PARADIGM CAPITAL MANAGEMENT INC/NY - Q4 2019 holdings

$1.3 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 246 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.4% .

 Value Shares↓ Weighting
RCM SellR1 RCM, Inc$60,390,000
+42.2%
4,652,500
-2.1%
4.66%
+22.5%
GMED BuyGlobus Medical Inc Cl A new$55,312,000
+15.2%
939,400
+0.1%
4.26%
-0.8%
EXTR SellExtreme Networks$50,069,000
+1.3%
6,793,700
-0.0%
3.86%
-12.8%
FN SellFabrinet$45,051,000
+23.0%
694,800
-0.8%
3.47%
+5.9%
AVGO SellBroadcom Ltd$37,764,000
+13.6%
119,500
-0.7%
2.91%
-2.2%
NSIT SellInsight Enterprises$37,668,000
+26.2%
535,900
-0.0%
2.90%
+8.7%
SWKS  Skyworks Solutions, Inc.$35,324,000
+52.5%
292,2250.0%2.72%
+31.3%
CAL BuyCaleres Inc$35,201,000
+4.5%
1,482,150
+3.0%
2.72%
-10.0%
ENS BuyEnerSys$34,489,000
+33.1%
460,900
+17.2%
2.66%
+14.6%
ENTG BuyEntegris Inc$33,240,000
+6.8%
663,600
+0.4%
2.56%
-8.0%
OMCL SellOmnicell Inc$33,105,000
+13.0%
405,100
-0.0%
2.55%
-2.7%
WRK SellWestrock Co$32,978,000
+17.6%
768,544
-0.1%
2.54%
+1.2%
IIVI BuyII-VI, Inc.$32,471,000
+29.5%
964,399
+35.4%
2.50%
+11.5%
DCO BuyDucommun Inc$30,066,000
+22.1%
595,015
+2.5%
2.32%
+5.2%
JBL SellJabil Inc$29,808,000
+14.0%
721,200
-1.4%
2.30%
-1.8%
ONTO NewOnto Innovation Inc.$25,991,000711,316
+100.0%
2.00%
AMWD SellAmerican Woodmark Corporation$25,679,000
-1.4%
245,700
-16.1%
1.98%
-15.1%
TTMI BuyTTM Technologies, Inc.$24,922,000
+23.5%
1,655,900
+0.1%
1.92%
+6.4%
KTOS BuyKratos Defense & Security Solu$21,753,000
+5.5%
1,207,800
+9.0%
1.68%
-9.1%
UCTT SellUltra Clean Holdings Inc$20,853,000
+53.0%
888,500
-4.6%
1.61%
+31.7%
FRTA SellForterra$19,612,000
+46.9%
1,696,500
-8.1%
1.51%
+26.4%
RBBN BuyRibbon Communications Inc$18,923,000
-8.6%
6,104,165
+72.1%
1.46%
-21.3%
TLYS BuyTillys Inc$18,512,000
+31.4%
1,511,250
+1.2%
1.43%
+13.2%
LITE BuyLumentum Holdings Inc.$17,415,000
+48.3%
219,610
+0.1%
1.34%
+27.7%
CALX BuyCalix Inc$16,938,000
+28.8%
2,117,272
+2.9%
1.31%
+10.9%
RTIX BuyRTI Surgical Holdings Inc$16,507,000
-3.8%
6,024,270
+0.1%
1.27%
-17.2%
SUM BuySummit Materials, Inc. Class a$16,399,000
+38.9%
686,150
+29.0%
1.26%
+19.6%
ICHR SellIchor Holdings$16,385,000
-8.5%
492,500
-33.5%
1.26%
-21.2%
CTRN SellCiti Trends, Inc.$16,354,000
+1.4%
707,335
-19.8%
1.26%
-12.7%
VCRA BuyVocera Communications Inc$14,478,000
+6.9%
697,400
+26.9%
1.12%
-8.0%
SNX BuySYNNEX Corporation$14,336,000
+15.7%
111,303
+1.5%
1.11%
-0.3%
MDRX SellAllscripts Healthcare Solution$13,990,000
-33.2%
1,425,400
-25.3%
1.08%
-42.5%
NXGN SellNextgen Healthcare Inc.$13,692,000
