$1.09 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 237 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 7.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RCM | Sell | R1 RCM, Inc | $50,127,000 | +20.8% | 4,495,700 | -1.5% | 4.60% | -8.3% |
IIVI | Buy | II-VI, Inc. | $45,605,000 | +65.9% | 965,799 | +0.1% | 4.18% | +25.9% |
FN | Sell | Fabrinet | $39,980,000 | +5.5% | 640,500 | -7.8% | 3.66% | -20.0% |
SWKS | Skyworks Solutions, Inc. | $32,442,000 | +43.1% | 253,725 | 0.0% | 2.97% | +8.6% | |
NSIT | Buy | Insight Enterprises | $31,562,000 | +17.5% | 641,500 | +0.6% | 2.89% | -10.8% |
EXTR | Buy | Extreme Networks | $30,094,000 | +42.9% | 6,933,900 | +1.8% | 2.76% | +8.5% |
ENS | Buy | EnerSys | $29,776,000 | +30.8% | 462,500 | +0.6% | 2.73% | -0.7% |
RBBN | Buy | Ribbon Communications Inc | $28,916,000 | +56.2% | 7,357,600 | +20.4% | 2.65% | +18.6% |
UCTT | Buy | Ultra Clean Holdings Inc | $28,568,000 | +133.3% | 1,262,400 | +42.2% | 2.62% | +77.1% |
GMED | Sell | Globus Medical Inc Cl A new | $28,140,000 | -6.3% | 589,800 | -16.5% | 2.58% | -28.9% |
ENTG | Buy | Entegris Inc | $28,137,000 | +32.9% | 476,500 | +0.8% | 2.58% | +0.9% |
ONTO | Buy | Onto Innovation Inc. | $27,139,000 | +19.9% | 797,293 | +4.5% | 2.49% | -9.0% |
AVGO | Broadcom Ltd | $25,912,000 | +33.1% | 82,100 | 0.0% | 2.38% | +1.0% | |
VECO | Buy | Veeco Instruments | $24,313,000 | +11996.0% | 1,802,300 | +8482.4% | 2.23% | +9187.5% |
JBL | Buy | Jabil Inc | $23,364,000 | +31.2% | 728,300 | +0.6% | 2.14% | -0.4% |
OMCL | Buy | Omnicell Inc | $22,535,000 | +8.5% | 319,100 | +0.8% | 2.07% | -17.7% |
DCO | Buy | Ducommun Inc | $21,829,000 | +41.2% | 626,015 | +0.6% | 2.00% | +7.2% |
CIEN | Buy | Ciena Corp | $21,751,000 | +36.8% | 401,600 | +0.6% | 1.99% | +3.9% |
WRK | Sell | Westrock Co | $20,263,000 | -6.2% | 717,038 | -6.2% | 1.86% | -28.8% |
CALX | Sell | Calix Inc | $20,192,000 | +41.5% | 1,355,200 | -32.8% | 1.85% | +7.4% |
AMWD | Buy | American Woodmark Corporation | $18,587,000 | +67.4% | 245,700 | +0.8% | 1.70% | +27.1% |
FRTA | Buy | Forterra | $18,049,000 | +93.5% | 1,617,300 | +3.7% | 1.66% | +46.9% |
NPTN | Buy | Neophotonics Corporation | $16,830,000 | +23.3% | 1,895,300 | +0.6% | 1.54% | -6.4% |
NNBR | Buy | NN, Inc. | $16,370,000 | +453.6% | 3,453,500 | +102.0% | 1.50% | +320.4% |
SUM | Buy | Summit Materials, Inc. Class a | $15,937,000 | +29.2% | 991,100 | +20.6% | 1.46% | -1.9% |
RTIX | Sell | RTI Surgical Holdings Inc | $15,580,000 | +48.5% | 4,899,484 | -20.2% | 1.43% | +12.6% |
CRNC | Sell | Cerence Inc. | $14,882,000 | +107.2% | 364,400 | -21.9% | 1.36% | +57.1% |
KTOS | Buy | Kratos Defense & Security Solu | $14,664,000 | +24.2% | 938,200 | +10.0% | 1.34% | -5.8% |
ICHR | Buy | Ichor Holdings | $13,197,000 | +39.9% | 496,500 | +0.8% | 1.21% | +6.1% |
