Ensign Grou...
168.95
+1.69% 346.6K +0.23% 44.85M 69.55 2.49% Share
13 ENS EnerSys
107.41
+2.62% 483.3K +1.11% 44.26M 65.26 2.46% Share
14 CNXC Concentrix Corp...
54.01
+4.59% 748.14K -0.27% 41.63M 71.75 2.31% Share
15 OFIX Orthofix Medica...
15.00
+5.26% 2.48M -0.17% 40.48M 13.5 2.25% Share
16 RBBN Ribbon Communic...
3.94
-0.13% 9.51M -6.19% 37.28M 3.79 2.07% Share
17 CALX Calix, Inc.
63.29
+0.47% 1.03M -2.83% 36.41M 21.05 2.02% Share
18 MDXG MiMedx Group, I...
7.14
+3.63% 4.68M -0.06% 35.59M 4.1 1.98% Share
19 IART Integra LifeSci...
15.47
+0.52% 1.39M -3.21% 30.46M 21.01 1.69% Share
20 ENOV Enovis Corporat...
31.57
+3.64% 786.4K +47.49% 30.05M 42.03 1.67% Share
21 HSC Harsco Corporat...
9.15
+2.35% 4.47M -0.14% 29.72M 7.84 1.65% Share
22 PNTG The Pennant Gro...
25.71
+4.51% 955K +1.70% 24.02M 12.05 1.33% Share
23 AMWD American Woodma...
68.45
+4.99% 356.9K +18.50% 21M 76.3 1.17% Share
24 TCMD Tactile Systems...
13.71
+3.39% 1.53M -8.02% 20.21M 13.59 1.12% Share
25 CRNC Cerence Inc.
9.83
+5.70% 2.54M -1.97% 20.08M 12.04 1.12% Share
26 SGH SMART Global Ho...
20.85
+0.43% 1.13M +216.07% 19.54M 17.47 1.09% Share
27 JILL J.Jill, Inc.
18.32
+4.27% 931.46K +1.10% 18.19M 28.1 1.01% Share
28 SIBN SI-BONE, Inc.
16.32
+4.21% 1.28M -7.98% 17.89M 15.04 0.99% Share
29 QDEL QuidelOrtho Cor...
29.94
+8.36% 469.5K +570.71% 16.42M 36.4 0.91% Share
30 UCTT Ultra Clean Hol...
25.52
+3.78% 758.2K +15.19% 16.23M 19.01 0.90% Share
31 COHU Cohu, Inc.
21.25
+1.67% 967.55K +101.68% 14.23M 22.11 0.79% Share
32 NTRA Natera, Inc.
173.81
+2.37% 99.8K 0.00% 14.11M 37.82 0.78% Share
33 CAL Caleres, Inc.
15.76
+1.16% 738.5K +2.78% 12.72M 22.89 0.71% Share
34 EME EMCOR Group, In...
640.14
+0.90% 32.48K -1.81% 12M 69.26 0.67% Share
35 KAI Kadant Inc.
321.90
+0.99% 32.4K 0.00% 10.92M 40.49 0.61% Share
36 BLDR Builders FirstS...
146.51
+4.46% 85.75K 0.00% 10.71M 47.54 0.60% Share
37 NATR Nature's Sunshi...
17.04
-0.64% 768.2K -6.23% 9.64M 13.99 0.54% Share
38 KTOS Kratos Defense ...
67.67
+3.06% 311.2K -44.77% 9.24M 13.53 0.51% Share
39 ACLS Axcelis Technol...
86.36
+3.70% 182.1K +18.32% 9.04M 94.08 0.50% Share
40 SNX TD SYNNEX Corpo...
152.43
+0.48% 82.77K -10.78% 8.61M 78.05 0.48% Share
41 FORM FormFactor, Inc...
30.57
+3.84% 295.5K +679.68% 8.36M 29.01 0.46% Share
42 ATEN A10 Networks, I...
17.86
+2.55% 427.8K 0.00% 6.99M 8.74 0.39% Share
43 SMTC Semtech Corpora...
60.91
-1.31% 191.6K +100.00% 6.59M 34.4 0.37% Share
44 PTC PTC Inc.
207.03
+1.24% 40K 0.00% 6.2M 25.45 0.34% Share
45 XRX Xerox Holdings ...
3.70
+2.21% 1.25M +2.39K% 6.02M 5.06 0.33% Share
46 KLIC Kulicke and Sof...
39.02
+2.77% 171.32K 0.00% 5.65M 26.27 0.31% Share
47 ADUS Addus HomeCare ...
112.38
+1.91% 52.27K 0.00% 5.17M 52.4 0.29% Share
48 FSS Federal Signal ...
127.78
+1.50% 70K 0.00% 5.15M 16.52 0.29% Share
49 NNBR NN, Inc.
2.33
-2.92% 2.27M +22.52% 5.14M 3.16 0.29% Share
50 KFRC Kforce Inc.
31.35
