$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Ltd | $29,911,000 | +15.4% | 82,100 | 0.0% | 2.52% | +5.9% | |
AMWD | American Woodmark Corporation | $19,298,000 | +3.8% | 245,700 | 0.0% | 1.62% | -4.8% | |
NATR | Nature's Sunshine Products, In | $13,307,000 | +28.4% | 1,150,087 | 0.0% | 1.12% | +17.8% | |
JNJ | Johnson & Johnson | $10,972,000 | +5.9% | 73,700 | 0.0% | 0.92% | -2.8% | |
PEP | PepsiCo Inc | $9,938,000 | +4.8% | 71,700 | 0.0% | 0.84% | -3.8% | |
BMCH | BMC Stock Holdings | $8,407,000 | +70.4% | 196,300 | 0.0% | 0.71% | +56.4% | |
CL | Colgate-Palmolive | $6,619,000 | +5.3% | 85,800 | 0.0% | 0.56% | -3.3% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
BCC | Boise Cascade Company | $1,971,000 | +6.1% | 49,387 | 0.0% | 0.17% | -2.4% | |
FL | Foot Locker, Inc. | $1,913,000 | +13.3% | 57,900 | 0.0% | 0.16% | +3.9% | |
ATR | Aptargroup, Inc. | $1,599,000 | +1.1% | 14,125 | 0.0% | 0.13% | -7.6% | |
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% | |
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% | |
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% | |
BKI | Black Knight Inc. | $915,000 | +19.9% | 10,515 | 0.0% | 0.08% | +10.0% | |
ABT | Abbott Laboratories | $882,000 | +19.0% | 8,100 | 0.0% | 0.07% | +8.8% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% |
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.