SNX | SYNNEX Corporation | $12,672,000 | +63.8% | 105,803 | 0.0% | 1.16% | +24.4% | |
TLYS | Buy | Tillys Inc | $11,515,000 | +38.7% | 2,031,000 | +1.0% | 1.06% | +5.3% |
MDRX | Buy | Allscripts Healthcare Solution | $11,155,000 | +2.1% | 1,647,700 | +6.2% | 1.02% | -22.5% |
LITE | Sell | Lumentum Holdings Inc. | $10,930,000 | -20.3% | 134,220 | -27.8% | 1.00% | -39.5% |
NXGN | Buy | Nextgen Healthcare Inc. | $10,602,000 | +5.6% | 965,600 | +0.4% | 0.97% | -19.8% |
NATR | Nature's Sunshine Products, In | $10,362,000 | +10.8% | 1,150,087 | 0.0% | 0.95% | -15.9% | |
JNJ | Johnson & Johnson | $10,364,000 | +7.2% | 73,700 | 0.0% | 0.95% | -18.6% | |
INFN | Buy | Infinera Corp | $10,216,000 | +34.1% | 1,725,750 | +20.0% | 0.94% | +1.7% |
CERS | Sell | Cerus Corp | $9,959,000 | +24.6% | 1,509,000 | -12.2% | 0.91% | -5.4% |
IAC | Sell | IAC/Interactive Corp | $9,912,000 | +75.3% | 30,650 | -2.9% | 0.91% | +33.1% |
PEP | PepsiCo Inc | $9,483,000 | +10.1% | 71,700 | 0.0% | 0.87% | -16.4% | |
TTMI | Sell | TTM Technologies, Inc. | $9,463,000 | +8.6% | 797,900 | -5.3% | 0.87% | -17.7% |
MASI | Sell | Masimo Corp | $8,859,000 | +22.7% | 38,853 | -4.7% | 0.81% | -6.9% |
CAL | Sell | Caleres Inc | $8,759,000 | +10.7% | 1,050,250 | -31.0% | 0.80% | -16.0% |
TER | Teradyne Inc | $8,423,000 | +56.0% | 99,675 | 0.0% | 0.77% | +18.4% | |
CTRN | Sell | Citi Trends, Inc. | $8,084,000 | +103.2% | 399,800 | -10.6% | 0.74% | +54.1% |
PBI | Buy | Pitney Bowes | $7,689,000 | +174.2% | 2,957,300 | +115.2% | 0.70% | +108.0% |
MRVL | Marvell Technology Group Ltd | $7,465,000 | +54.9% | 212,913 | 0.0% | 0.68% | +17.5% | |
PKI | Sell | PerkinElmer, Inc. | $6,577,000 | +21.6% | 67,050 | -6.7% | 0.60% | -7.7% |
CL | Colgate-Palmolive | $6,286,000 | +10.4% | 85,800 | 0.0% | 0.58% | -16.3% | |
FLDM | Buy | Fluidigm Corp | $6,038,000 | +59.8% | 1,505,700 | +1.2% | 0.55% | +21.5% |
VCRA | Sell | Vocera Communications Inc | $5,671,000 | -15.2% | 267,500 | -15.1% | 0.52% | -35.6% |
BBY | Best Buy Co | $5,589,000 | +53.1% | 64,050 | 0.0% | 0.51% | +16.1% | |
OPTN | Buy | OptiNose, Inc. | $5,525,000 | +1119.6% | 742,600 | +635.2% | 0.51% | +820.0% |
MKSI | MKS Instruments Inc. | $5,266,000 | +39.1% | 46,500 | 0.0% | 0.48% | +5.7% | |
IVC | Buy | Invacare Corporation | $5,052,000 | +95.1% | 793,100 | +127.6% | 0.46% | +47.9% |
MAA | Mid America Apartment Communit | $4,952,000 | +11.3% | 43,190 | 0.0% | 0.45% | -15.6% | |
BMCH | BMC Stock Holdings | $4,935,000 | +41.8% | 196,300 | 0.0% | 0.45% | +7.6% | |
KLIC | Buy | Kulicke & Soffa Industries Inc | $4,792,000 | +3.6% | 230,050 | +3.8% | 0.44% | -21.5% |
MGLN | Sell | Magellan Health Services, Inc. | $4,248,000 | +41.2% | 58,220 | -6.9% | 0.39% | +7.2% |
