$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 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCM | Sell | R1 RCM, Inc | $60,390,000 | +42.2% | 4,652,500 | -2.1% | 4.66% | +22.5% |
| EXTR | Sell | Extreme Networks | $50,069,000 | +1.3% | 6,793,700 | -0.0% | 3.86% | -12.8% |
| FN | Sell | Fabrinet | $45,051,000 | +23.0% | 694,800 | -0.8% | 3.47% | +5.9% |
| AVGO | Sell | Broadcom Ltd | $37,764,000 | +13.6% | 119,500 | -0.7% | 2.91% | -2.2% |
| NSIT | Sell | Insight Enterprises | $37,668,000 | +26.2% | 535,900 | -0.0% | 2.90% | +8.7% |
| OMCL | Sell | Omnicell Inc | $33,105,000 | +13.0% | 405,100 | -0.0% | 2.55% | -2.7% |
| WRK | Sell | Westrock Co | $32,978,000 | +17.6% | 768,544 | -0.1% | 2.54% | +1.2% |
| JBL | Sell | Jabil Inc | $29,808,000 | +14.0% | 721,200 | -1.4% | 2.30% | -1.8% |
| AMWD | Sell | American Woodmark Corporation | $25,679,000 | -1.4% | 245,700 | -16.1% | 1.98% | -15.1% |
| UCTT | Sell | Ultra Clean Holdings Inc | $20,853,000 | +53.0% | 888,500 | -4.6% | 1.61% | +31.7% |
| FRTA | Sell | Forterra | $19,612,000 | +46.9% | 1,696,500 | -8.1% | 1.51% | +26.4% |
| ICHR | Sell | Ichor Holdings | $16,385,000 | -8.5% | 492,500 | -33.5% | 1.26% | -21.2% |
| CTRN | Sell | Citi Trends, Inc. | $16,354,000 | +1.4% | 707,335 | -19.8% | 1.26% | -12.7% |
| MDRX | Sell | Allscripts Healthcare Solution | $13,990,000 | -33.2% | 1,425,400 | -25.3% | 1.08% | -42.5% |
| NXGN | Sell | Nextgen Healthcare Inc. | $13,692,000 | -3.1% | 852,000 | -5.5% | 1.06% | -16.6% |
| NNBR | Sell | NN, Inc. | $13,184,000 | -30.9% | 1,425,300 | -46.7% | 1.02% | -40.5% |
| NPTN | Sell | Neophotonics Corporation | $13,069,000 | +37.1% | 1,481,700 | -5.4% | 1.01% | +18.0% |
| IAC | Sell | IAC/Interactive Corp | $9,448,000 | +7.8% | 37,925 | -5.7% | 0.73% | -7.1% |
| KEM | Sell | KEMET Corporation | $9,045,000 | +29.8% | 334,400 | -12.8% | 0.70% | +11.9% |
| TER | Sell | Teradyne Inc | $8,213,000 | +12.2% | 120,450 | -4.7% | 0.63% | -3.4% |
| MASI | Sell | Masimo Corp | $8,091,000 | +4.8% | 51,190 | -1.3% | 0.62% | -9.7% |
| MAA | Sell | Mid America Apartment Communit | $6,664,000 | -0.5% | 50,540 | -1.9% | 0.51% | -14.3% |
| WAIR | Sell | Wesco Aircraft Holdings | $6,395,000 | -0.1% | 580,273 | -0.2% | 0.49% | -14.0% |
| SSINQ | Sell | Stage Stores, Inc. | $5,052,000 | +12.0% | 622,152 | -74.1% | 0.39% | -3.5% |
| FORM | Sell | Formfactor Inc | $4,524,000 | +21.2% | 174,200 | -13.0% | 0.35% | +4.5% |
| CUTR | Sell | Cutera, Inc. | $4,444,000 | -59.5% | 124,100 | -66.9% | 0.34% | -65.1% |
| QRVO | Sell | Qorvo Inc. | $4,147,000 | +44.6% | 35,680 | -7.8% | 0.32% | +24.5% |
| ADUS | Sell | Addus homeCare Corporation | $3,905,000 | +20.8% | 40,170 | -1.5% | 0.30% | +4.2% |
| RTWIQ | Sell | RTW Retailwinds Inc. | $3,716,000 | -52.7% | 4,639,071 | -19.0% | 0.29% | -59.2% |
| HBP | Sell | Huttig Building | $3,149,000 | -27.4% | 2,044,700 | -1.0% | 0.24% | -37.4% |
