PARADIGM CAPITAL MANAGEMENT INC/NY - Q3 2020 holdings

$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 SellR1 RCM, Inc$70,467,000
+40.6%
4,108,900
-8.6%
5.93%
+29.0%
IIVI BuyII-VI, Inc.$40,613,000
-10.9%
1,001,299
+3.7%
3.42%
-18.3%
FN BuyFabrinet$40,389,000
+1.0%
640,800
+0.0%
3.40%
-7.3%
SWKS BuySkyworks Solutions, Inc.$37,135,000
+14.5%
255,225
+0.6%
3.12%
+5.0%
ONTO BuyOnto Innovation Inc.$37,120,000
+36.8%
1,246,489
+56.3%
3.12%
+25.5%
NSIT BuyInsight Enterprises$36,376,000
+15.3%
642,900
+0.2%
3.06%
+5.7%
ENTG BuyEntegris Inc$35,535,000
+26.3%
478,000
+0.3%
2.99%
+15.9%
RBBN BuyRibbon Communications Inc$32,191,000
+11.3%
8,318,200
+13.1%
2.71%
+2.1%
ENS BuyEnerSys$31,902,000
+7.1%
475,300
+2.8%
2.68%
-1.7%
AVGO  Broadcom Ltd$29,911,000
+15.4%
82,1000.0%2.52%
+5.9%
GMED BuyGlobus Medical Inc Cl A new$29,578,000
+5.1%
597,300
+1.3%
2.49%
-3.6%
EXTR BuyExtreme Networks$29,249,000
-2.8%
7,275,900
+4.9%
2.46%
-10.8%
UCTT SellUltra Clean Holdings Inc$27,048,000
-5.3%
1,260,400
-0.2%
2.28%
-13.1%
VECO BuyVeeco Instruments$25,843,000
+6.3%
2,214,500
+22.9%
2.17%
-2.5%
WRK BuyWestrock Co$25,072,000
+23.7%
721,700
+0.7%
2.11%
+13.5%
OMCL BuyOmnicell Inc$24,429,000
+8.4%
327,200
+2.5%
2.05%
-0.6%
FRTA BuyForterra$24,142,000
+33.8%
2,042,500
+26.3%
2.03%
+22.7%
JBL SellJabil Inc$23,663,000
+1.3%
690,700
-5.2%
1.99%
-7.1%
SUM BuySummit Materials, Inc. Class a$22,588,000
+41.7%
1,365,700
+37.8%
1.90%
+30.0%
CALX SellCalix Inc$21,789,000
+7.9%
1,225,500
-9.6%
1.83%
-1.0%
DCO BuyDucommun Inc$21,697,000
-0.6%
659,078
+5.3%
1.82%
-8.8%
NNBR BuyNN, Inc.$19,745,000
+20.6%
3,826,484
+10.8%
1.66%
+10.6%
AMWD  American Woodmark Corporation$19,298,000
+3.8%
245,7000.0%1.62%
-4.8%
KTOS SellKratos Defense & Security Solu$17,317,000
+18.1%
898,200
-4.3%
1.46%
+8.3%
CIEN BuyCiena Corp$15,999,000
-26.4%
403,100
+0.4%
1.34%
-32.5%
NPTN BuyNeophotonics Corporation$15,392,000
-8.5%
2,527,300
+33.3%
1.29%
-16.1%
CRNC SellCerence Inc.$14,388,000
-3.3%
294,400
-19.2%
1.21%
-11.3%
IVC BuyInvacare Corporation$13,913,000
+175.4%
1,850,100
+133.3%
1.17%
+152.7%
SNX SellSYNNEX 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%
1,150,0870.0%1.12%
+17.8%
MXL NewMaxLinear, Inc$12,299,000529,200
+100.0%
1.03%
PBI SellPitney Bowes$11,943,000
+55.3%
2,249,300
-23.9%
1.00%
+42.4%
INFN BuyInfinera Corp$11,672,000
+14.3%
1,894,800