-3.1%
852,000
-5.5%
1.06%
-16.6%
CIEN NewCiena Corp$13,490,000316,006
+100.0%
1.04%
NNBR SellNN, Inc.$13,184,000
-30.9%
1,425,300
-46.7%
1.02%
-40.5%
NPTN SellNeophotonics Corporation$13,069,000
+37.1%
1,481,700
-5.4%
1.01%
+18.0%
INFN BuyInfinera Corp$11,194,000
+70.8%
1,409,843
+17.3%
0.86%
+47.0%
JNJ  Johnson & Johnson$10,751,000
+12.8%
73,7000.0%0.83%
-2.9%
CRNC NewCerence Inc.$10,641,000470,224
+100.0%
0.82%
PEP  PepsiCo Inc$9,799,000
-0.3%
71,7000.0%0.76%
-14.1%
IAC SellIAC/Interactive Corp$9,448,000
+7.8%
37,925
-5.7%
0.73%
-7.1%
NATR BuyNature's Sunshine Products, In$9,250,000
+7.8%
1,035,839
+0.0%
0.71%
-7.3%
KEM SellKEMET Corporation$9,045,000
+29.8%
334,400
-12.8%
0.70%
+11.9%
DERM  Dermira Inc$8,600,000
+137.2%
567,3000.0%0.66%
+104.0%
TER SellTeradyne Inc$8,213,000
+12.2%
120,450
-4.7%
0.63%
-3.4%
MASI SellMasimo Corp$8,091,000
+4.8%
51,190
-1.3%
0.62%
-9.7%
MITK BuyMitek Systems$7,997,000
+4.8%
1,045,420
+32.2%
0.62%
-9.8%
PKI  PerkinElmer, Inc.$7,676,000
+14.0%
79,0500.0%0.59%
-1.8%
MAA SellMid America Apartment Communit$6,664,000
-0.5%
50,540
-1.9%
0.51%
-14.3%
WAIR SellWesco Aircraft Holdings$6,395,000
-0.1%
580,273
-0.2%
0.49%
-14.0%
BMCH  BMC Stock Holdings$6,306,000
+9.6%
219,8000.0%0.49%
-5.6%
JCOM BuyJ2 Global Inc$6,251,000
+3.6%
66,700
+0.5%
0.48%
-10.7%
BBY  Best Buy Co$6,247,000
+27.3%
71,1500.0%0.48%
+9.5%
FSS  Federal Signal Corp$6,205,000
-1.5%
192,4000.0%0.48%
-15.1%
MGLN  Magellan Health Services, Inc.$5,934,000
+26.0%
75,8400.0%0.46%
+8.5%
CL  Colgate-Palmolive$5,906,000
-6.4%
85,8000.0%0.46%
-19.5%
ATRC BuyAtricure Inc$5,761,000
+34.1%
177,200
+2.9%
0.44%
+15.3%
MTRX BuyMatrix Service Co.$5,707,000
+178.9%
249,425
+109.0%
0.44%
+140.4%
KLIC BuyKulicke & Soffa Industries Inc$5,610,000
+19.0%
206,250
+2.7%
0.43%
+2.6%
SPNE BuySeaspine Holdings Corp$5,274,000
+374.7%
439,149
+382.6%
0.41%
+311.1%
EME BuyEMCOR Group, Inc.$5,166,000
+2.8%
59,855
+2.6%
0.40%
-11.6%
MKSI BuyMKS Instruments Inc.$5,115,000
+19.7%
46,500
+0.4%
0.39%
+2.9%
MRVL  Marvell Technology Group Ltd$5,105,000
+6.4%
192,2130.0%0.39%
-8.4%
SSINQ SellStage Stores, Inc.$5,052,000
+12.0%
622,152
-74.1%
0.39%
-3.5%
KFRC  Kforce, Inc.$4,833,000
+4.9%
121,7500.0%0.37%
-9.5%
CERS BuyCerus Corp$4,702,000
+769.1%
1,114,300
+962.3%
0.36%
+656.2%
FORM SellFormfactor Inc$4,524,000
+21.2%
174,200
-13.0%
0.35%
+4.5%
CUTR SellCutera, Inc.$4,444,000
-59.5%
124,100
-66.9%
0.34%
-65.1%
WPRT BuyWestport Fuel$4,355,000
+30.9%
1,837,400
+50.2%
0.34%
+12.8%
QRVO SellQorvo Inc.$4,147,000
