The Analysis of PARADIGM CAPITAL MANAGEMENT INC/NY's Holdings & P&L


Currently, PARADIGM CAPITAL MANAGEMENT INC/NY holds 114 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in IART (+4.0M shares, valued at $56.6M), ENOV (+732.9K shares, valued at $16.7M), IART (+1.3M shares, valued at $12.7M); decreased their positions in NVRI (-1.3M shares, valued at $25.7M), TCMD (-480.7K shares, valued at $12.6M), GMED (-123.5K shares, valued at $10.6M); initiated new positions in IART (+4.0M shares, valued at $56.6M).


1M P&L
+191.7M+6.72%
3M P&L
+522.3M+20.70%
HY P&L
+979.3M+47.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Electronic Components371.7M
17.4%
2Semiconductor Equipment & Materials352.1M
16.4%
3Medical Devices309.2M
14.4%

Top Industries by Stock Count

1Medical Devices13 stocks
11.7%
2Semiconductor Equipment & Materials11 stocks
9.9%
3Medical Care Facilities4 stocks
3.6%
Stock Holdings
MOD
Modine Manufacturing Co
-1.40%
Shares1.5M
Event2026-03-31
Filed2026-05-14
FN
Fabrinet
0.00%
Shares530.5K
Event2026-03-31
Filed2026-05-14
Broadcom Ltd
Broadcom Ltd
0.00%
Shares809.0K
Event2026-03-31
Filed2026-05-14
ONTO
Onto Innovation Inc.
-2.08%
Shares1.1M
Event2026-03-31
Filed2026-05-14
JBL
Jabil Inc
-1.79%
Shares547.9K
Event2026-03-31
Filed2026-05-14
DCO
Ducommun Inc
0.00%
Shares770.5K
Event2026-03-31
Filed2026-05-14
EXTR
Extreme Networks
5.28%
Shares5.2M
Event2026-03-31
Filed2026-05-14
ENS
EnerSys
-5.13%
Shares441.9K
Event2026-03-31
Filed2026-05-14
VECO
Veeco Instruments
-9.54%
Shares2.2M
Event2026-03-31
Filed2026-05-14
GMED
Globus Medical Inc Cl A new
-13.06%
Shares822.3K
Event2026-03-31
Filed2026-05-14
ENSG
Ensign Group, Inc.
-0.58%
Shares342.1K
Event2026-03-31
Filed2026-05-14
NSIT
Insight Enterprises
17.91%
Shares955.9K
Event2026-03-31
Filed2026-05-14
ENTG
Entegris Inc
-1.87%
Shares523.7K
Event2026-03-31
Filed2026-05-14
New
Shares4.0M
Event2026-03-31
Filed2026-05-15
NVRI
Enviri Corp
-37.02%
Shares2.2M
Event2026-03-31
Filed2026-05-14
PNTG
Pennant Group Inc.
-0.28%
Shares1.4M
Event2026-03-31
Filed2026-05-14
ENOV
Enovis Corporation
70.22%
Shares1.8M
Event2026-03-31
Filed2026-05-14
OFIX
Orthofix Medical Inc.
0.00%
Shares3.3M
Event2026-03-31
Filed2026-05-14
UCTT
Ultra Clean Holdings Inc
0.00%
Shares608.2K
Event2026-03-31
Filed2026-05-14
IART
Integra Lifesciences Holdings Corp
50.57%
Shares4.0M
Event2026-03-31
Filed2026-05-14
CALX
Calix Inc
14.25%
Shares768.2K
Event2026-03-31
Filed2026-05-14
XRAY
Dentsply Sirona, Inc.
24.13%
Shares3.0M
Event2026-03-31
Filed2026-05-14
Penguin Solutions Inc
Penguin Solutions Inc
73.82%
Shares1.6M
Event2026-03-31
Filed2026-05-14
QDEL
Quidel Corp
84.09%
Shares1.5M
Event2026-03-31
Filed2026-05-14
23.73%
Shares2.5M
Event2026-03-31
Filed2026-05-15
LITE
Lumentum Holdings Inc.
0.00%
Shares33.6K
Event2026-03-31
Filed2026-05-14
COHU
Cohu Inc.
-31.81%
Shares623.9K
Event2026-03-31
Filed2026-05-14
NTRA
Natera, Inc.
0.00%
Shares90.4K
Event2026-03-31
Filed2026-05-14
RBBN
Ribbon Communications Inc
-3.45%
Shares8.0M
Event2026-03-31
Filed2026-05-14
CRNC
Cerence Inc.
