$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 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCM | Sell | R1 RCM, Inc | $70,467,000 | +40.6% | 4,108,900 | -8.6% | 5.93% | +29.0% |
| UCTT | Sell | Ultra Clean Holdings Inc | $27,048,000 | -5.3% | 1,260,400 | -0.2% | 2.28% | -13.1% |
| JBL | Sell | Jabil Inc | $23,663,000 | +1.3% | 690,700 | -5.2% | 1.99% | -7.1% |
| CALX | Sell | Calix Inc | $21,789,000 | +7.9% | 1,225,500 | -9.6% | 1.83% | -1.0% |
| KTOS | Sell | Kratos Defense & Security Solu | $17,317,000 | +18.1% | 898,200 | -4.3% | 1.46% | +8.3% |
| CRNC | Sell | Cerence Inc. | $14,388,000 | -3.3% | 294,400 | -19.2% | 1.21% | -11.3% |
| SNX | Sell | SYNNEX Corporation | $13,821,000 | +9.1% | 98,674 | -6.7% | 1.16% | 0.0% |
| PBI | Sell | Pitney Bowes | $11,943,000 | +55.3% | 2,249,300 | -23.9% | 1.00% | +42.4% |
| MDRX | Sell | Allscripts Healthcare Solution | $10,952,000 | -1.8% | 1,345,400 | -18.3% | 0.92% | -10.0% |
| CTRN | Sell | Citi Trends, Inc. | $8,643,000 | +6.9% | 346,000 | -13.5% | 0.73% | -1.9% |
| 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% |
| 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% |
| FLDM | Sell | Fluidigm Corp | $7,311,000 | +21.1% | 984,100 | -34.6% | 0.62% | +11.0% |
| TLYS | Sell | Tillys Inc | $5,839,000 | -49.3% | 968,333 | -52.3% | 0.49% | -53.5% |
| 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% |
| BRKS | Sell | Brooks Automation Inc. | $2,248,000 | -4.3% | 48,600 | -8.5% | 0.19% | -12.1% |
| NLOK | Sell | NortonLifeLock Inc. | $2,001,000 | -4.8% | 96,000 | -9.4% | 0.17% | -13.0% |
| 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% |
| CATO | Sell | Cato Corporation | $821,000 | -47.7% | 105,000 | -45.3% | 0.07% | -52.1% |
| AXGN | Sell | Axogen Inc. | $295,000 | -37.0% | 25,370 | -50.0% | 0.02% | -41.9% |
| 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 | 2024-05-15 |
| 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 |
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.