$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSIT | Buy | Insight Enterprises | $26,862,000 | -28.7% | 637,600 | +19.0% | 3.24% | +11.7% |
| ONTO | Buy | Onto Innovation Inc. | $22,631,000 | -12.9% | 762,764 | +7.2% | 2.73% | +36.4% |
| EXTR | Buy | Extreme Networks | $21,053,000 | -58.0% | 6,813,300 | +0.3% | 2.54% | -34.1% |
| RBBN | Buy | Ribbon Communications Inc | $18,515,000 | -2.2% | 6,110,500 | +0.1% | 2.24% | +53.3% |
| JBL | Buy | Jabil Inc | $17,804,000 | -40.3% | 724,300 | +0.4% | 2.15% | -6.4% |
| CIEN | Buy | Ciena Corp | $15,896,000 | +17.8% | 399,300 | +26.4% | 1.92% | +84.6% |
| DCO | Buy | Ducommun Inc | $15,457,000 | -48.6% | 622,015 | +4.5% | 1.87% | -19.5% |
| NPTN | Buy | Neophotonics Corporation | $13,654,000 | +4.5% | 1,883,400 | +27.1% | 1.65% | +63.6% |
| SUM | Buy | Summit Materials, Inc. Class a | $12,331,000 | -24.8% | 822,050 | +19.8% | 1.49% | +17.7% |
| MDRX | Buy | Allscripts Healthcare Solution | $10,924,000 | -21.9% | 1,551,700 | +8.9% | 1.32% | +22.3% |
| RTIX | Buy | RTI Surgical Holdings Inc | $10,495,000 | -36.4% | 6,137,270 | +1.9% | 1.27% | -0.4% |
| NXGN | Buy | Nextgen Healthcare Inc. | $10,036,000 | -26.7% | 961,300 | +12.8% | 1.21% | +14.8% |
| NATR | Buy | Nature's Sunshine Products, In | $9,350,000 | +1.1% | 1,150,087 | +11.0% | 1.13% | +58.3% |
| TLYS | Buy | Tillys Inc | $8,301,000 | -55.2% | 2,010,000 | +33.0% | 1.00% | -29.8% |
| CERS | Buy | Cerus Corp | $7,991,000 | +69.9% | 1,718,700 | +54.2% | 0.96% | +165.8% |
| CAL | Buy | Caleres Inc | $7,915,000 | -77.5% | 1,522,150 | +2.7% | 0.96% | -64.8% |
| INFN | Buy | Infinera Corp | $7,620,000 | -31.9% | 1,437,743 | +2.0% | 0.92% | +6.6% |
| MRVL | Buy | Marvell Technology Group Ltd | $4,818,000 | -5.6% | 212,913 | +10.8% | 0.58% | +47.7% |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $4,625,000 | -17.6% | 221,650 | +7.5% | 0.56% | +29.1% |
| EME | Buy | EMCOR Group, Inc. | $4,216,000 | -18.4% | 68,755 | +14.9% | 0.51% | +27.9% |
| FLDM | Buy | Fluidigm Corp | $3,779,000 | +60.2% | 1,487,700 | +119.5% | 0.46% | +150.5% |
| ENSG | Buy | Ensign Group, Inc. | $3,422,000 | -6.9% | 91,000 | +12.3% | 0.41% | +45.9% |
| CPSI | Buy | Computer Programs & Systems | $3,164,000 | +141.2% | 142,200 | +186.1% | 0.38% | +278.2% |
| NNBR | Buy | NN, Inc. | $2,957,000 | -77.6% | 1,709,300 | +19.9% | 0.36% | -64.9% |
| TRHC | Buy | Tabula Rasa Healthcare Inc | $2,834,000 | +11.1% | 54,200 | +3.4% | 0.34% | +73.6% |
| PBI | Buy | Pitney Bowes | $2,804,000 | +2676.2% | 1,374,500 | +5398.0% | 0.34% | +4137.5% |
| IVC | New | Invacare Corporation | $2,589,000 | – | 348,500 | +100.0% | 0.31% | – |