+44.6%
35,680
-7.8%
0.32%
+24.5%
SXT  Sensient Technologies Corp$4,076,000
-3.7%
61,6750.0%0.31%
-17.2%
AMRN  Amarin Corp PLC$3,979,000
+41.4%
185,6000.0%0.31%
+21.8%
ADUS SellAddus homeCare Corporation$3,905,000
+20.8%
40,170
-1.5%
0.30%
+4.2%
GRMN  Garmin LTD$3,814,000
+15.2%
39,1000.0%0.29%
-1.0%
RTWIQ SellRTW Retailwinds Inc.$3,716,000
-52.7%
4,639,071
-19.0%
0.29%
-59.2%
ENSG  Ensign Group, Inc.$3,675,000
-4.3%
81,0000.0%0.28%
-17.7%
KAI  Kadant Inc.$3,539,000
+20.0%
33,6000.0%0.27%
+3.4%
HI BuyHillenbrand Inc$3,367,000
+145.1%
101,100
+127.2%
0.26%
+111.4%
AEO BuyAmer Eagle Outfitters$3,315,000
-3.1%
225,500
+6.9%
0.26%
-16.3%
KELYA BuyKelly Services Inc Class A$3,180,000
+7.1%
140,825
+14.9%
0.24%
-7.9%
HBP SellHuttig Building$3,149,000
-27.4%
2,044,700
-1.0%
0.24%
-37.4%
PTC  PTC Inc$2,996,000
+9.9%
40,0000.0%0.23%
-5.3%
NLOK NewNortonLifeLock Inc.$2,705,000106,000
+100.0%
0.21%
TRHC  Tabula Rasa Healthcare Inc$2,551,000
-11.4%
52,4000.0%0.20%
-23.6%
AFG  American Financial Group$2,470,000
+1.7%
22,5250.0%0.19%
-12.8%
FLDM BuyFluidigm Corp$2,359,000
+306.7%
677,900
+441.5%
0.18%
+250.0%
RXN  Rexnord Corp New$2,342,000
+20.6%
71,8000.0%0.18%
+4.0%
BRKS SellBrooks Automation Inc.$2,228,000
+6.1%
53,100
-6.3%
0.17%
-8.5%
FL SellFoot Locker, Inc.$2,113,000
-50.3%
54,200
-45.0%
0.16%
-57.2%
ATI  Allegheny Technologies Inc$1,862,000
+2.0%
90,1500.0%0.14%
-12.2%
BCC  Boise Cascade Company$1,804,000
+12.0%
49,3870.0%0.14%
-3.5%
WLK  Westlake Chemical Corp$1,761,000
+7.1%
25,1000.0%0.14%
-7.5%
CRS  Carpenter Technology Corp$1,763,000
-3.6%
35,4000.0%0.14%
-17.1%
PRGS  Progress Software Corp$1,677,000
+9.3%
40,3500.0%0.13%
-5.8%
FRME  First Merchants Corporation$1,643,000
+10.5%
39,5000.0%0.13%
-4.5%
MRK  Merck & Co$1,637,000
+8.1%
18,0000.0%0.13%
-7.4%
ATR  Aptargroup, Inc.$1,633,000
-2.4%
14,1250.0%0.13%
-16.0%
LZB  La Z Boy Inc$1,574,000
-6.3%
50,0000.0%0.12%
-19.3%
ATEN BuyA10 Networks, Inc.$1,564,000
+3.5%
227,600
+4.6%
0.12%
-10.4%
FNF  Fidelity National Financial$1,556,000
+2.2%
34,2930.0%0.12%
-11.8%
BXMT  Blackstone Mortgage TR Inc Cl$1,452,000
+3.9%
39,0000.0%0.11%
-10.4%
CNNE  Cannae Holdings Inc.$1,439,000
+35.4%
38,7000.0%0.11%
+16.8%
ATSG  Air Transport Services Group$1,384,000
+11.6%
59,0000.0%0.11%
-3.6%
GATX  GATX Corp$1,338,000
+6.9%
16,1500.0%0.10%
-8.0%
CPSI NewComputer Programs & Systems$1,312,00049,700
+100.0%
0.10%
BANR  Banner Corp New$1,302,000
+0.8%
23,0000.0%0.10%
-13.8%
RNST  Renasant Corporation$1,275,000
+1.2%
36,0000.0%0.10%
-13.3%