+9.8%
0.98%
+4.9%
JNJ  Johnson & Johnson$10,972,000
+5.9%
73,7000.0%0.92%
-2.8%
MDRX SellAllscripts Healthcare Solution$10,952,000
-1.8%
1,345,400
-18.3%
0.92%
-10.0%
ICHR BuyIchor Holdings$10,718,000
-18.8%
496,900
+0.1%
0.90%
-25.5%
CERS BuyCerus Corp$10,655,000
+7.0%
1,702,100
+12.8%
0.90%
-1.9%
LITE BuyLumentum Holdings Inc.$10,157,000
-7.1%
135,184
+0.7%
0.85%
-14.8%
PEP  PepsiCo Inc$9,938,000
+4.8%
71,7000.0%0.84%
-3.8%
TTMI BuyTTM Technologies, Inc.$9,759,000
+3.1%
855,300
+7.2%
0.82%
-5.3%
OPTN BuyOptiNose, Inc.$9,009,000
+63.1%
2,310,000
+211.1%
0.76%
+49.8%
CTRN SellCiti Trends, Inc.$8,643,000
+6.9%
346,000
-13.5%
0.73%
-1.9%
COHU BuyCohu Inc.$8,594,000
+159.5%
500,249
+162.0%
0.72%
+137.8%
BMCH  BMC Stock Holdings$8,407,000
+70.4%
196,3000.0%0.71%
+56.4%
MRVL SellMarvell Technology Group Ltd$8,254,000
+10.6%
207,913
-2.3%
0.69%
+1.5%
MASI SellMasimo Corp$8,133,000
-8.2%
34,453
-11.3%
0.68%
-15.8%
TER BuyTeradyne Inc$8,128,000
-3.5%
102,300
+2.6%
0.68%
-11.4%
PKI SellPerkinElmer, Inc.$7,800,000
+18.6%
62,150
-7.3%
0.66%
+8.8%
NXGN SellNextgen Healthcare Inc.$7,376,000
-30.4%
579,000
-40.0%
0.62%
-36.2%
BBY BuyBest Buy Co$7,328,000
+31.1%
65,850
+2.8%
0.62%
+20.3%
MTCH NewMatch Group Inc. New$7,320,00066,154
+100.0%
0.62%
FLDM SellFluidigm Corp$7,311,000
+21.1%
984,100
-34.6%
0.62%
+11.0%
CL  Colgate-Palmolive$6,619,000
+5.3%
85,8000.0%0.56%
-3.3%
TLYS SellTillys Inc$5,839,000
-49.3%
968,333
-52.3%
0.49%
-53.5%
KLIC BuyKulicke & Soffa Industries Inc$5,348,000
+11.6%
238,750
+3.8%
0.45%
+2.5%
MKSI BuyMKS Instruments Inc.$5,286,000
+0.4%
48,400
+4.1%
0.44%
-7.9%
CAL SellCaleres Inc$5,222,000
-40.4%
546,285
-48.0%
0.44%
-45.3%
VCRA SellVocera Communications Inc$5,220,000
-8.0%
179,500
-32.9%
0.44%
-15.6%
ENSG  Ensign Group, Inc.$5,192,000
+36.3%
91,0000.0%0.44%
+25.2%
MAA  Mid America Apartment Communit$5,008,000
+1.1%
43,1900.0%0.42%
-7.3%
JCOM BuyJ2 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%
58,2200.0%0.37%
-4.6%
EME  EMCOR Group, Inc.$4,332,000
+2.4%
63,9750.0%0.36%
-6.2%
KFRC  Kforce, Inc.$4,251,000
+10.0%
132,1500.0%0.36%
+0.8%
GRMN BuyGarmin LTD$4,231,000
+11.0%
44,600
+14.1%
0.36%
+2.0%
IAC NewIAC/Interactive Corp$3,863,00032,250
+100.0%
0.32%
SXT BuySensient Technologies Corp$3,856,000
+19.9%
66,775
+8.3%
0.32%
+9.8%
KAI  Kadant Inc.$3,683,000
+10.0%
33,6000.0%0.31%
+1.0%
