$1.19 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 242 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RCM | Sell | R1 RCM, Inc | $70,467,000 | +40.6% | 4,108,900 | -8.6% | 5.93% | +29.0% |
IIVI | Buy | II-VI, Inc. | $40,613,000 | -10.9% | 1,001,299 | +3.7% | 3.42% | -18.3% |
FN | Buy | Fabrinet | $40,389,000 | +1.0% | 640,800 | +0.0% | 3.40% | -7.3% |
SWKS | Buy | Skyworks Solutions, Inc. | $37,135,000 | +14.5% | 255,225 | +0.6% | 3.12% | +5.0% |
ONTO | Buy | Onto Innovation Inc. | $37,120,000 | +36.8% | 1,246,489 | +56.3% | 3.12% | +25.5% |
NSIT | Buy | Insight Enterprises | $36,376,000 | +15.3% | 642,900 | +0.2% | 3.06% | +5.7% |
ENTG | Buy | Entegris Inc | $35,535,000 | +26.3% | 478,000 | +0.3% | 2.99% | +15.9% |
RBBN | Buy | Ribbon Communications Inc | $32,191,000 | +11.3% | 8,318,200 | +13.1% | 2.71% | +2.1% |
ENS | Buy | EnerSys | $31,902,000 | +7.1% | 475,300 | +2.8% | 2.68% | -1.7% |
AVGO | Broadcom Ltd | $29,911,000 | +15.4% | 82,100 | 0.0% | 2.52% | +5.9% | |
GMED | Buy | Globus Medical Inc Cl A new | $29,578,000 | +5.1% | 597,300 | +1.3% | 2.49% | -3.6% |
EXTR | Buy | Extreme Networks | $29,249,000 | -2.8% | 7,275,900 | +4.9% | 2.46% | -10.8% |
UCTT | Sell | Ultra Clean Holdings Inc | $27,048,000 | -5.3% | 1,260,400 | -0.2% | 2.28% | -13.1% |
VECO | Buy | Veeco Instruments | $25,843,000 | +6.3% | 2,214,500 | +22.9% | 2.17% | -2.5% |
WRK | Buy | Westrock Co | $25,072,000 | +23.7% | 721,700 | +0.7% | 2.11% | +13.5% |
OMCL | Buy | Omnicell Inc | $24,429,000 | +8.4% | 327,200 | +2.5% | 2.05% | -0.6% |
FRTA | Buy | Forterra | $24,142,000 | +33.8% | 2,042,500 | +26.3% | 2.03% | +22.7% |
JBL | Sell | Jabil Inc | $23,663,000 | +1.3% | 690,700 | -5.2% | 1.99% | -7.1% |
SUM | Buy | Summit Materials, Inc. Class a | $22,588,000 | +41.7% | 1,365,700 | +37.8% | 1.90% | +30.0% |
CALX | Sell | Calix Inc | $21,789,000 | +7.9% | 1,225,500 | -9.6% | 1.83% | -1.0% |
DCO | Buy | Ducommun Inc | $21,697,000 | -0.6% | 659,078 | +5.3% | 1.82% | -8.8% |
NNBR | Buy | NN, Inc. | $19,745,000 | +20.6% | 3,826,484 | +10.8% | 1.66% | +10.6% |
AMWD | American Woodmark Corporation | $19,298,000 | +3.8% | 245,700 | 0.0% | 1.62% | -4.8% | |
KTOS | Sell | Kratos Defense & Security Solu | $17,317,000 | +18.1% | 898,200 | -4.3% | 1.46% | +8.3% |
CIEN | Buy | Ciena Corp | $15,999,000 | -26.4% | 403,100 | +0.4% | 1.34% | -32.5% |
NPTN | Buy | Neophotonics Corporation | $15,392,000 | -8.5% | 2,527,300 | +33.3% | 1.29% | -16.1% |
CRNC | Sell | Cerence Inc. | $14,388,000 | -3.3% | 294,400 | -19.2% | 1.21% | -11.3% |
IVC | Buy | Invacare Corporation | $13,913,000 | +175.4% | 1,850,100 | +133.3% | 1.17% | +152.7% |
SNX | Sell | SYNNEX Corporation | $13,821,000 | +9.1% | 98,674 | -6.7% | 1.16% | 0.0% |
NATR | Nature's Sunshine Products, In | $13,307,000 | +28.4% | 1,150,087 | 0.0% | 1.12% | +17.8% | |