23.73%
Shares2.5M
Event2026-03-31
Filed2026-05-14
KTOS
Kratos Defense & Security Solutions, Inc.
0.00%
Shares215.5K
Event2026-03-31
Filed2026-05-14
EME
EMCOR Group, Inc.
-5.54%
Shares20.5K
Event2026-03-31
Filed2026-05-14
MXL
MaxLinear, Inc
0.00%
Shares861.0K
Event2026-03-31
Filed2026-05-14
TER
Teradyne Inc
0.00%
Shares48.6K
Event2026-03-31
Filed2026-05-14
SIBN
SI-Bone, Inc.
113.27%
Shares1.1M
Event2026-03-31
Filed2026-05-14
MDXG
MiMedx
39.13%
Shares3.4M
Event2026-03-31
Filed2026-05-14
HELE
Helen of Troy Limited
64.32%
Shares927.1K
Event2026-03-31
Filed2026-05-14
SNX
TD SYNNEX Corporation
-14.76%
Shares69.3K
Event2026-03-31
Filed2026-05-14
KLIC
Kulicke & Soffa Industries Inc.
0.00%
Shares171.3K
Event2026-03-31
Filed2026-05-14
JILL
J Jill Group
0.00%
Shares914.3K
Event2026-03-31
Filed2026-05-14
CAL
Caleres Inc
0.00%
Shares911.6K
Event2026-03-31
Filed2026-05-14
ATEN
A10 Networks, Inc.
0.00%
Shares401.4K
Event2026-03-31
Filed2026-05-14
Adtran Inc
Adtran Inc
-35.11%
Shares733.2K
Event2026-03-31
Filed2026-05-14
MBC
MasterBrand Inc.
85.93%
Shares1.1M
Event2026-03-31
Filed2026-05-14
BBWI
Bath & Body Works, Inc.
140.55%
Shares481.1K
Event2026-03-31
Filed2026-05-14
KAI
Kadant Inc.
0.00%
Shares29.8K
Event2026-03-31
Filed2026-05-14
ZUMZ
Zumiez, Inc.
-22.07%
Shares372.7K
Event2026-03-31
Filed2026-05-14
WCC
WESCO International, Inc.
0.00%
Shares30.0K
Event2026-03-31
Filed2026-05-14
ANGO
AngioDynamics, Inc.
5.90%
Shares718.2K
Event2026-03-31
Filed2026-05-14
FSS
Federal Signal Corp
0.00%
Shares70.0K
Event2026-03-31
Filed2026-05-14
Marvell Technology Inc.
Marvell Technology Inc.
0.00%
Shares71.6K
Event2026-03-31
Filed2026-05-14
BLDR
Builders Firstsource Inc
0.00%
Shares85.8K
Event2026-03-31
Filed2026-05-14
TCMD
Tactile Systems Technology
-65.26%
Shares255.9K
Event2026-03-31
Filed2026-05-14
JNJ
Johnson & Johnson
0.00%
Shares27.2K
Event2026-03-31
Filed2026-05-14
CRS
Carpenter Technology Corp
0.00%
Shares15.6K
Event2026-03-31
Filed2026-05-14
ADUS
Addus homeCare Corporation
0.00%
Shares52.3K
Event2026-03-31
Filed2026-05-14
ARLO
Arlo Technologies, Inc.
0.00%
Shares336.8K
Event2026-03-31
Filed2026-05-14
ZWS
Zurn Water Solutions Corp
0.00%
Shares102.3K
Event2026-03-31
Filed2026-05-14
SXT
Sensient Technologies Corp
0.00%
Shares51.5K
Event2026-03-31
Filed2026-05-14
GRMN
Garmin LTD
0.00%
Shares19.1K
Event2026-03-31
Filed2026-05-14
PTC
PTC Inc
-25.00%
Shares30.0K
Event2026-03-31
Filed2026-05-14
TTMI
TTM Technologies, Inc.
0.00%
Shares43.5K
Event2026-03-31
Filed2026-05-14
OMI
Accendra Health Inc.
5.93%
Shares1.8M
Event2026-03-31
Filed2026-05-14
ATRC
Atricure Inc
0.00%
Shares123.1K
Event2026-03-31
Filed2026-05-14
RVTY
Revvity Inc.