ADUS  Addus homeCare Corporation$3,589,000
+2.1%
37,9700.0%0.30%
-6.2%
QRVO BuyQorvo Inc.$3,584,000
+19.3%
27,780
+2.2%
0.30%
+9.5%
ATRC  Atricure Inc$3,480,000
-11.2%
87,2000.0%0.29%
-18.4%
AEO  Amer Eagle Outfitters$3,487,000
+35.9%
235,4000.0%0.29%
+24.7%
FORM BuyFormfactor Inc$3,320,000
-8.1%
133,200
+8.1%
0.28%
-15.7%
PTC  PTC Inc$3,309,000
+6.3%
40,0000.0%0.28%
-2.5%
HI  Hillenbrand Inc$3,154,000
+4.7%
111,2000.0%0.26%
-4.0%
KELYA  Kelly Services Inc Class A$2,991,000
+7.7%
175,5250.0%0.25%
-0.8%
GNMK BuyGenmark Diagnostics Inc$2,785,000
-2.2%
196,100
+1.2%
0.23%
-10.3%
RXN BuyRexnord Corp New$2,596,000
+10.9%
87,000
+8.3%
0.22%
+1.4%
PRGS BuyProgress Software Corp$2,243,000
+27.7%
61,150
+34.8%
0.19%
+17.4%
BRKS SellBrooks 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%
54,2000.0%0.19%
-31.6%
MTRX  Matrix Service Co.$2,172,000
-14.1%
260,0250.0%0.18%
-21.1%
FSS  Federal Signal Corp$2,106,000
-1.6%
72,0000.0%0.18%
-9.7%
NLOK SellNortonLifeLock Inc.$2,001,000
-4.8%
96,000
-9.4%
0.17%
-13.0%
BCC  Boise Cascade Company$1,971,000
+6.1%
49,3870.0%0.17%
-2.4%
CAMP NewCalamp Corp$1,955,000271,900
+100.0%
0.16%
FL  Foot Locker, Inc.$1,913,000
+13.3%
57,9000.0%0.16%
+3.9%
AFG BuyAmerican Financial Group$1,676,000
+17.2%
25,025
+11.1%
0.14%
+7.6%
ATR  Aptargroup, Inc.$1,599,000
+1.1%
14,1250.0%0.13%
-7.6%
ANGO NewAngioDynamics, Inc.$1,580,000131,000
+100.0%
0.13%
WLK  Westlake Chemical Corp$1,587,000
+17.9%
25,1000.0%0.13%
+8.1%
LZB  La Z Boy Inc$1,581,000
+16.9%
50,0000.0%0.13%
+7.3%
AJRD NewAerojet Rocketdyne Hldgs Inc$1,519,00038,081
+100.0%
0.13%
CI BuyCigna Corp New$1,508,000
+64.1%
8,900
+81.6%
0.13%
+51.2%
MRK  Merck & Co$1,493,000
+7.3%
18,0000.0%0.13%
-1.6%
ATEN  A10 Networks, Inc.$1,450,000
-6.4%
227,6000.0%0.12%
-14.1%
CNNE  Cannae Holdings Inc.$1,442,000
-9.3%
38,7000.0%0.12%
-17.1%
ATSG SellAir Transport Services Group$1,403,000
+3.3%
56,000
-8.2%
0.12%
-4.8%
WCC SellWESCO International, Inc.$1,321,000
-24.7%
30,000
-40.0%
0.11%
-31.1%
FNF  Fidelity National Financial$1,074,000
+2.1%
34,2930.0%0.09%
-6.2%
EW  Edwards Lifesciences Corporati$1,054,000
+15.6%
13,2000.0%0.09%
+6.0%
GATX  GATX Corp$1,030,000
+4.6%
16,1500.0%0.09%
-3.3%
INOV  Inovalon Holdings, Inc. Class$1,028,000
+37.2%
38,9000.0%0.09%
+24.6%
CRS BuyCarpenter Technology Corp$976,000
-12.9%
53,700
+16.5%
0.08%
-20.4%