EME | Sell | EMCOR Group, Inc. | $4,231,000 | +0.4% | 63,975 | -7.0% | 0.39% | -23.8% |
JCOM | Buy | J2 Global Inc | $4,064,000 | -12.7% | 64,300 | +3.4% | 0.37% | -33.6% |
ATRC | Atricure Inc | $3,920,000 | +33.8% | 87,200 | 0.0% | 0.36% | +1.4% | |
KFRC | Buy | Kforce, Inc. | $3,865,000 | +24.1% | 132,150 | +8.5% | 0.35% | -5.9% |
GRMN | Garmin LTD | $3,812,000 | +30.1% | 39,100 | 0.0% | 0.35% | -1.4% | |
ENSG | Ensign Group, Inc. | $3,808,000 | +11.3% | 91,000 | 0.0% | 0.35% | -15.5% | |
FORM | Sell | Formfactor Inc | $3,613,000 | +4.2% | 123,200 | -28.6% | 0.33% | -21.0% |
ADUS | Addus homeCare Corporation | $3,514,000 | +36.9% | 37,970 | 0.0% | 0.32% | +3.9% | |
KAI | Kadant Inc. | $3,349,000 | +33.5% | 33,600 | 0.0% | 0.31% | +1.3% | |
COHU | Buy | Cohu Inc. | $3,312,000 | +330.1% | 190,970 | +207.3% | 0.30% | +226.9% |
SXT | Sensient Technologies Corp | $3,217,000 | +19.9% | 61,675 | 0.0% | 0.30% | -9.0% | |
PTC | PTC Inc | $3,112,000 | +27.1% | 40,000 | 0.0% | 0.28% | -3.7% | |
HI | Hillenbrand Inc | $3,011,000 | +41.7% | 111,200 | 0.0% | 0.28% | +7.4% | |
QRVO | Sell | Qorvo Inc. | $3,005,000 | +32.3% | 27,180 | -3.5% | 0.28% | +0.4% |
TRHC | Tabula Rasa Healthcare Inc | $2,966,000 | +4.7% | 54,200 | 0.0% | 0.27% | -20.5% | |
GNMK | Buy | Genmark Diagnostics Inc | $2,849,000 | +482.6% | 193,700 | +63.2% | 0.26% | +342.4% |
KELYA | Buy | Kelly Services Inc Class A | $2,776,000 | +32.0% | 175,525 | +5.9% | 0.25% | 0.0% |
MITK | Sell | Mitek Systems | $2,708,000 | -66.2% | 281,772 | -72.3% | 0.25% | -74.4% |
AEO | Amer Eagle Outfitters | $2,565,000 | +37.1% | 235,400 | 0.0% | 0.24% | +4.0% | |
MTRX | Matrix Service Co. | $2,528,000 | +2.6% | 260,025 | 0.0% | 0.23% | -22.1% | |
RXN | Buy | Rexnord Corp New | $2,341,000 | +35.3% | 80,300 | +5.2% | 0.22% | +2.9% |
BRKS | Brooks Automation Inc. | $2,349,000 | +45.0% | 53,100 | 0.0% | 0.22% | +9.7% | |
FSS | Sell | Federal Signal Corp | $2,141,000 | -44.3% | 72,000 | -48.9% | 0.20% | -57.8% |
NLOK | NortonLifeLock Inc. | $2,102,000 | +6.0% | 106,000 | 0.0% | 0.19% | -19.6% | |
KLR | New | Kaleyra, Inc. | $1,854,000 | – | 459,025 | +100.0% | 0.17% | – |
BCC | Boise Cascade Company | $1,858,000 | +58.1% | 49,387 | 0.0% | 0.17% | +19.7% | |
WCC | WESCO International, Inc. | $1,755,000 | +53.7% | 50,000 | 0.0% | 0.16% | +16.7% | |
PRGS | Buy | Progress Software Corp | $1,757,000 | +36.1% | 45,350 | +12.4% | 0.16% | +3.2% |
FL | Foot Locker, Inc. | $1,689,000 | +32.4% | 57,900 | 0.0% | 0.16% | +0.6% | |
CNNE | Cannae Holdings Inc. | $1,590,000 | +22.7% | 38,700 | 0.0% | 0.15% | -7.0% | |
ATR | Aptargroup, Inc. | $1,582,000 | +12.5% | 14,125 | 0.0% | 0.14% | -14.7% | |
CATO | Buy | Cato Corporation | $1,571,000 | +48.6% | 192,100 | +93.8% | 0.14% | +12.5% |