MXL | New | MaxLinear, Inc | $12,299,000 | – | 529,200 | +100.0% | 1.03% | – |
PBI | Sell | Pitney Bowes | $11,943,000 | +55.3% | 2,249,300 | -23.9% | 1.00% | +42.4% |
INFN | Buy | Infinera Corp | $11,672,000 | +14.3% | 1,894,800 | +9.8% | 0.98% | +4.9% |
JNJ | Johnson & Johnson | $10,972,000 | +5.9% | 73,700 | 0.0% | 0.92% | -2.8% | |
MDRX | Sell | Allscripts Healthcare Solution | $10,952,000 | -1.8% | 1,345,400 | -18.3% | 0.92% | -10.0% |
ICHR | Buy | Ichor Holdings | $10,718,000 | -18.8% | 496,900 | +0.1% | 0.90% | -25.5% |
CERS | Buy | Cerus Corp | $10,655,000 | +7.0% | 1,702,100 | +12.8% | 0.90% | -1.9% |
LITE | Buy | Lumentum Holdings Inc. | $10,157,000 | -7.1% | 135,184 | +0.7% | 0.85% | -14.8% |
PEP | PepsiCo Inc | $9,938,000 | +4.8% | 71,700 | 0.0% | 0.84% | -3.8% | |
TTMI | Buy | TTM Technologies, Inc. | $9,759,000 | +3.1% | 855,300 | +7.2% | 0.82% | -5.3% |
OPTN | Buy | OptiNose, Inc. | $9,009,000 | +63.1% | 2,310,000 | +211.1% | 0.76% | +49.8% |
CTRN | Sell | Citi Trends, Inc. | $8,643,000 | +6.9% | 346,000 | -13.5% | 0.73% | -1.9% |
COHU | Buy | Cohu Inc. | $8,594,000 | +159.5% | 500,249 | +162.0% | 0.72% | +137.8% |
BMCH | BMC Stock Holdings | $8,407,000 | +70.4% | 196,300 | 0.0% | 0.71% | +56.4% | |
MRVL | Sell | Marvell Technology Group Ltd | $8,254,000 | +10.6% | 207,913 | -2.3% | 0.69% | +1.5% |
MASI | Sell | Masimo Corp | $8,133,000 | -8.2% | 34,453 | -11.3% | 0.68% | -15.8% |
TER | Buy | Teradyne Inc | $8,128,000 | -3.5% | 102,300 | +2.6% | 0.68% | -11.4% |
PKI | Sell | PerkinElmer, Inc. | $7,800,000 | +18.6% | 62,150 | -7.3% | 0.66% | +8.8% |
NXGN | Sell | Nextgen Healthcare Inc. | $7,376,000 | -30.4% | 579,000 | -40.0% | 0.62% | -36.2% |
BBY | Buy | Best Buy Co | $7,328,000 | +31.1% | 65,850 | +2.8% | 0.62% | +20.3% |
MTCH | New | Match Group Inc. New | $7,320,000 | – | 66,154 | +100.0% | 0.62% | – |
FLDM | Sell | Fluidigm Corp | $7,311,000 | +21.1% | 984,100 | -34.6% | 0.62% | +11.0% |
CL | Colgate-Palmolive | $6,619,000 | +5.3% | 85,800 | 0.0% | 0.56% | -3.3% | |
TLYS | Sell | Tillys Inc | $5,839,000 | -49.3% | 968,333 | -52.3% | 0.49% | -53.5% |
KLIC | Buy | Kulicke & Soffa Industries Inc | $5,348,000 | +11.6% | 238,750 | +3.8% | 0.45% | +2.5% |
MKSI | Buy | MKS Instruments Inc. | $5,286,000 | +0.4% | 48,400 | +4.1% | 0.44% | -7.9% |
CAL | Sell | Caleres Inc | $5,222,000 | -40.4% | 546,285 | -48.0% | 0.44% | -45.3% |
VCRA | Sell | Vocera Communications Inc | $5,220,000 | -8.0% | 179,500 | -32.9% | 0.44% | -15.6% |
ENSG | Ensign Group, Inc. | $5,192,000 | +36.3% | 91,000 | 0.0% | 0.44% | +25.2% | |
MAA | Mid America Apartment Communit | $5,008,000 | +1.1% | 43,190 | 0.0% | 0.42% | -7.3% | |
JCOM | Buy | J2 Global Inc | $4,728,000 | +16.3% | 68,300 | +6.2% | 0.40% | +6.7% |
