$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 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCM | Sell | R1 RCM, Inc | $41,495,000 | -31.3% | 4,565,000 | -1.9% | 5.01% | +7.6% |
| GMED | Sell | Globus Medical Inc Cl A new | $30,030,000 | -45.7% | 706,100 | -24.8% | 3.63% | -15.0% |
| ENS | Sell | EnerSys | $22,769,000 | -34.0% | 459,800 | -0.2% | 2.75% | +3.4% |
| SWKS | Sell | Skyworks Solutions, Inc. | $22,678,000 | -35.8% | 253,725 | -13.2% | 2.74% | +0.6% |
| WRK | Sell | Westrock Co | $21,599,000 | -34.5% | 764,288 | -0.6% | 2.61% | +2.6% |
| ENTG | Sell | Entegris Inc | $21,168,000 | -36.3% | 472,800 | -28.8% | 2.56% | -0.2% |
| OMCL | Sell | Omnicell Inc | $20,769,000 | -37.3% | 316,700 | -21.8% | 2.51% | -1.7% |
| AVGO | Sell | Broadcom Ltd | $19,466,000 | -48.5% | 82,100 | -31.3% | 2.35% | -19.3% |
| CALX | Sell | Calix Inc | $14,267,000 | -15.8% | 2,015,172 | -4.8% | 1.72% | +31.9% |
| LITE | Sell | Lumentum Holdings Inc. | $13,709,000 | -21.3% | 186,010 | -15.3% | 1.66% | +23.3% |
| UCTT | Sell | Ultra Clean Holdings Inc | $12,247,000 | -41.3% | 887,500 | -0.1% | 1.48% | -8.0% |
| KTOS | Sell | Kratos Defense & Security Solu | $11,805,000 | -45.7% | 853,000 | -29.4% | 1.43% | -15.0% |
| AMWD | Sell | American Woodmark Corporation | $11,106,000 | -56.8% | 243,700 | -0.8% | 1.34% | -32.3% |
| FRTA | Sell | Forterra | $9,328,000 | -52.4% | 1,559,900 | -8.1% | 1.13% | -25.5% |
| TTMI | Sell | TTM Technologies, Inc. | $8,716,000 | -65.0% | 842,900 | -49.1% | 1.05% | -45.2% |
| MITK | Sell | Mitek Systems | $8,002,000 | +0.1% | 1,015,420 | -2.9% | 0.97% | +56.7% |
| SNX | Sell | SYNNEX Corporation | $7,734,000 | -46.1% | 105,803 | -4.9% | 0.93% | -15.6% |
| KEM | Sell | KEMET Corporation | $7,596,000 | -16.0% | 314,400 | -6.0% | 0.92% | +31.5% |
| MASI | Sell | Masimo Corp | $7,218,000 | -10.8% | 40,753 | -20.4% | 0.87% | +39.7% |
| CRNC | Sell | Cerence Inc. | $7,184,000 | -32.5% | 466,524 | -0.8% | 0.87% | +5.7% |
| VCRA | Sell | Vocera Communications Inc | $6,690,000 | -53.8% | 315,000 | -54.8% | 0.81% | -27.6% |
| IAC | Sell | IAC/Interactive Corp | $5,655,000 | -40.1% | 31,550 | -16.8% | 0.68% | -6.3% |
| PKI | Sell | PerkinElmer, Inc. | $5,409,000 | -29.5% | 71,850 | -9.1% | 0.65% | +10.3% |
| TER | Sell | Teradyne Inc | $5,400,000 | -34.3% | 99,675 | -17.2% | 0.65% | +3.0% |
| JCOM | Sell | J2 Global Inc | $4,656,000 | -25.5% | 62,200 | -6.7% | 0.56% | +16.6% |
| MAA | Sell | Mid America Apartment Communit | $4,450,000 | -33.2% | 43,190 | -14.5% | 0.54% | +4.7% |
| CTRN | Sell | Citi Trends, Inc. | $3,979,000 | -75.7% | 447,100 | -36.8% | 0.48% | -61.9% |
| FSS | Sell | Federal Signal Corp | $3,844,000 | -38.0% | 140,900 | -26.8% | 0.46% | -3.1% |
| BBY | Sell | Best Buy Co | $3,651,000 | -41.6% | 64,050 | -10.0% | 0.44% | -8.5% |
| BMCH | Sell | BMC Stock Holdings | $3,481,000 | -44.8% | 196,300 | -10.7% | 0.42% | -13.6% |
| FORM | Sell | Formfactor Inc | $3,468,000 | -23.3% | 172,600 | -0.9% | 0.42% | +20.1% |
| MGLN | Sell | Magellan Health Services, Inc. | $3,008,000 | -49.3% | 62,520 | -17.6% | 0.36% | -20.7% |
| ATRC | Sell | Atricure Inc | $2,929,000 | -49.2% | 87,200 | -50.8% | 0.35% | -20.3% |
| ADUS | Sell | Addus homeCare Corporation | $2,566,000 | -34.3% | 37,970 | -5.5% | 0.31% | +3.0% |
| QRVO | Sell | Qorvo Inc. | $2,272,000 | -45.2% | 28,180 | -21.0% | 0.27% | -14.4% |
| CUTR | Sell | Cutera, Inc. | $1,600,000 | -64.0% | 122,500 | -1.3% | 0.19% | -43.7% |
| RTWIQ | Sell | RTW Retailwinds Inc. | $965,000 | -74.0% | 4,592,252 | -1.0% | 0.12% | -59.2% |
| FRME | Sell | First Merchants Corporation | $901,000 | -45.2% | 34,000 | -13.9% | 0.11% | -14.2% |
| BANR | Sell | Banner Corp New | $694,000 | -46.7% | 21,000 | -8.7% | 0.08% | -16.0% |
| AMRN | Sell | Amarin Corp PLC | $643,000 | -83.8% | 160,800 | -13.4% | 0.08% | -74.6% |
| BXMT | Sell | Blackstone Mortgage TR Inc Cl | $354,000 | -75.6% | 19,000 | -51.3% | 0.04% | -61.6% |
| PNTG | Sell | Pennant Group Inc. | $290,000 | -65.6% | 20,500 | -19.6% | 0.04% | -46.2% |
| CERN | Sell | Cerner Corporation | $252,000 | -18.2% | 4,000 | -4.8% | 0.03% | +25.0% |
| VECO | Sell | Veeco Instruments | $201,000 | -66.6% | 21,000 | -48.8% | 0.02% | -47.8% |
| EVH | Sell | Evolent Health Inc. | $168,000 | -79.6% | 31,000 | -65.9% | 0.02% | -68.3% |
| ATI | Sell | Allegheny Technologies Inc | $134,000 | -92.8% | 15,750 | -82.5% | 0.02% | -88.9% |
| KIRK | Exit | Kirkland's Inc. | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NUS | Exit | Nu Skin Enterprises, Inc. | $0 | – | -5,000 | -100.0% | -0.02% | – |
| RTN | Exit | Raytheon Co | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CFFN | Exit | Capitol Federal Financial Inc | $0 | – | -46,300 | -100.0% | -0.05% | – |
| SSINQ | Exit | Stage Stores, Inc. | $0 | – | -622,152 | -100.0% | -0.39% | – |
| SPNE | Exit | Seaspine Holdings Corp | $0 | – | -439,149 | -100.0% | -0.41% | – |
| WAIR | Exit | Wesco Aircraft Holdings | $0 | – | -580,273 | -100.0% | -0.49% | – |
| DERM | Exit | Dermira 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
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.