EW  Edwards Lifesciences Corporati$1,026,000
+6.0%
4,4000.0%0.08%
-9.2%
OPTN BuyOptiNose, Inc.$931,000
+160.8%
101,000
+98.0%
0.07%
+125.0%
AXGN  Axogen Inc.$907,000
+43.3%
50,7000.0%0.07%
+22.8%
EXPR BuyExpress Inc.$905,000
+161.6%
185,775
+85.1%
0.07%
+125.8%
MD  Mednax Inc$882,000
+22.7%
31,7500.0%0.07%
+6.2%
BAX  Baxter International$861,000
-4.4%
10,3000.0%0.07%
-18.5%
PNTG NewPennant Group Inc.$843,00025,500
+100.0%
0.06%
CI BuyCigna Corp New$838,000
+45.2%
4,100
+7.9%
0.06%
+25.0%
EVH NewEvolent Health Inc.$823,00091,000
+100.0%
0.06%
AIN  Albany International Corp. 'A'$759,000
-15.9%
10,0000.0%0.06%
-27.2%
TRTX BuyTPG RE Finance Trust Inc$770,000
+38.5%
38,000
+35.7%
0.06%
+18.0%
DBI BuyDesigner Brands Inc. CL A$752,000
+2.6%
47,800
+11.7%
0.06%
-12.1%
BMY BuyBristol-Myers Squibb$757,000
+38.1%
11,800
+9.3%
0.06%
+18.4%
INOV  Inovalon Holdings, Inc. Class$732,000
+14.9%
38,9000.0%0.06%
-1.8%
CDW  CDW Corporation$714,000
+15.9%
5,0000.0%0.06%0.0%
ABT BuyAbbott Laboratories$678,000
+6.6%
7,800
+2.6%
0.05%
-8.8%
BKI  Black Knight Inc.$678,000
+5.6%
10,5150.0%0.05%
-8.8%
THRM  Gentherm Inc$666,000
+8.1%
15,0000.0%0.05%
-7.3%
PB NewProsperity Bancshares, Inc.$667,0009,278
+100.0%
0.05%
CFFN  Capitol Federal Financial Inc$636,000
-0.3%
46,3000.0%0.05%
-14.0%
VECO  Veeco Instruments$602,000
+25.7%
41,0000.0%0.05%
+7.0%
CMCSA  Comcast Corporation Cl A$567,000
-0.2%
12,6000.0%0.04%
-13.7%
COHU BuyCohu Inc.$562,000
+185.3%
24,599
+68.5%
0.04%
+138.9%
NBHC  National Bank Hldgs Corp Cl A$526,000
+2.9%
14,9360.0%0.04%
-10.9%
KIDS  Orthopediatrics Corp$493,000
+32.9%
10,5000.0%0.04%
+15.2%
GNMK BuyGenmark Diagnostics Inc$481,000
+77.5%
100,100
+123.9%
0.04%
+54.2%
PSTG BuyPure Storage, Inc. Class A$462,000
+36.3%
27,000
+35.0%
0.04%
+20.0%
PRIM BuyPrimoris Services Corp$400,000
+104.1%
18,000
+80.0%
0.03%
+72.2%
PG  Procter & Gamble$387,000
+0.3%
3,1000.0%0.03%
-14.3%
NTRA  Natera, Inc.$371,000
+2.8%
11,0000.0%0.03%
-9.4%
RDNT  Radnet Inc$363,000
+41.2%
17,9000.0%0.03%
+21.7%
CERN BuyCerner Corporation$308,000
+12.8%
4,200
+5.0%
0.02%0.0%
AAL  American Airlines Group Inc.$287,000
+6.3%
10,0000.0%0.02%
-8.3%
OOMA  Ooma Inc.$265,000
+27.4%
20,0000.0%0.02%
+5.3%
MYRG  MYR Group Inc.$261,000
+4.4%
8,0000.0%0.02%
-9.1%
TIVO  Tivo Corp$246,000
+11.3%
29,0500.0%0.02%
-5.0%
RTN NewRaytheon Co$220,0001,000
+100.0%
0.02%
NUS  Nu Skin Enterprises, Inc.$205,000
-3.8%
5,0000.0%0.02%
-15.8%
FLXN  Flexion Therapeutics Inc$207,000
+51.1%
10,0000.0%0.02%
+33.3%
HALO  Halozyme Therapeutics, Inc.$177,000