ATEN | A10 Networks, Inc. | $1,549,000 | +9.6% | 227,600 | 0.0% | 0.14% | -17.0% | |
WPRT | Sell | Westport Fuel | $1,461,000 | -29.3% | 1,178,475 | -46.3% | 0.13% | -46.4% |
AFG | American Financial Group | $1,430,000 | -9.4% | 22,525 | 0.0% | 0.13% | -31.4% | |
HBP | Sell | Huttig Building | $1,407,000 | -1.7% | 1,245,445 | -39.1% | 0.13% | -25.4% |
MRK | Merck & Co | $1,392,000 | +0.5% | 18,000 | 0.0% | 0.13% | -23.4% | |
ATSG | Air Transport Services Group | $1,358,000 | +21.8% | 61,000 | 0.0% | 0.12% | -8.1% | |
LZB | La Z Boy Inc | $1,353,000 | +31.7% | 50,000 | 0.0% | 0.12% | 0.0% | |
WLK | Westlake Chemical Corp | $1,346,000 | +40.5% | 25,100 | 0.0% | 0.12% | +6.0% | |
CRS | Carpenter Technology Corp | $1,120,000 | +24.6% | 46,100 | 0.0% | 0.10% | -5.5% | |
FNF | Fidelity National Financial | $1,052,000 | +23.3% | 34,293 | 0.0% | 0.10% | -6.8% | |
GATX | GATX Corp | $985,000 | -2.5% | 16,150 | 0.0% | 0.09% | -26.2% | |
FRME | First Merchants Corporation | $937,000 | +4.0% | 34,000 | 0.0% | 0.09% | -21.1% | |
EW | Buy | Edwards Lifesciences Corporati | $912,000 | +9.9% | 13,200 | +200.0% | 0.08% | -16.0% |
CI | Cigna Corp New | $919,000 | +5.9% | 4,900 | 0.0% | 0.08% | -20.0% | |
RNST | Renasant Corporation | $896,000 | +14.0% | 36,000 | 0.0% | 0.08% | -13.7% | |
BAX | Baxter International | $887,000 | +6.1% | 10,300 | 0.0% | 0.08% | -19.8% | |
BANR | Banner Corp New | $798,000 | +15.0% | 21,000 | 0.0% | 0.07% | -13.1% | |
BKI | Black Knight Inc. | $763,000 | +25.1% | 10,515 | 0.0% | 0.07% | -5.4% | |
INOV | Inovalon Holdings, Inc. Class | $749,000 | +15.6% | 38,900 | 0.0% | 0.07% | -11.5% | |
ABT | Abbott Laboratories | $741,000 | +16.0% | 8,100 | 0.0% | 0.07% | -11.7% | |
BMY | Bristol-Myers Squibb | $729,000 | +5.5% | 12,400 | 0.0% | 0.07% | -19.3% | |
FLXN | Flexion Therapeutics Inc | $657,000 | +67.2% | 50,000 | 0.0% | 0.06% | +27.7% | |
AIN | Albany International Corp. 'A' | $587,000 | +24.1% | 10,000 | 0.0% | 0.05% | -5.3% | |
CDW | CDW Corporation | $581,000 | +24.7% | 5,000 | 0.0% | 0.05% | -5.4% | |
THRM | Gentherm Inc | $583,000 | +23.8% | 15,000 | 0.0% | 0.05% | -7.0% | |
KIDS | Orthopediatrics Corp | $552,000 | +10.4% | 12,600 | 0.0% | 0.05% | -15.0% | |
PB | Prosperity Bancshares, Inc. | $551,000 | +23.0% | 9,278 | 0.0% | 0.05% | -5.6% | |
HOFT | Buy | Hooker Furniture Corporation | $551,000 | +253.2% | 28,329 | +183.3% | 0.05% | +168.4% |
NTRA | Natera, Inc. | $548,000 | +67.1% | 11,000 | 0.0% | 0.05% | +25.0% | |
ZUMZ | Zumiez, Inc. | $526,000 | +58.0% | 19,200 | 0.0% | 0.05% | +20.0% | |
CMCSA | Comcast Corporation Cl A | $491,000 | +13.4% | 12,600 | 0.0% | 0.04% | -13.5% | |
JELD | Buy | Jeld-wen Holding, Inc. | $483,000 | +71.3% | 30,000 | +3.4% | 0.04% | +29.4% |
EXPR | Buy | Express Inc. | $478,000 | +35.8% | 310,500 | +31.7% | 0.04% | +2.3% |
