PARADIGM CAPITAL MANAGEMENT INC/NY - Q1 2020 holdings

$828 Million is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 246 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.7% .

 Value Shares↓ Weighting
RCM SellR1 RCM, Inc$41,495,000
-31.3%
4,565,000
-1.9%
5.01%
+7.6%
FN  Fabrinet$37,908,000
-15.9%
694,8000.0%4.58%
+31.8%
GMED SellGlobus Medical Inc Cl A new$30,030,000
-45.7%
706,100
-24.8%
3.63%
-15.0%
IIVI  II-VI, Inc.$27,485,000
-15.4%
964,3990.0%3.32%
+32.6%
NSIT BuyInsight Enterprises$26,862,000
-28.7%
637,600
+19.0%
3.24%
+11.7%
ENS SellEnerSys$22,769,000
-34.0%
459,800
-0.2%
2.75%
+3.4%
SWKS SellSkyworks Solutions, Inc.$22,678,000
-35.8%
253,725
-13.2%
2.74%
+0.6%
ONTO BuyOnto Innovation Inc.$22,631,000
-12.9%
762,764
+7.2%
2.73%
+36.4%
WRK SellWestrock Co$21,599,000
-34.5%
764,288
-0.6%
2.61%
+2.6%
ENTG SellEntegris Inc$21,168,000
-36.3%
472,800
-28.8%
2.56%
-0.2%
EXTR BuyExtreme Networks$21,053,000
-58.0%
6,813,300
+0.3%
2.54%
-34.1%
OMCL SellOmnicell Inc$20,769,000
-37.3%
316,700
-21.8%
2.51%
-1.7%
AVGO SellBroadcom Ltd$19,466,000
-48.5%
82,100
-31.3%
2.35%
-19.3%
RBBN BuyRibbon Communications Inc$18,515,000
-2.2%
6,110,500
+0.1%
2.24%
+53.3%
JBL BuyJabil Inc$17,804,000
-40.3%
724,300
+0.4%
2.15%
-6.4%
CIEN BuyCiena Corp$15,896,000
+17.8%
399,300
+26.4%
1.92%
+84.6%
DCO BuyDucommun Inc$15,457,000
-48.6%
622,015
+4.5%
1.87%
-19.5%
CALX SellCalix Inc$14,267,000
-15.8%
2,015,172
-4.8%
1.72%
+31.9%
LITE SellLumentum Holdings Inc.$13,709,000
-21.3%
186,010
-15.3%
1.66%
+23.3%
NPTN BuyNeophotonics Corporation$13,654,000
+4.5%
1,883,400
+27.1%
1.65%
+63.6%
SUM BuySummit Materials, Inc. Class a$12,331,000
-24.8%
822,050
+19.8%
1.49%
+17.7%
UCTT SellUltra Clean Holdings Inc$12,247,000
-41.3%
887,500
-0.1%
1.48%
-8.0%
KTOS SellKratos Defense & Security Solu$11,805,000
-45.7%
853,000
-29.4%
1.43%
-15.0%
AMWD SellAmerican Woodmark Corporation$11,106,000
-56.8%
243,700
-0.8%
1.34%
-32.3%
MDRX BuyAllscripts Healthcare Solution$10,924,000
-21.9%
1,551,700
+8.9%
1.32%
+22.3%
RTIX BuyRTI Surgical Holdings Inc$10,495,000
-36.4%
6,137,270
+1.9%
1.27%
-0.4%
NXGN BuyNextgen Healthcare Inc.$10,036,000
-26.7%
961,300
+12.8%
1.21%
+14.8%
JNJ  Johnson & Johnson$9,664,000
-10.1%
73,7000.0%1.17%
+40.8%
ICHR  Ichor Holdings$9,436,000
-42.4%
492,5000.0%1.14%
-9.8%
NATR BuyNature's Sunshine Products, In$9,350,000
+1.1%
1,150,087
+11.0%
1.13%
+58.3%
FRTA SellForterra$9,328,000
-52.4%
1,559,900
-8.1%
1.13%
-25.5%
TTMI SellTTM Technologies, Inc.$8,716,000
-65.0%
842,900
-49.1%
1.05%
-45.2%
PEP  PepsiCo Inc$8,611,000
-12.1%
71,7000.0%1.04%
+37.6%
TLYS BuyTillys Inc$8,301,000
-55.2%
2,010,000
+33.0%
1.00%
-29.8%
MITK SellMitek Systems$8,002,000
+0.1%
1,015,420
-2.9%
0.97%
+56.7%
CERS BuyCerus Corp$7,991,000
+69.9%
1,718,700
+54.2%
0.96%
+165.8%
CAL BuyCaleres Inc$7,915,000
-77.5%
1,522,150
+2.7%
0.96%
-64.8%