BKI  Black Knight Inc.$915,000
+19.9%
10,5150.0%0.08%
+10.0%
ACLS NewAxcelis Technologies Inc.$902,00041,000
+100.0%
0.08%
ABT  Abbott Laboratories$882,000
+19.0%
8,1000.0%0.07%
+8.8%
MOD NewModine Manufacturing Co$827,000132,300
+100.0%
0.07%
BAX  Baxter International$828,000
-6.7%
10,3000.0%0.07%
-13.6%
RNST  Renasant Corporation$818,000
-8.7%
36,0000.0%0.07%
-15.9%
CATO SellCato Corporation$821,000
-47.7%
105,000
-45.3%
0.07%
-52.1%
NTRA  Natera, Inc.$795,000
+45.1%
11,0000.0%0.07%
+34.0%
PNTG  Pennant Group Inc.$790,000
+70.6%
20,5000.0%0.07%
+57.1%
FRME  First Merchants Corporation$787,000
-16.0%
34,0000.0%0.07%
-23.3%
BMY  Bristol-Myers Squibb$748,000
+2.6%
12,4000.0%0.06%
-6.0%
JELD BuyJeld-wen Holding, Inc.$701,000
+45.1%
31,000
+3.3%
0.06%
+34.1%
CMTL NewComtech Communications$700,00050,000
+100.0%
0.06%
BANR  Banner Corp New$677,000
-15.2%
21,0000.0%0.06%
-21.9%
THRM  Gentherm Inc$613,000
+5.1%
15,0000.0%0.05%
-1.9%
CDW  CDW Corporation$598,000
+2.9%
5,0000.0%0.05%
-5.7%
CMCSA  Comcast Corporation Cl A$583,000
+18.7%
12,6000.0%0.05%
+8.9%
KIDS  Orthopediatrics Corp$579,000
+4.9%
12,6000.0%0.05%
-3.9%
ZUMZ  Zumiez, Inc.$534,000
+1.5%
19,2000.0%0.04%
-6.2%
FLXN  Flexion Therapeutics Inc$520,000
-20.9%
50,0000.0%0.04%
-26.7%
AIN  Albany International Corp. 'A'$495,000
-15.7%
10,0000.0%0.04%
-22.2%
COMM  Commscope Holding Company$486,000
+8.0%
54,0000.0%0.04%0.0%
PB  Prosperity Bancshares, Inc.$481,000
-12.7%
9,2780.0%0.04%
-21.6%
PRIM  Primoris Services Corp$451,000
+1.6%
25,0000.0%0.04%
-7.3%
PG  Procter & Gamble$431,000
+16.2%
3,1000.0%0.04%
+5.9%
BXMT  Blackstone Mortgage TR Inc Cl$417,000
-9.0%
19,0000.0%0.04%
-16.7%
PSTG  Pure Storage, Inc. Class A$416,000
-11.1%
27,0000.0%0.04%
-18.6%
CNDT NewConduent Inc$413,000130,000
+100.0%
0.04%
NBHC  National Bank Hldgs Corp Cl A$392,000
-2.7%
14,9360.0%0.03%
-10.8%
TRTX  TPG RE Finance Trust Inc$321,000
-1.8%
38,0000.0%0.03%
-10.0%
SRGA NewSurgalign Holdings, Inc.$308,000170,000
+100.0%
0.03%
AXGN SellAxogen Inc.$295,000
-37.0%
25,370
-50.0%
0.02%
-41.9%
MYRG  MYR Group Inc.$297,000
+16.5%
8,0000.0%0.02%
+8.7%
CERN  Cerner Corporation$289,000
+5.5%
4,0000.0%0.02%
-4.0%
RDNT  Radnet Inc$275,000
-3.2%
17,9000.0%0.02%
-11.5%
HALO  Halozyme Therapeutics, Inc.$263,000
-1.9%
10,0000.0%0.02%
-12.0%
OOMA  Ooma Inc.$261,000
-20.9%
20,0000.0%0.02%
-26.7%