+6.06% 105.13K 0.00% 5.14M 34.78 0.29% Share
51 MRVL Marvell Technol...
66.59
-0.76% 77.9K 0.00% 4.8M 59.34 0.27% Share
52 JNJ Johnson & Johns...
178.50
+1.54% 28.7K 0.00% 4.76M 87.33 0.26% Share
53 WCC WESCO Internati...
220.45
+2.63% 30K 0.00% 4.66M 58.02 0.26% Share
54 SW Smurfit Westroc...
45.62
+0.77% 98.18K -74.09% 4.42M 49.42 0.25% Share
55 BCC Boise Cascade C...
88.91
+3.54% 43.38K 0.00% 4.25M 44.9 0.24% Share
56 KIDS OrthoPediatrics...
20.33
+5.39% 170.7K +1.61K% 4.2M 25.06 0.23% Share
57 SXT Sensient Techno...
107.54
+1.27% 55.67K 0.00% 4.14M 56.55 0.23% Share
58 GRMN Garmin Ltd.
241.06
+2.16% 19.07K 0.00% 4.14M 74.42 0.23% Share
59 RVTY Revvity, Inc.
85.62
+3.78% 38.45K +185.87% 4.07M 94.01 0.23% Share
60 TER Teradyne, Inc.
115.56
-1.92% 48.65K 0.00% 4.02M 37.04 0.22% Share
61 ATRC AtriCure, Inc.
37.56
+6.86% 123.1K +14.73% 3.97M 26.4 0.22% Share
62 MAA Mid-America Apa...
144.06
+1.84% 21.61K 0.00% 3.62M 83.27 0.20% Share
63 ZWS Zurn Elkay Wate...
47.30
+3.05% 102.3K 0.00% 3.37M 34.61 0.19% Share
64 ARLO Arlo Technologi...
17.34
+2.48% 336.8K +18.13% 3.32M 11.18 0.18% Share
65 BBY Best Buy Co., I...
78.45
+2.40% 41.9K 0.00% 3.08M 57.12 0.17% Share
66 CRS Carpenter Techn...
242.91
-1.7% 15.6K 0.00% 2.83M 36.89 0.16% Share
67 ITGR Integer Holding...
104.19
+1.68% 22.1K +426.19% 2.61M 120.29 0.14% Share
68 PACS PACS Group, Inc...
9.60
+24.51% 230K -28.13% 2.59M 13.11 0.14% Share
69 RDNT RadNet, Inc.
73.73
+3.38% 49.6K 0.00% 2.47M 26.1 0.14% Share
70 CTRN Citi Trends, In...
33.77
-2.23% 107.03K -46.49% 2.37M 21.81 0.13% Share
71 PRGS Progress Softwa...
43.01
+1.46% 45.3K 0.00% 2.33M 33.43 0.13% Share
72 NEOG Neogen Corporat...
5.74
+2.68% 257.1K 0.00% 2.23M 17.93 0.12% Share
73 LITE Lumentum Holdin...
164.88
+0.01% 33.6K 0.00% 2.09M 72.17 0.12% Share
74 ZUMZ Zumiez Inc.
21.09
+1.49% 133K +100.00% 1.98M 14.89 0.11% Share
75 MASI Masimo Corporat...
146.21
+0.27% 11.35K 0.00% 1.89M 79.64 0.11% Share
76 QRVO Qorvo, Inc.
87.67
-1.7% 25.88K 0.00% 1.87M 70.9 0.10% Share
77 CL Colgate-Palmoli...
84.06
+1.03% 19.8K 0.00% 1.86M 58.39 0.10% Share
78 GEN Gen Digital Inc...
29.67
+1.44% 66K 0.00% 1.75M 25.52 0.10% Share
79 AEO American Eagle ...
19.61
+1.90% 146.78K 0.00% 1.71M 17.53 0.09% Share
80 CCRN Cross Country H...
12.66
-8.79% 107.7K 0.00% 1.6M 12.89 0.09% Share
81 AZTA Azenta, Inc.
31.21
+6.59% 45K 0.00% 1.56M 15.05 0.09% Share
82 MXL MaxLinear, Inc.
16.04
+1.65% 133.8K +13.76% 1.45M 28.6 0.08% Share
83 AVNW Aviat Networks,...
25.57
+12.72% 73.96K -52.39% 1.42M 31.72 0.08% Share
84 GATX GATX Corporatio...
171.33
+1.71% 9.05K 0.00% 1.41M 48.27 0.08% Share
85 RRX Regal Rexnord C...
144.90
+2.45% 12.2K 0.00% 1.39M 168.37 0.08% Share
86 FRME First Merchants...
40.39
+0.42% 32K 0.00% 1.29M 22.89 0.07% Share
87 PSTG Pure Storage, I...
82.46
+1.61% 27K 0.00% 1.2M 19.04 0.07% Share
88 TTMI TTM Technologie...
48.32
-2.24% 53.5K +22.99% 1.1M 14.15 0.06% Share
89 IBM International B...