| MTRX | Buy | Matrix Service Co. | $2,463,000 | -56.8% | 260,025 | +4.2% | 0.30% | -32.3% |
| HI | Buy | Hillenbrand Inc | $2,125,000 | -36.9% | 111,200 | +10.0% | 0.26% | -1.2% |
| KELYA | Buy | Kelly Services Inc Class A | $2,103,000 | -33.9% | 165,725 | +17.7% | 0.25% | +3.7% |
| WPRT | Buy | Westport Fuel | $2,066,000 | -52.6% | 2,195,100 | +19.5% | 0.25% | -25.6% |
| AEO | Buy | Amer Eagle Outfitters | $1,871,000 | -43.6% | 235,400 | +4.4% | 0.23% | -11.7% |
| RXN | Buy | Rexnord Corp New | $1,730,000 | -26.1% | 76,300 | +6.3% | 0.21% | +15.5% |
| FL | Buy | Foot Locker, Inc. | $1,276,000 | -39.6% | 57,900 | +6.8% | 0.15% | -5.5% |
| WCC | New | WESCO International, Inc. | $1,142,000 | – | 50,000 | +100.0% | 0.14% | – |
| ATSG | Buy | Air Transport Services Group | $1,115,000 | -19.4% | 61,000 | +3.4% | 0.14% | +26.2% |
| CATO | New | Cato Corporation | $1,057,000 | – | 99,100 | +100.0% | 0.13% | – |
| CRS | Buy | Carpenter Technology Corp | $899,000 | -49.0% | 46,100 | +30.2% | 0.11% | -19.9% |
| CI | Buy | Cigna Corp New | $868,000 | +3.6% | 4,900 | +19.5% | 0.10% | +61.5% |
| COHU | Buy | Cohu Inc. | $770,000 | +37.0% | 62,149 | +152.6% | 0.09% | +116.3% |
| BMY | Buy | Bristol-Myers Squibb | $691,000 | -8.7% | 12,400 | +5.1% | 0.08% | +43.1% |
| ABT | Buy | Abbott Laboratories | $639,000 | -5.8% | 8,100 | +3.8% | 0.08% | +48.1% |
| KIDS | Buy | Orthopediatrics Corp | $500,000 | +1.4% | 12,600 | +20.0% | 0.06% | +57.9% |
| GNMK | Buy | Genmark Diagnostics Inc | $489,000 | +1.7% | 118,700 | +18.6% | 0.06% | +59.5% |
| PRIM | Buy | Primoris Services Corp | $397,000 | -0.8% | 25,000 | +38.9% | 0.05% | +54.8% |
| FLXN | Buy | Flexion Therapeutics Inc | $393,000 | +89.9% | 50,000 | +400.0% | 0.05% | +193.8% |
| EXPR | Buy | Express Inc. | $352,000 | -61.1% | 235,775 | +26.9% | 0.04% | -38.6% |
| ZUMZ | New | Zumiez, Inc. | $333,000 | – | 19,200 | +100.0% | 0.04% | – |
| JELD | New | Jeld-wen Holding, Inc. | $282,000 | – | 29,000 | +100.0% | 0.03% | – |
| IVAC | New | Intevac Inc. | $203,000 | – | 49,700 | +100.0% | 0.02% | – |
| HOFT | New | Hooker Furniture Corporation | $156,000 | – | 10,000 | +100.0% | 0.02% | – |
| COMM | New | Commscope Holding Company | $155,000 | – | 17,000 | +100.0% | 0.02% | – |
| BXC | New | Bluelinx Holdings | $104,000 | – | 21,000 | +100.0% | 0.01% | – |
| JILL | New | J Jill Group | $59,000 | – | 106,500 | +100.0% | 0.01% | – |
| LEAF | New | Leaf Group Ltd. | $14,000 | – | 10,650 | +100.0% | 0.00% | – |
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
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.