AXGN | Axogen Inc. | $468,000 | -11.2% | 50,700 | 0.0% | 0.04% | -32.8% | |
PSTG | Pure Storage, Inc. Class A | $468,000 | +41.0% | 27,000 | 0.0% | 0.04% | +7.5% | |
BXMT | Blackstone Mortgage TR Inc Cl | $458,000 | +29.4% | 19,000 | 0.0% | 0.04% | -2.3% | |
PNTG | Pennant Group Inc. | $463,000 | +59.7% | 20,500 | 0.0% | 0.04% | +20.0% | |
COMM | Buy | Commscope Holding Company | $450,000 | +190.3% | 54,000 | +217.6% | 0.04% | +115.8% |
PRIM | Primoris Services Corp | $444,000 | +11.8% | 25,000 | 0.0% | 0.04% | -14.6% | |
EVH | Buy | Evolent Health Inc. | $434,000 | +158.3% | 61,000 | +96.8% | 0.04% | +100.0% |
NBHC | National Bank Hldgs Corp Cl A | $403,000 | +12.9% | 14,936 | 0.0% | 0.04% | -14.0% | |
PG | Procter & Gamble | $371,000 | +8.8% | 3,100 | 0.0% | 0.03% | -17.1% | |
TRTX | TPG RE Finance Trust Inc | $327,000 | +56.5% | 38,000 | 0.0% | 0.03% | +20.0% | |
OOMA | Ooma Inc. | $330,000 | +38.1% | 20,000 | 0.0% | 0.03% | +3.4% | |
DBI | Sell | Designer Brands Inc. CL A | $310,000 | +30.3% | 45,800 | -4.2% | 0.03% | -3.4% |
RDNT | Radnet Inc | $284,000 | +51.1% | 17,900 | 0.0% | 0.03% | +13.0% | |
CERN | Cerner Corporation | $274,000 | +8.7% | 4,000 | 0.0% | 0.02% | -16.7% | |
KIRK | New | Kirkland's Inc. | $271,000 | – | 100,000 | +100.0% | 0.02% | – |
HALO | Halozyme Therapeutics, Inc. | $268,000 | +48.9% | 10,000 | 0.0% | 0.02% | +13.6% | |
MYRG | MYR Group Inc. | $255,000 | +21.4% | 8,000 | 0.0% | 0.02% | -8.0% | |
XPER | New | Xperi Corp | $195,000 | – | 13,216 | +100.0% | 0.02% | – |
LEAF | Buy | Leaf Group Ltd. | $191,000 | +1264.3% | 52,159 | +389.8% | 0.02% | +800.0% |
ATI | Allegheny Technologies Inc | $160,000 | +19.4% | 15,750 | 0.0% | 0.02% | -6.2% | |
AAL | American Airlines Group Inc. | $131,000 | +7.4% | 10,000 | 0.0% | 0.01% | -20.0% | |
JILL | J Jill Group | $74,000 | +25.4% | 106,500 | 0.0% | 0.01% | 0.0% | |
CRNT | Ceragon Networks Ltd | $77,000 | +71.1% | 36,000 | 0.0% | 0.01% | +40.0% | |
BXC | Exit | Bluelinx Holdings | $0 | – | -21,000 | -100.0% | -0.01% | – |
TIVO | Exit | Tivo Corp | $0 | – | -29,050 | -100.0% | -0.02% | – |
IVAC | Exit | Intevac Inc. | $0 | – | -49,700 | -100.0% | -0.02% | – |
MD | Exit | Mednax Inc | $0 | – | -31,750 | -100.0% | -0.04% | – |
AMRN | Exit | Amarin Corp PLC | $0 | – | -160,800 | -100.0% | -0.08% | – |
RTWIQ | Exit | RTW Retailwinds Inc. | $0 | – | -4,592,252 | -100.0% | -0.12% | – |
CUTR | Exit | Cutera, Inc. | $0 | – | -122,500 | -100.0% | -0.19% | – |
CPSI | Exit | Computer Programs & Systems | $0 | – | -142,200 | -100.0% | -0.38% | – |
KEM | Exit | KEMET Corporation | $0 | – | -314,400 | -100.0% | -0.92% | – |
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 2020-08-03
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.