LEAF  Leaf Group Ltd.$262,000
+37.2%
52,1590.0%0.02%
+22.2%
NUS NewNu Skin Enterprises, Inc.$250,0005,000
+100.0%
0.02%
DBI  Designer Brands Inc. CL A$249,000
-19.7%
45,8000.0%0.02%
-25.0%
EXPR  Express Inc.$189,000
-60.5%
310,5000.0%0.02%
-63.6%
XPER  Xperi Corp$152,000
-22.1%
13,2160.0%0.01%
-27.8%
ATI  Allegheny Technologies Inc$137,000
-14.4%
15,7500.0%0.01%
-20.0%
CRNT  Ceragon Networks Ltd$90,000
+16.9%
36,0000.0%0.01%
+14.3%
QMCO NewQuantum Corporation$74,00016,000
+100.0%
0.01%
JILL ExitJ Jill Group$0-106,500
-100.0%
-0.01%
AAL ExitAmerican Airlines Group Inc.$0-10,000
-100.0%
-0.01%
KIRK ExitKirkland's Inc.$0-100,000
-100.0%
-0.02%
EVH ExitEvolent Health Inc.$0-61,000
-100.0%
-0.04%
HOFT ExitHooker Furniture Corporation$0-28,329
-100.0%
-0.05%
HBP ExitHuttig Building$0-1,245,445
-100.0%
-0.13%
WPRT ExitWestport Fuel$0-1,178,475
-100.0%
-0.13%
KLR ExitKaleyra, Inc.$0-459,025
-100.0%
-0.17%
MITK ExitMitek Systems$0-281,772
-100.0%
-0.25%
IAC ExitIAC/Interactive Corp$0-30,650
-100.0%
-0.91%
RTIX ExitRTI 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Extreme Networks42Q3 20237.8%
Fabrinet42Q3 20235.2%
Globus Medical Inc Cl A new42Q3 20234.3%
Insight Enterprises42Q3 20235.8%
EnerSys42Q3 20233.0%
Jabil Inc42Q3 20234.3%
Skyworks Solutions, Inc.42Q3 20233.1%
Omnicell Inc42Q3 20233.2%
TTM Technologies, Inc.42Q3 20233.3%
Entegris Inc42Q3 20233.4%

View PARADIGM CAPITAL MANAGEMENT INC/NY's complete holdings history.

Latest significant ownerships (13-D/G)
PARADIGM CAPITAL MANAGEMENT INC/NY Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
KIRKLAND'S, INCFebruary 13, 202342,9000.3%
NN INCFebruary 13, 20232,112,9004.8%
VEECO INSTRUMENTS INCFebruary 13, 20232,128,0004.1%
EXTREME NETWORKS INCFebruary 07, 20226,114,7004.7%
INVACARE CORPFebruary 07, 20221,3320.0%
HUTTIG BUILDING PRODUCTS INCFebruary 10, 2021? ?
SURGALIGN HOLDINGS, INC.February 10, 2021? ?
TILLY'S, INC.February 10, 20211,112,7575.0%
R1 RCM INC.February 03, 20204,652,5004.1%
RTI Surgical Holdings, Inc.February 03, 20206,024,2708.2%

View PARADIGM CAPITAL MANAGEMENT INC/NY's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G2024-02-12
SC 13G2024-02-09
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
SC 13G/A2023-02-13

View PARADIGM CAPITAL MANAGEMENT INC/NY's complete filings history.

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