SNX SellSYNNEX Corporation$7,734,000
-46.1%
105,803
-4.9%
0.93%
-15.6%
INFN BuyInfinera Corp$7,620,000
-31.9%
1,437,743
+2.0%
0.92%
+6.6%
KEM SellKEMET Corporation$7,596,000
-16.0%
314,400
-6.0%
0.92%
+31.5%
MASI SellMasimo Corp$7,218,000
-10.8%
40,753
-20.4%
0.87%
+39.7%
CRNC SellCerence Inc.$7,184,000
-32.5%
466,524
-0.8%
0.87%
+5.7%
VCRA SellVocera Communications Inc$6,690,000
-53.8%
315,000
-54.8%
0.81%
-27.6%
CL  Colgate-Palmolive$5,694,000
-3.6%
85,8000.0%0.69%
+51.2%
IAC SellIAC/Interactive Corp$5,655,000
-40.1%
31,550
-16.8%
0.68%
-6.3%
PKI SellPerkinElmer, Inc.$5,409,000
-29.5%
71,850
-9.1%
0.65%
+10.3%
TER SellTeradyne Inc$5,400,000
-34.3%
99,675
-17.2%
0.65%
+3.0%
MRVL BuyMarvell Technology Group Ltd$4,818,000
-5.6%
212,913
+10.8%
0.58%
+47.7%
JCOM SellJ2 Global Inc$4,656,000
-25.5%
62,200
-6.7%
0.56%
+16.6%
KLIC BuyKulicke & Soffa Industries Inc$4,625,000
-17.6%
221,650
+7.5%
0.56%
+29.1%
MAA SellMid America Apartment Communit$4,450,000
-33.2%
43,190
-14.5%
0.54%
+4.7%
EME BuyEMCOR Group, Inc.$4,216,000
-18.4%
68,755
+14.9%
0.51%
+27.9%
CTRN SellCiti Trends, Inc.$3,979,000
-75.7%
447,100
-36.8%
0.48%
-61.9%
FSS SellFederal Signal Corp$3,844,000
-38.0%
140,900
-26.8%
0.46%
-3.1%
MKSI  MKS Instruments Inc.$3,787,000
-26.0%
46,5000.0%0.46%
+16.0%
FLDM BuyFluidigm Corp$3,779,000
+60.2%
1,487,700
+119.5%
0.46%
+150.5%
BBY SellBest Buy Co$3,651,000
-41.6%
64,050
-10.0%
0.44%
-8.5%
BMCH SellBMC Stock Holdings$3,481,000
-44.8%
196,300
-10.7%
0.42%
-13.6%
FORM SellFormfactor Inc$3,468,000
-23.3%
172,600
-0.9%
0.42%
+20.1%
ENSG BuyEnsign Group, Inc.$3,422,000
-6.9%
91,000
+12.3%
0.41%
+45.9%
CPSI BuyComputer Programs & Systems$3,164,000
+141.2%
142,200
+186.1%
0.38%
+278.2%
KFRC  Kforce, Inc.$3,114,000
-35.6%
121,7500.0%0.38%
+0.8%
MGLN SellMagellan Health Services, Inc.$3,008,000
-49.3%
62,520
-17.6%
0.36%
-20.7%
NNBR BuyNN, Inc.$2,957,000
-77.6%
1,709,300
+19.9%
0.36%
-64.9%
GRMN  Garmin LTD$2,931,000
-23.2%
39,1000.0%0.35%
+20.4%
ATRC SellAtricure Inc$2,929,000
-49.2%
87,200
-50.8%
0.35%
-20.3%
TRHC BuyTabula Rasa Healthcare Inc$2,834,000
+11.1%
54,200
+3.4%
0.34%
+73.6%
PBI BuyPitney Bowes$2,804,000
+2676.2%
1,374,500
+5398.0%
0.34%
+4137.5%
SXT  Sensient Technologies Corp$2,683,000
-34.2%
61,6750.0%0.32%
+3.2%
IVC NewInvacare Corporation$2,589,000348,500
+100.0%
0.31%
ADUS SellAddus homeCare Corporation$2,566,000
-34.3%
37,970
-5.5%
0.31%
+3.0%
KAI  Kadant Inc.$2,508,000
-29.1%
33,6000.0%0.30%
+11.0%
MTRX BuyMatrix Service Co.$2,463,000
-56.8%
260,025
+4.2%
0.30%
-32.3%
PTC  PTC Inc$2,448,000
-18.3%
40,0000.0%0.30%
+28.1%
QRVO SellQorvo Inc.$2,272,000
-45.2%
28,180
-21.0%
0.27%
-14.4%
HI BuyHillenbrand Inc$2,125,000
-36.9%
111,200
+10.0%
0.26%
-1.2%
KELYA BuyKelly Services Inc Class A$2,103,000
-33.9%
165,725
+17.7%
0.25%
+3.7%
WPRT BuyWestport Fuel$2,066,000
-52.6%
2,195,100
+19.5%
0.25%
-25.6%