| BRKS | Sell | Brooks Automation Inc. | $2,228,000 | +6.1% | 53,100 | -6.3% | 0.17% | -8.5% |
| FL | Sell | Foot Locker, Inc. | $2,113,000 | -50.3% | 54,200 | -45.0% | 0.16% | -57.2% |
| PBI | Sell | Pitney Bowes | $101,000 | -96.3% | 25,000 | -95.9% | 0.01% | -96.8% |
| KIRK | Sell | Kirkland's Inc. | $62,000 | -96.6% | 50,000 | -95.7% | 0.01% | -96.9% |
| COLL | Exit | Collegium Pharmaceutical | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MOD | Exit | Modine Manufacturing Co | $0 | – | -11,200 | -100.0% | -0.01% | – |
| TLRDQ | Exit | Tailored Brands Inc. | $0 | – | -39,175 | -100.0% | -0.02% | – |
| OMI | Exit | Owens and Minor, Inc. | $0 | – | -31,000 | -100.0% | -0.02% | – |
| ADKT | Exit | Adirondack Trust co Saratoga S | $0 | – | -280 | -100.0% | -0.04% | – |
| GVA | Exit | Granite Construction Inc. | $0 | – | -20,000 | -100.0% | -0.06% | – |
| OLN | Exit | Olin Corp | $0 | – | -38,775 | -100.0% | -0.06% | – |
| LTXB | Exit | Legacy Texas Finl Group Inc. | $0 | – | -17,575 | -100.0% | -0.07% | – |
| WCC | Exit | WESCO International, Inc. | $0 | – | -24,700 | -100.0% | -0.11% | – |
| CAMP | Exit | Calamp Corp | $0 | – | -117,300 | -100.0% | -0.12% | – |
| COMM | Exit | Commscope Holding Company | $0 | – | -129,300 | -100.0% | -0.14% | – |
| SYMC | Exit | Symantec Corp. | $0 | – | -106,000 | -100.0% | -0.22% | – |
| SCSC | Exit | Scansource Inc | $0 | – | -145,800 | -100.0% | -0.40% | – |
| JILL | Exit | J Jill Group | $0 | – | -2,566,237 | -100.0% | -0.44% | – |
| RTEC | Exit | Rudolph 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Extreme Networks | 42 | Q3 2023 | 7.8% |
| Fabrinet | 42 | Q3 2023 | 5.2% |
| Globus Medical Inc Cl A new | 42 | Q3 2023 | 4.3% |
| Insight Enterprises | 42 | Q3 2023 | 5.8% |
| EnerSys | 42 | Q3 2023 | 3.0% |
| Jabil Inc | 42 | Q3 2023 | 4.3% |
| Skyworks Solutions, Inc. | 42 | Q3 2023 | 3.1% |
| Omnicell Inc | 42 | Q3 2023 | 3.2% |
| TTM Technologies, Inc. | 42 | Q3 2023 | 3.3% |
| Entegris Inc | 42 | Q3 2023 | 3.4% |
View PARADIGM CAPITAL MANAGEMENT INC/NY's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KIRKLAND'S, INC | February 13, 2023 | 42,900 | 0.3% |
| NN INC | February 13, 2023 | 2,112,900 | 4.8% |
| VEECO INSTRUMENTS INC | February 13, 2023 | 2,128,000 | 4.1% |
| EXTREME NETWORKS INC | February 07, 2022 | 6,114,700 | 4.7% |
| INVACARE CORP | February 07, 2022 | 1,332 | 0.0% |
| HUTTIG BUILDING PRODUCTS INC | February 10, 2021 | ? | ? |
| SURGALIGN HOLDINGS, INC. | February 10, 2021 | ? | ? |
| TILLY'S, INC. | February 10, 2021 | 1,112,757 | 5.0% |
| R1 RCM INC. | February 03, 2020 | 4,652,500 | 4.1% |
| RTI Surgical Holdings, Inc. | February 03, 2020 | 6,024,270 | 8.2% |
View PARADIGM CAPITAL MANAGEMENT INC/NY's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-13 |
View PARADIGM CAPITAL MANAGEMENT INC/NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.