MGLN | Magellan Health Services, Inc. | $4,412,000 | +3.9% | 58,220 | 0.0% | 0.37% | -4.6% | |
EME | EMCOR Group, Inc. | $4,332,000 | +2.4% | 63,975 | 0.0% | 0.36% | -6.2% | |
KFRC | Kforce, Inc. | $4,251,000 | +10.0% | 132,150 | 0.0% | 0.36% | +0.8% | |
GRMN | Buy | Garmin LTD | $4,231,000 | +11.0% | 44,600 | +14.1% | 0.36% | +2.0% |
IAC | New | IAC/Interactive Corp | $3,863,000 | – | 32,250 | +100.0% | 0.32% | – |
SXT | Buy | Sensient Technologies Corp | $3,856,000 | +19.9% | 66,775 | +8.3% | 0.32% | +9.8% |
KAI | Kadant Inc. | $3,683,000 | +10.0% | 33,600 | 0.0% | 0.31% | +1.0% | |
ADUS | Addus homeCare Corporation | $3,589,000 | +2.1% | 37,970 | 0.0% | 0.30% | -6.2% | |
QRVO | Buy | Qorvo Inc. | $3,584,000 | +19.3% | 27,780 | +2.2% | 0.30% | +9.5% |
ATRC | Atricure Inc | $3,480,000 | -11.2% | 87,200 | 0.0% | 0.29% | -18.4% | |
AEO | Amer Eagle Outfitters | $3,487,000 | +35.9% | 235,400 | 0.0% | 0.29% | +24.7% | |
FORM | Buy | Formfactor Inc | $3,320,000 | -8.1% | 133,200 | +8.1% | 0.28% | -15.7% |
PTC | PTC Inc | $3,309,000 | +6.3% | 40,000 | 0.0% | 0.28% | -2.5% | |
HI | Hillenbrand Inc | $3,154,000 | +4.7% | 111,200 | 0.0% | 0.26% | -4.0% | |
KELYA | Kelly Services Inc Class A | $2,991,000 | +7.7% | 175,525 | 0.0% | 0.25% | -0.8% | |
GNMK | Buy | Genmark Diagnostics Inc | $2,785,000 | -2.2% | 196,100 | +1.2% | 0.23% | -10.3% |
RXN | Buy | Rexnord Corp New | $2,596,000 | +10.9% | 87,000 | +8.3% | 0.22% | +1.4% |
PRGS | Buy | Progress Software Corp | $2,243,000 | +27.7% | 61,150 | +34.8% | 0.19% | +17.4% |
BRKS | Sell | Brooks Automation Inc. | $2,248,000 | -4.3% | 48,600 | -8.5% | 0.19% | -12.1% |
TRHC | Tabula Rasa Healthcare Inc | $2,210,000 | -25.5% | 54,200 | 0.0% | 0.19% | -31.6% | |
MTRX | Matrix Service Co. | $2,172,000 | -14.1% | 260,025 | 0.0% | 0.18% | -21.1% | |
FSS | Federal Signal Corp | $2,106,000 | -1.6% | 72,000 | 0.0% | 0.18% | -9.7% | |
NLOK | Sell | NortonLifeLock Inc. | $2,001,000 | -4.8% | 96,000 | -9.4% | 0.17% | -13.0% |
BCC | Boise Cascade Company | $1,971,000 | +6.1% | 49,387 | 0.0% | 0.17% | -2.4% | |
CAMP | New | Calamp Corp | $1,955,000 | – | 271,900 | +100.0% | 0.16% | – |
FL | Foot Locker, Inc. | $1,913,000 | +13.3% | 57,900 | 0.0% | 0.16% | +3.9% | |
AFG | Buy | American Financial Group | $1,676,000 | +17.2% | 25,025 | +11.1% | 0.14% | +7.6% |
ATR | Aptargroup, Inc. | $1,599,000 | +1.1% | 14,125 | 0.0% | 0.13% | -7.6% | |
ANGO | New | AngioDynamics, Inc. | $1,580,000 | – | 131,000 | +100.0% | 0.13% | – |
WLK | Westlake Chemical Corp | $1,587,000 | +17.9% | 25,100 | 0.0% | 0.13% | +8.1% | |
LZB | La Z Boy Inc | $1,581,000 | +16.9% | 50,000 | 0.0% | 0.13% | +7.3% | |
AJRD | New | Aerojet Rocketdyne Hldgs Inc | $1,519,000 | – | 38,081 | +100.0% | 0.13% | – |
CI | Buy | Cigna Corp New | $1,508,000 | +64.1% | 8,900 | +81.6% | 0.13% | +51.2% |