NLOK  NortonLifeLock Inc.$1,983,000
-26.7%
106,0000.0%0.24%
+14.8%
AEO BuyAmer Eagle Outfitters$1,871,000
-43.6%
235,400
+4.4%
0.23%
-11.7%
RXN BuyRexnord Corp New$1,730,000
-26.1%
76,300
+6.3%
0.21%
+15.5%
BRKS  Brooks Automation Inc.$1,620,000
-27.3%
53,1000.0%0.20%
+14.0%
CUTR SellCutera, Inc.$1,600,000
-64.0%
122,500
-1.3%
0.19%
-43.7%
AFG  American Financial Group$1,579,000
-36.1%
22,5250.0%0.19%
+0.5%
HBP  Huttig Building$1,431,000
-54.6%
2,044,7000.0%0.17%
-28.8%
ATEN  A10 Networks, Inc.$1,413,000
-9.7%
227,6000.0%0.17%
+41.3%
ATR  Aptargroup, Inc.$1,406,000
-13.9%
14,1250.0%0.17%
+34.9%
MRK  Merck & Co$1,385,000
-15.4%
18,0000.0%0.17%
+32.5%
CNNE  Cannae Holdings Inc.$1,296,000
-9.9%
38,7000.0%0.16%
+41.4%
PRGS  Progress Software Corp$1,291,000
-23.0%
40,3500.0%0.16%
+20.9%
FL BuyFoot Locker, Inc.$1,276,000
-39.6%
57,900
+6.8%
0.15%
-5.5%
BCC  Boise Cascade Company$1,175,000
-34.9%
49,3870.0%0.14%
+2.2%
WCC NewWESCO International, Inc.$1,142,00050,000
+100.0%
0.14%
ATSG BuyAir Transport Services Group$1,115,000
-19.4%
61,000
+3.4%
0.14%
+26.2%
CATO NewCato Corporation$1,057,00099,100
+100.0%
0.13%
LZB  La Z Boy Inc$1,027,000
-34.8%
50,0000.0%0.12%
+2.5%
GATX  GATX Corp$1,010,000
-24.5%
16,1500.0%0.12%
+18.4%
RTWIQ SellRTW Retailwinds Inc.$965,000
-74.0%
4,592,252
-1.0%
0.12%
-59.2%
WLK  Westlake Chemical Corp$958,000
-45.6%
25,1000.0%0.12%
-14.7%
CRS BuyCarpenter Technology Corp$899,000
-49.0%
46,100
+30.2%
0.11%
-19.9%
FRME SellFirst Merchants Corporation$901,000
-45.2%
34,000
-13.9%
0.11%
-14.2%
CI BuyCigna Corp New$868,000
+3.6%
4,900
+19.5%
0.10%
+61.5%
FNF  Fidelity National Financial$853,000
-45.2%
34,2930.0%0.10%
-14.2%
BAX  Baxter International$836,000
-2.9%
10,3000.0%0.10%
+53.0%
EW  Edwards Lifesciences Corporati$830,000
-19.1%
4,4000.0%0.10%
+26.6%
RNST  Renasant Corporation$786,000
-38.4%
36,0000.0%0.10%
-3.1%
COHU BuyCohu Inc.$770,000
+37.0%
62,149
+152.6%
0.09%
+116.3%
BANR SellBanner Corp New$694,000
-46.7%
21,000
-8.7%
0.08%
-16.0%
BMY BuyBristol-Myers Squibb$691,000
-8.7%
12,400
+5.1%
0.08%
+43.1%
AMRN SellAmarin Corp PLC$643,000
-83.8%
160,800
-13.4%
0.08%
-74.6%
INOV  Inovalon Holdings, Inc. Class$648,000
-11.5%
38,9000.0%0.08%
+39.3%
ABT BuyAbbott Laboratories$639,000
-5.8%
8,100
+3.8%
0.08%
+48.1%
BKI  Black Knight Inc.$610,000
-10.0%
10,5150.0%0.07%
+42.3%
AXGN  Axogen Inc.$527,000
-41.9%
50,7000.0%0.06%
-8.6%
KIDS BuyOrthopediatrics Corp$500,000
+1.4%
12,600
+20.0%
0.06%
+57.9%
GNMK BuyGenmark Diagnostics Inc$489,000
+1.7%
118,700
+18.6%
0.06%
+59.5%
THRM  Gentherm Inc$471,000
-29.3%
15,0000.0%0.06%
+11.8%
AIN  Albany International Corp. 'A'$473,000
-37.7%
10,0000.0%0.06%
-3.4%
CDW  CDW Corporation$466,000
-34.7%
5,0000.0%0.06%
+1.8%
OPTN  OptiNose, Inc.$453,000
-51.3%
101,0000.0%0.06%
-23.6%
PB  Prosperity Bancshares, Inc.$448,000
-32.8%
9,2780.0%0.05%
+5.9%