256.95
+0.03% 4.3K 0.00% 1.07M 133.81 0.06% Share
90 ABT Abbott Laborato...
132.65
+2.54% 7.9K 0.00% 1.05M 56.56 0.06% Share
91 KELYA Kelly Services,...
13.81
+4.78% 77.63K 0.00% 1.02M 20.91 0.06% Share
92 ATI ATI Inc.
75.98
-0.54% 18K 0.00% 936.54K 23.09 0.05% Share
93 MYRG MYR Group Inc.
179.17
+0.51% 8K 0.00% 904.72K 30.1 0.05% Share
94 CI The Cigna Group
305.70
+1.08% 2.6K 0.00% 855.4K 177.48 0.05% Share
95 AFG American Financ...
140.27
+2.25% 6.45K 0.00% 847.14K 56.7 0.05% Share
96 HOFT Hooker Furnishi...
10.73
-2.28% 80K +100.00% 803.2K 10.04 0.04% Share
97 SWKS Skyworks Soluti...
74.68
+1.47% 12.3K 0.00% 794.95K 41.81 0.04% Share
98 RNST Renasant Corpor...
38.20
-1.14% 22K +37.50% 746.46K 30.3 0.04% Share
99 ADTN ADTRAN Holdings...
10.61
+2.61% 80K -96.69% 697.6K 6.25 0.04% Share
100 TTEC TTEC Holdings, ...
3.69
-0.27% 200K +100.00% 658K 3.29 0.04% Share
101 HALO Halozyme Therap...
77.53
+2.28% 10K 0.00% 638.1K 7.69 0.04% Share
102 BMY Bristol-Myers S...
47.54
+0.83% 10.1K 0.00% 616K 52.16 0.03% Share
103 HI Hillenbrand, In...
25.68
+3.53% 23.3K 0.00% 562.46K 33.84 0.03% Share
104 OMI Owens & Minor, ...
5.46
-0.27% 60K +100.00% 541.8K 9.03 0.03% Share
105 PG The Procter & G...
158.63
+0.81% 3K 0.00% 511.26K 78 0.03% Share
106 CDW CDW Corporation
165.73
-2.95% 3K 0.00% 480.78K 40.51 0.03% Share
107 EW Edwards Lifesci...
77.98
-0.38% 6.5K 0.00% 471.12K 15.26 0.03% Share
108 PFE Pfizer Inc.
24.85
+1.14% 17K 0.00% 430.78K 27.72 0.02% Share
109 THRM Gentherm Incorp...
36.01
+2.77% 15K 0.00% 401.1K 18.85 0.02% Share
110 FNF Fidelity Nation...
60.70
+2.07% 5.9K 0.00% 383.97K 19.75 0.02% Share
111 BANR Banner Corporat...
67.30
+1.04% 6K 0.00% 382.62K 40.76 0.02% Share
112 BBW Build-A-Bear Wo...
74.49
+2.24% 10K +100.00% 371.7K 37.17 0.02% Share
113 VMD Viemed Healthca...
6.92
+4.85% 50K -66.67% 364K 5.98 0.02% Share
114 NBHC National Bank H...
38.57
+0.13% 9K 0.00% 344.43K 22.26 0.02% Share
115 CMBM Cambium Network...
0.75
+7.58% 468.4K -2.09% 330.46K 4.65 0.02% Share
116 ZD Ziff Davis, Inc...
37.67
+2.95% 8.35K 0.00% 313.79K 55.8 0.02% Share
117 HPE Hewlett Packard...
24.85
+1.68% 20K 0.00% 308.6K 16.98 0.02% Share
118 AMAT Applied Materia...
170.15
+4.12% 2K 0.00% 290.24K 122.83 0.02% Share
119 PRIM Primoris Servic...
122.81
+4.40% 5K 0.00% 287.05K 19.41 0.02% Share
120 ATSG Air Transport S...
22.48
-0.04% 12K -67.57% 269.28K 8.39 0.01% Share
121 LAB Standard BioToo...
1.33
+3.91% 248.4K 0.00% 268.27K 2.66 0.01% Share
122 PEP PepsiCo, Inc.
144.23
+1.10% 1.7K 0.00% 254.9K 82.04 0.01% Share
123 TELA TELA Bio, Inc.
1.62
+3.18% 200K +100.00% 244K 1.22 0.01% Share
124 CNDT Conduent Incorp...
2.90
+3.57% 80K 0.00% 216K 3.32 0.01% Share
125 HROW Harrow Health, ...
39.45
+1.49% 8K 0.00% 212.8K 14.37 0.01% Share
126 CDXS Codexis, Inc.
2.44
+0.41% 50K 0.00% 134.5K 3.01 < 0.01% Share
127 DBI Designer Brands...
4.54
-3.51% 30.4K 0.00% 110.96K 16.55 < 0.01% Share