MRK | Merck & Co | $1,493,000 | +7.3% | 18,000 | 0.0% | 0.13% | -1.6% | |
ATEN | A10 Networks, Inc. | $1,450,000 | -6.4% | 227,600 | 0.0% | 0.12% | -14.1% | |
CNNE | Cannae Holdings Inc. | $1,442,000 | -9.3% | 38,700 | 0.0% | 0.12% | -17.1% | |
ATSG | Sell | Air Transport Services Group | $1,403,000 | +3.3% | 56,000 | -8.2% | 0.12% | -4.8% |
WCC | Sell | WESCO International, Inc. | $1,321,000 | -24.7% | 30,000 | -40.0% | 0.11% | -31.1% |
FNF | Fidelity National Financial | $1,074,000 | +2.1% | 34,293 | 0.0% | 0.09% | -6.2% | |
EW | Edwards Lifesciences Corporati | $1,054,000 | +15.6% | 13,200 | 0.0% | 0.09% | +6.0% | |
GATX | GATX Corp | $1,030,000 | +4.6% | 16,150 | 0.0% | 0.09% | -3.3% | |
INOV | Inovalon Holdings, Inc. Class | $1,028,000 | +37.2% | 38,900 | 0.0% | 0.09% | +24.6% | |
CRS | Buy | Carpenter Technology Corp | $976,000 | -12.9% | 53,700 | +16.5% | 0.08% | -20.4% |
BKI | Black Knight Inc. | $915,000 | +19.9% | 10,515 | 0.0% | 0.08% | +10.0% | |
ACLS | New | Axcelis Technologies Inc. | $902,000 | – | 41,000 | +100.0% | 0.08% | – |
ABT | Abbott Laboratories | $882,000 | +19.0% | 8,100 | 0.0% | 0.07% | +8.8% | |
MOD | New | Modine Manufacturing Co | $827,000 | – | 132,300 | +100.0% | 0.07% | – |
BAX | Baxter International | $828,000 | -6.7% | 10,300 | 0.0% | 0.07% | -13.6% | |
RNST | Renasant Corporation | $818,000 | -8.7% | 36,000 | 0.0% | 0.07% | -15.9% | |
CATO | Sell | Cato Corporation | $821,000 | -47.7% | 105,000 | -45.3% | 0.07% | -52.1% |
NTRA | Natera, Inc. | $795,000 | +45.1% | 11,000 | 0.0% | 0.07% | +34.0% | |
PNTG | Pennant Group Inc. | $790,000 | +70.6% | 20,500 | 0.0% | 0.07% | +57.1% | |
FRME | First Merchants Corporation | $787,000 | -16.0% | 34,000 | 0.0% | 0.07% | -23.3% | |
BMY | Bristol-Myers Squibb | $748,000 | +2.6% | 12,400 | 0.0% | 0.06% | -6.0% | |
JELD | Buy | Jeld-wen Holding, Inc. | $701,000 | +45.1% | 31,000 | +3.3% | 0.06% | +34.1% |
CMTL | New | Comtech Communications | $700,000 | – | 50,000 | +100.0% | 0.06% | – |
BANR | Banner Corp New | $677,000 | -15.2% | 21,000 | 0.0% | 0.06% | -21.9% | |
THRM | Gentherm Inc | $613,000 | +5.1% | 15,000 | 0.0% | 0.05% | -1.9% | |
CDW | CDW Corporation | $598,000 | +2.9% | 5,000 | 0.0% | 0.05% | -5.7% | |
CMCSA | Comcast Corporation Cl A | $583,000 | +18.7% | 12,600 | 0.0% | 0.05% | +8.9% | |
KIDS | Orthopediatrics Corp | $579,000 | +4.9% | 12,600 | 0.0% | 0.05% | -3.9% | |
ZUMZ | Zumiez, Inc. | $534,000 | +1.5% | 19,200 | 0.0% | 0.04% | -6.2% | |
FLXN | Flexion Therapeutics Inc | $520,000 | -20.9% | 50,000 | 0.0% | 0.04% | -26.7% | |
AIN | Albany International Corp. 'A' | $495,000 | -15.7% | 10,000 | 0.0% | 0.04% | -22.2% | |
COMM | Commscope Holding Company | $486,000 | +8.0% | 54,000 | 0.0% | 0.04% | 0.0% | |
PB | Prosperity Bancshares, Inc. | $481,000 | -12.7% | 9,278 | 0.0% | 0.04% | -21.6% | |