CMCSA  Comcast Corporation Cl A$433,000
-23.6%
12,6000.0%0.05%
+18.2%
PRIM BuyPrimoris Services Corp$397,000
-0.8%
25,000
+38.9%
0.05%
+54.8%
FLXN BuyFlexion Therapeutics Inc$393,000
+89.9%
50,000
+400.0%
0.05%
+193.8%
MD  Mednax Inc$369,000
-58.2%
31,7500.0%0.04%
-33.8%
BXMT SellBlackstone Mortgage TR Inc Cl$354,000
-75.6%
19,000
-51.3%
0.04%
-61.6%
NBHC  National Bank Hldgs Corp Cl A$357,000
-32.1%
14,9360.0%0.04%
+4.9%
EXPR BuyExpress Inc.$352,000
-61.1%
235,775
+26.9%
0.04%
-38.6%
PG  Procter & Gamble$341,000
-11.9%
3,1000.0%0.04%
+36.7%
PSTG  Pure Storage, Inc. Class A$332,000
-28.1%
27,0000.0%0.04%
+11.1%
NTRA  Natera, Inc.$328,000
-11.6%
11,0000.0%0.04%
+37.9%
ZUMZ NewZumiez, Inc.$333,00019,200
+100.0%
0.04%
PNTG SellPennant Group Inc.$290,000
-65.6%
20,500
-19.6%
0.04%
-46.2%
JELD NewJeld-wen Holding, Inc.$282,00029,000
+100.0%
0.03%
CERN SellCerner Corporation$252,000
-18.2%
4,000
-4.8%
0.03%
+25.0%
DBI  Designer Brands Inc. CL A$238,000
-68.4%
47,8000.0%0.03%
-50.0%
OOMA  Ooma Inc.$239,000
-9.8%
20,0000.0%0.03%
+45.0%
MYRG  MYR Group Inc.$210,000
-19.5%
8,0000.0%0.02%
+25.0%
TRTX  TPG RE Finance Trust Inc$209,000
-72.9%
38,0000.0%0.02%
-57.6%
IVAC NewIntevac Inc.$203,00049,700
+100.0%
0.02%
TIVO  Tivo Corp$206,000
-16.3%
29,0500.0%0.02%
+31.6%
VECO SellVeeco Instruments$201,000
-66.6%
21,000
-48.8%
0.02%
-47.8%
RDNT  Radnet Inc$188,000
-48.2%
17,9000.0%0.02%
-17.9%
HALO  Halozyme Therapeutics, Inc.$180,000
+1.7%
10,0000.0%0.02%
+57.1%
EVH SellEvolent Health Inc.$168,000
-79.6%
31,000
-65.9%
0.02%
-68.3%
HOFT NewHooker Furniture Corporation$156,00010,000
+100.0%
0.02%
COMM NewCommscope Holding Company$155,00017,000
+100.0%
0.02%
ATI SellAllegheny Technologies Inc$134,000
-92.8%
15,750
-82.5%
0.02%
-88.9%
AAL  American Airlines Group Inc.$122,000
-57.5%
10,0000.0%0.02%
-31.8%
BXC NewBluelinx Holdings$104,00021,000
+100.0%
0.01%
JILL NewJ Jill Group$59,000106,500
+100.0%
0.01%
CRNT  Ceragon Networks Ltd$45,000
-40.8%
36,0000.0%0.01%
-16.7%
LEAF NewLeaf Group Ltd.$14,00010,650
+100.0%
0.00%
KIRK ExitKirkland's Inc.$0-50,000
-100.0%
-0.01%
NUS ExitNu Skin Enterprises, Inc.$0-5,000
-100.0%
-0.02%
RTN ExitRaytheon Co$0-1,000
-100.0%
-0.02%
CFFN ExitCapitol Federal Financial Inc$0-46,300
-100.0%
-0.05%
SSINQ ExitStage Stores, Inc.$0-622,152
-100.0%
-0.39%
SPNE ExitSeaspine Holdings Corp$0-439,149
-100.0%
-0.41%
WAIR ExitWesco Aircraft Holdings$0-580,273
-100.0%
-0.49%
DERM ExitDermira Inc$0-567,300
-100.0%
-0.66%
Other managers

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

  • Paradigm Funds Advisor, LLC #1
Original filings

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

  • View 13F-HR filed 2020-05-12
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 Q1 2020 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 (827890000.0 != 827882000.0)

Export PARADIGM CAPITAL MANAGEMENT INC/NY's holdings