+14.2%
10,0000.0%0.01%0.0%
PBI SellPitney Bowes$101,000
-96.3%
25,000
-95.9%
0.01%
-96.8%
CRNT BuyCeragon Networks Ltd$76,000
-19.1%
36,000
+2.9%
0.01%
-25.0%
KIRK SellKirkland's Inc.$62,000
-96.6%
50,000
-95.7%
0.01%
-96.9%
COLL ExitCollegium Pharmaceutical$0-10,000
-100.0%
-0.01%
MOD ExitModine Manufacturing Co$0-11,200
-100.0%
-0.01%
TLRDQ ExitTailored Brands Inc.$0-39,175
-100.0%
-0.02%
OMI ExitOwens and Minor, Inc.$0-31,000
-100.0%
-0.02%
ADKT ExitAdirondack Trust co Saratoga S$0-280
-100.0%
-0.04%
GVA ExitGranite Construction Inc.$0-20,000
-100.0%
-0.06%
OLN ExitOlin Corp$0-38,775
-100.0%
-0.06%
LTXB ExitLegacy Texas Finl Group Inc.$0-17,575
-100.0%
-0.07%
WCC ExitWESCO International, Inc.$0-24,700
-100.0%
-0.11%
CAMP ExitCalamp Corp$0-117,300
-100.0%
-0.12%
COMM ExitCommscope Holding Company$0-129,300
-100.0%
-0.14%
SYMC ExitSymantec Corp.$0-106,000
-100.0%
-0.22%
SCSC ExitScansource Inc$0-145,800
-100.0%
-0.40%
JILL ExitJ Jill Group$0-2,566,237
-100.0%
-0.44%
RTEC ExitRudolph Technologies Inc.$0-515,856
-100.0%
-1.22%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Paradigm Funds Advisor #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Extreme Networks42Q3 20237.8%
Fabrinet42Q3 20235.2%
Globus Medical Inc Cl A new42Q3 20234.3%
Insight Enterprises42Q3 20235.8%
EnerSys42Q3 20233.0%
Jabil Inc42Q3 20234.3%
Skyworks Solutions, Inc.42Q3 20233.1%
Omnicell Inc42Q3 20233.2%
TTM Technologies, Inc.42Q3 20233.3%
Entegris Inc42Q3 20233.4%

View PARADIGM CAPITAL MANAGEMENT INC/NY's complete holdings history.

Latest significant ownerships (13-D/G)
PARADIGM CAPITAL MANAGEMENT INC/NY Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
KIRKLAND'S, INCFebruary 13, 202342,9000.3%
NN INCFebruary 13, 20232,112,9004.8%
VEECO INSTRUMENTS INCFebruary 13, 20232,128,0004.1%
EXTREME NETWORKS INCFebruary 07, 20226,114,7004.7%
INVACARE CORPFebruary 07, 20221,3320.0%
HUTTIG BUILDING PRODUCTS INCFebruary 10, 2021? ?
SURGALIGN HOLDINGS, INC.February 10, 2021? ?
TILLY'S, INC.February 10, 20211,112,7575.0%
R1 RCM INC.February 03, 20204,652,5004.1%
RTI Surgical Holdings, Inc.February 03, 20206,024,2708.2%

View PARADIGM CAPITAL MANAGEMENT INC/NY's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G2024-02-12
SC 13G2024-02-09
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
SC 13G/A2023-02-13

View PARADIGM CAPITAL MANAGEMENT INC/NY's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1296738000.0 != 1296735000.0)

Export PARADIGM CAPITAL MANAGEMENT INC/NY's holdings