$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FN | Fabrinet | $37,908,000 | -15.9% | 694,800 | 0.0% | 4.58% | +31.8% | |
| IIVI | II-VI, Inc. | $27,485,000 | -15.4% | 964,399 | 0.0% | 3.32% | +32.6% | |
| JNJ | Johnson & Johnson | $9,664,000 | -10.1% | 73,700 | 0.0% | 1.17% | +40.8% | |
| ICHR | Ichor Holdings | $9,436,000 | -42.4% | 492,500 | 0.0% | 1.14% | -9.8% | |
| PEP | PepsiCo Inc | $8,611,000 | -12.1% | 71,700 | 0.0% | 1.04% | +37.6% | |
| CL | Colgate-Palmolive | $5,694,000 | -3.6% | 85,800 | 0.0% | 0.69% | +51.2% | |
| MKSI | MKS Instruments Inc. | $3,787,000 | -26.0% | 46,500 | 0.0% | 0.46% | +16.0% | |
| KFRC | Kforce, Inc. | $3,114,000 | -35.6% | 121,750 | 0.0% | 0.38% | +0.8% | |
| GRMN | Garmin LTD | $2,931,000 | -23.2% | 39,100 | 0.0% | 0.35% | +20.4% | |
| SXT | Sensient Technologies Corp | $2,683,000 | -34.2% | 61,675 | 0.0% | 0.32% | +3.2% | |
| KAI | Kadant Inc. | $2,508,000 | -29.1% | 33,600 | 0.0% | 0.30% | +11.0% | |
| PTC | PTC Inc | $2,448,000 | -18.3% | 40,000 | 0.0% | 0.30% | +28.1% | |
| NLOK | NortonLifeLock Inc. | $1,983,000 | -26.7% | 106,000 | 0.0% | 0.24% | +14.8% | |
| BRKS | Brooks Automation Inc. | $1,620,000 | -27.3% | 53,100 | 0.0% | 0.20% | +14.0% | |
| AFG | American Financial Group | $1,579,000 | -36.1% | 22,525 | 0.0% | 0.19% | +0.5% | |
| HBP | Huttig Building | $1,431,000 | -54.6% | 2,044,700 | 0.0% | 0.17% | -28.8% | |
| ATEN | A10 Networks, Inc. | $1,413,000 | -9.7% | 227,600 | 0.0% | 0.17% | +41.3% | |
| ATR | Aptargroup, Inc. | $1,406,000 | -13.9% | 14,125 | 0.0% | 0.17% | +34.9% | |
| MRK | Merck & Co | $1,385,000 | -15.4% | 18,000 | 0.0% | 0.17% | +32.5% | |
| CNNE | Cannae Holdings Inc. | $1,296,000 | -9.9% | 38,700 | 0.0% | 0.16% | +41.4% | |
| PRGS | Progress Software Corp | $1,291,000 | -23.0% | 40,350 | 0.0% | 0.16% | +20.9% | |
| BCC | Boise Cascade Company | $1,175,000 | -34.9% | 49,387 | 0.0% | 0.14% | +2.2% | |
| LZB | La Z Boy Inc | $1,027,000 | -34.8% | 50,000 | 0.0% | 0.12% | +2.5% | |
| GATX | GATX Corp | $1,010,000 | -24.5% | 16,150 | 0.0% | 0.12% | +18.4% | |
| WLK | Westlake Chemical Corp | $958,000 | -45.6% | 25,100 | 0.0% | 0.12% | -14.7% | |
| FNF | Fidelity National Financial | $853,000 | -45.2% | 34,293 | 0.0% | 0.10% | -14.2% | |
| BAX | Baxter International | $836,000 | -2.9% | 10,300 | 0.0% | 0.10% | +53.0% | |
| EW | Edwards Lifesciences Corporati | $830,000 | -19.1% | 4,400 | 0.0% | 0.10% | +26.6% | |
| RNST | Renasant Corporation | $786,000 | -38.4% | 36,000 | 0.0% | 0.10% | -3.1% | |
| INOV | Inovalon Holdings, Inc. Class | $648,000 | -11.5% | 38,900 | 0.0% | 0.08% | +39.3% | |
| BKI | Black Knight Inc. | $610,000 | -10.0% | 10,515 | 0.0% | 0.07% | +42.3% | |
| AXGN | Axogen Inc. | $527,000 | -41.9% | 50,700 | 0.0% | 0.06% | -8.6% | |
| THRM | Gentherm Inc | $471,000 | -29.3% | 15,000 | 0.0% | 0.06% | +11.8% | |
| AIN | Albany International Corp. 'A' | $473,000 | -37.7% | 10,000 | 0.0% | 0.06% | -3.4% | |
| CDW | CDW Corporation | $466,000 | -34.7% | 5,000 | 0.0% | 0.06% | +1.8% | |
| OPTN | OptiNose, Inc. | $453,000 | -51.3% | 101,000 | 0.0% | 0.06% | -23.6% | |
| PB | Prosperity Bancshares, Inc. | $448,000 | -32.8% | 9,278 | 0.0% | 0.05% | +5.9% | |
| CMCSA | Comcast Corporation Cl A | $433,000 | -23.6% | 12,600 | 0.0% | 0.05% | +18.2% | |
| MD | Mednax Inc | $369,000 | -58.2% | 31,750 | 0.0% | 0.04% | -33.8% | |
| NBHC | National Bank Hldgs Corp Cl A | $357,000 | -32.1% | 14,936 | 0.0% | 0.04% | +4.9% | |
| PG | Procter & Gamble | $341,000 | -11.9% | 3,100 | 0.0% | 0.04% | +36.7% | |
| PSTG | Pure Storage, Inc. Class A | $332,000 | -28.1% | 27,000 | 0.0% | 0.04% | +11.1% | |
| NTRA | Natera, Inc. | $328,000 | -11.6% | 11,000 | 0.0% | 0.04% | +37.9% | |
| DBI | Designer Brands Inc. CL A | $238,000 | -68.4% | 47,800 | 0.0% | 0.03% | -50.0% | |
| OOMA | Ooma Inc. | $239,000 | -9.8% | 20,000 | 0.0% | 0.03% | +45.0% | |
| MYRG | MYR Group Inc. | $210,000 | -19.5% | 8,000 | 0.0% | 0.02% | +25.0% | |
| TRTX | TPG RE Finance Trust Inc | $209,000 | -72.9% | 38,000 | 0.0% | 0.02% | -57.6% | |
| TIVO | Tivo Corp | $206,000 | -16.3% | 29,050 | 0.0% | 0.02% | +31.6% | |
| RDNT | Radnet Inc | $188,000 | -48.2% | 17,900 | 0.0% | 0.02% | -17.9% | |
| HALO | Halozyme Therapeutics, Inc. | $180,000 | +1.7% | 10,000 | 0.0% | 0.02% | +57.1% | |
| AAL | American Airlines Group Inc. | $122,000 | -57.5% | 10,000 | 0.0% | 0.02% | -31.8% | |
| CRNT | Ceragon Networks Ltd | $45,000 | -40.8% | 36,000 | 0.0% | 0.01% | -16.7% |
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.