PRIM | Primoris Services Corp | $451,000 | +1.6% | 25,000 | 0.0% | 0.04% | -7.3% | |
PG | Procter & Gamble | $431,000 | +16.2% | 3,100 | 0.0% | 0.04% | +5.9% | |
BXMT | Blackstone Mortgage TR Inc Cl | $417,000 | -9.0% | 19,000 | 0.0% | 0.04% | -16.7% | |
PSTG | Pure Storage, Inc. Class A | $416,000 | -11.1% | 27,000 | 0.0% | 0.04% | -18.6% | |
CNDT | New | Conduent Inc | $413,000 | – | 130,000 | +100.0% | 0.04% | – |
NBHC | National Bank Hldgs Corp Cl A | $392,000 | -2.7% | 14,936 | 0.0% | 0.03% | -10.8% | |
TRTX | TPG RE Finance Trust Inc | $321,000 | -1.8% | 38,000 | 0.0% | 0.03% | -10.0% | |
SRGA | New | Surgalign Holdings, Inc. | $308,000 | – | 170,000 | +100.0% | 0.03% | – |
AXGN | Sell | Axogen Inc. | $295,000 | -37.0% | 25,370 | -50.0% | 0.02% | -41.9% |
MYRG | MYR Group Inc. | $297,000 | +16.5% | 8,000 | 0.0% | 0.02% | +8.7% | |
CERN | Cerner Corporation | $289,000 | +5.5% | 4,000 | 0.0% | 0.02% | -4.0% | |
RDNT | Radnet Inc | $275,000 | -3.2% | 17,900 | 0.0% | 0.02% | -11.5% | |
HALO | Halozyme Therapeutics, Inc. | $263,000 | -1.9% | 10,000 | 0.0% | 0.02% | -12.0% | |
OOMA | Ooma Inc. | $261,000 | -20.9% | 20,000 | 0.0% | 0.02% | -26.7% | |
LEAF | Leaf Group Ltd. | $262,000 | +37.2% | 52,159 | 0.0% | 0.02% | +22.2% | |
NUS | New | Nu Skin Enterprises, Inc. | $250,000 | – | 5,000 | +100.0% | 0.02% | – |
DBI | Designer Brands Inc. CL A | $249,000 | -19.7% | 45,800 | 0.0% | 0.02% | -25.0% | |
EXPR | Express Inc. | $189,000 | -60.5% | 310,500 | 0.0% | 0.02% | -63.6% | |
XPER | Xperi Corp | $152,000 | -22.1% | 13,216 | 0.0% | 0.01% | -27.8% | |
ATI | Allegheny Technologies Inc | $137,000 | -14.4% | 15,750 | 0.0% | 0.01% | -20.0% | |
CRNT | Ceragon Networks Ltd | $90,000 | +16.9% | 36,000 | 0.0% | 0.01% | +14.3% | |
QMCO | New | Quantum Corporation | $74,000 | – | 16,000 | +100.0% | 0.01% | – |
JILL | Exit | J Jill Group | $0 | – | -106,500 | -100.0% | -0.01% | – |
AAL | Exit | American Airlines Group Inc. | $0 | – | -10,000 | -100.0% | -0.01% | – |
KIRK | Exit | Kirkland's Inc. | $0 | – | -100,000 | -100.0% | -0.02% | – |
EVH | Exit | Evolent Health Inc. | $0 | – | -61,000 | -100.0% | -0.04% | – |
HOFT | Exit | Hooker Furniture Corporation | $0 | – | -28,329 | -100.0% | -0.05% | – |
HBP | Exit | Huttig Building | $0 | – | -1,245,445 | -100.0% | -0.13% | – |
WPRT | Exit | Westport Fuel | $0 | – | -1,178,475 | -100.0% | -0.13% | – |
KLR | Exit | Kaleyra, Inc. | $0 | – | -459,025 | -100.0% | -0.17% | – |
MITK | Exit | Mitek Systems | $0 | – | -281,772 | -100.0% | -0.25% | – |
IAC | Exit | IAC/Interactive Corp | $0 | – | -30,650 | -100.0% | -0.91% | – |
RTIX | Exit | RTI Surgical Holdings Inc | $0 | – | -4,899,484 | -100.0% | -1.43% | – |
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 2020-10-20
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.