0.00%
Shares38.5K
Event2026-03-31
Filed2026-05-14
BCC
Boise Cascade Company
0.00%
Shares43.4K
Event2026-03-31
Filed2026-05-14
RDNT
Radnet Inc
0.00%
Shares54.7K
Event2026-03-31
Filed2026-05-14
FORM
Formfactor Inc
0.00%
Shares27.9K
Event2026-03-31
Filed2026-05-14
MAA
Mid America Apartment Communities
0.00%
Shares21.6K
Event2026-03-31
Filed2026-05-14
ATI
ATI Inc.
0.00%
Shares18.0K
Event2026-03-31
Filed2026-05-14
RRX
Regal Rexnord Corporation
0.00%
Shares12.2K
Event2026-03-31
Filed2026-05-14
MYRG
MYR Group Inc.
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-14
ACLS
Axcelis Technologies Inc.
-57.14%
Shares24.0K
Event2026-03-31
Filed2026-05-14
MASI
Masimo Corp
0.00%
Shares11.4K
Event2026-03-31
Filed2026-05-14
QRVO
Qorvo Inc.
0.00%
Shares25.9K
Event2026-03-31
Filed2026-05-14
CNXC
Concentrix Corp
-23.16%
Shares66.3K
Event2026-03-31
Filed2026-05-14
PSTG
Pure Storage, Inc. Class A
0.00%
Shares27.0K
Event2026-03-31
Filed2026-05-14
CL
Colgate-Palmolive
0.00%
Shares17.7K
Event2026-03-31
Filed2026-05-14
AEO
Amer Eagle Outfitters
0.00%
Shares84.8K
Event2026-03-31
Filed2026-05-14
TTEC
TTEC Holdings Inc
0.00%
Shares534.1K
Event2026-03-31
Filed2026-05-14
FRME
First Merchants Corporation
0.00%
Shares32.0K
Event2026-03-31
Filed2026-05-14
PRGS
Progress Software Corp
0.00%
Shares45.3K
Event2026-03-31
Filed2026-05-14
XRX
Xerox Corp
0.00%
Shares880.0K
Event2026-03-31
Filed2026-05-14
GATX
GATX Corp
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-14
KFRC
Kforce, Inc.
0.00%
Shares36.8K
Event2026-03-31
Filed2026-05-14
CCRN
Cross Country Healthcare, Inc.
0.00%
Shares107.7K
Event2026-03-31
Filed2026-05-14
AZTA
Azenta Inc
0.00%
Shares40.9K
Event2026-03-31
Filed2026-05-14
AFG
American Financial Group
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-14
RNST
Renasant Corporation
0.00%
Shares22.0K
Event2026-03-31
Filed2026-05-14
TBRG
TruBridge, Inc.
-84.64%
Shares52.1K
Event2026-03-31
Filed2026-05-14
KIDS
Orthopediatrics Corp
0.00%
Shares47.0K
Event2026-03-31
Filed2026-05-14
SW
Smurfit Westrock L
0.00%
Shares18.2K
Event2026-03-31
Filed2026-05-14
PRIM
Primoris Services Corp
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-14
IBM
Intl Business Machines
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-14
AMAT
Applied Materials
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-14
Gen Digital Inc
Gen Digital Inc
0.00%
Shares36.0K
Event2026-03-31
Filed2026-05-14
SWKS
Skyworks Solutions, Inc.
0.00%
Shares12.3K
Event2026-03-31
Filed2026-05-14
HALO
Halozyme Therapeutics, Inc.
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-14
ABT
Abbott Laboratories
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-14
NEOG
Neogen Corporation
0.00%
Shares52.0K
Event2026-03-31
Filed2026-05-14
Cigna Corp New
Cigna Corp New
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-14
NVMI
Nova Measuring Instruments Ltd
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-14
THRM
Gentherm Inc
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-14
BANR
Banner Corp New
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-14
PG
Procter & Gamble
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-14
NBHC
National Bank Hldgs Corp Cl A
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-14
EW
Edwards Lifesciences Corporation
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-14
ZD
Ziff-Davis Inc
0.00%
Shares8.3K
Event2026-03-31
Filed2026-05-14
PFE
Pfizer, Inc
0.00%
Shares11.4K
Event2026-03-31
Filed2026-05-14
BMY
Bristol-Myers Squibb
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-14
NNBR
NN, Inc.
0.00%
Shares200.0K
Event2026-03-31
Filed2026-05-14
FNF
Fidelity National Financial
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-14
PEP
PepsiCo Inc
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-14
TMCI
Treace Medical Concepts, Inc.
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available