PARADIGM CAPITAL MANAGEMENT INC/NY - Q4 2020 holdings

$1.67 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 245 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.1% .

 Value Shares↓ Weighting
RCM SellR1 RCM, Inc$92,578,000
+31.4%
3,854,200
-6.2%
5.54%
-6.6%
ONTO BuyOnto Innovation Inc.$60,164,000
+62.1%
1,265,289
+1.5%
3.60%
+15.2%
IIVI SellII-VI, Inc.$59,880,000
+47.4%
788,300
-21.3%
3.58%
+4.8%
RBBN BuyRibbon Communications Inc$54,985,000
+70.8%
8,381,800
+0.8%
3.29%
+21.4%
EXTR BuyExtreme Networks$50,268,000
+71.9%
7,295,900
+0.3%
3.00%
+22.2%
FN SellFabrinet$49,541,000
+22.7%
638,500
-0.4%
2.96%
-12.8%
NSIT SellInsight Enterprises$48,622,000
+33.7%
639,000
-0.6%
2.91%
-5.0%
VECO BuyVeeco Instruments$47,459,000
+83.6%
2,733,800
+23.4%
2.84%
+30.6%
ENTG SellEntegris Inc$44,148,000
+24.2%
459,400
-3.9%
2.64%
-11.7%
SWKS BuySkyworks Solutions, Inc.$39,753,000
+7.0%
260,025
+1.9%
2.38%
-23.9%
UCTT  Ultra Clean Holdings Inc$39,261,000
+45.2%
1,260,4000.0%2.35%
+3.2%
ENS SellEnerSys$39,130,000
+22.7%
471,100
-0.9%
2.34%
-12.8%
OMCL SellOmnicell Inc$38,707,000
+58.4%
322,500
-1.4%
2.31%
+12.7%
GMED SellGlobus Medical Inc Cl A new$37,939,000
+28.3%
581,700
-2.6%
2.27%
-8.8%
DCO BuyDucommun Inc$36,265,000
+67.1%
675,315
+2.5%
2.17%
+18.8%
FRTA BuyForterra$35,980,000
+49.0%
2,092,500
+2.4%
2.15%
+6.0%
AVGO  Broadcom Ltd$35,947,000
+20.2%
82,1000.0%2.15%
-14.6%
CALX SellCalix Inc$35,810,000
+64.3%
1,203,300
-1.8%
2.14%
+16.9%
WRK SellWestrock Co$31,411,000
+25.3%
721,604
-0.0%
1.88%
-10.9%
AMWD BuyAmerican Woodmark Corporation$30,454,000
+57.8%
324,500
+32.1%
1.82%
+12.2%
CRNC SellCerence Inc.$29,199,000
+102.9%
290,600
-1.3%
1.75%
+44.3%
MXL BuyMaxLinear, Inc$27,970,000
+127.4%
732,400
+38.4%
1.67%
+61.7%
JBL SellJabil Inc$27,526,000
+16.3%
647,200
-6.3%
1.65%
-17.3%
KTOS  Kratos Defense & Security Solu$24,637,000
+42.3%
898,2000.0%1.47%
+1.2%
NNBR SellNN, Inc.$24,296,000
+23.0%
3,698,051
-3.4%
1.45%
-12.5%
COHU BuyCohu Inc.$23,139,000
+169.2%
606,049
+21.1%
1.38%
+91.3%
NPTN SellNeophotonics Corporation$22,065,000
+43.4%
2,427,300
-4.0%
1.32%
+1.9%
INFN BuyInfinera Corp$20,317,000
+74.1%
1,938,600
+2.3%
1.22%
+23.7%
SUM SellSummit Materials, Inc. Class a$18,921,000
-16.2%
942,300
-31.0%
1.13%
-40.5%
CTRN BuyCiti Trends, Inc.$18,183,000
+110.4%
366,000
+5.8%
1.09%
+49.5%
IVC BuyInvacare Corporation$17,695,000
+27.2%
1,977,100
+6.9%
1.06%
-9.6%
NATR  Nature's Sunshine Products, In$17,194,000
+29.2%
1,150,0870.0%1.03%
-8.1%
CMTL BuyComtech Communications$16,967,000
+2323.9%
820,100
+1540.2%
1.01%
+1618.6%
MDRX SellAllscripts Healthcare Solution$16,354,000
+49.3%
1,132,500
-15.8%
0.98%
+6.2%
LITE BuyLumentum Holdings Inc.$16,232,000
+59.8%
171,224
+26.7%
0.97%
+13.6%
ICHR BuyIchor Holdings$16,227,000
+51.4%
538,300
+8.3%
0.97%
+7.7%
PBI BuyPitney Bowes$15,661,000
+31.1%
2,542,300
+13.0%
0.94%
-6.8%
TTMI BuyTTM Technologies, Inc.$15,186,000
+55.6%
1,100,900
+28.7%
0.91%
+10.6%
CERS BuyCerus Corp$11,811,000
+10.8%
1,706,800
+0.3%
0.71%
-21.2%
JNJ  Johnson & Johnson$11,599,000
+5.7%
73,7000.0%0.69%
-24.9%
PEP  PepsiCo Inc$10,633,000
+7.0%
71,7000.0%0.64%
-23.9%
NXGN  Nextgen Healthcare Inc.$10,561,000
+43.2%
579,0000.0%0.63%
+1.8%
TER SellTeradyne Inc$10,455,000
+28.6%
87,200
-14.8%
0.62%
-8.6%
OPTN BuyOptiNose, Inc.$10,346,000
+14.8%
2,499,000
+8.2%
0.62%
-18.3%
BMCH SellBMC Stock Holdings$9,931,000
+18.1%
185,000
-5.8%
0.59%
-16.0%
PKI BuyPerkinElmer, Inc.$9,392,000
+20.4%
65,450
+5.3%
0.56%
-14.5%
FLDM BuyFluidigm Corp$9,157,000
+25.2%
1,526,100
+55.1%
0.55%
-11.1%
TLYS BuyTillys Inc$9,080,000
+55.5%
1,112,757
+14.9%
0.54%
+10.6%
GNMK BuyGenmark Diagnostics Inc$9,063,000
+225.4%
620,800
+216.6%
0.54%
+131.6%
MRVL SellMarvell Technology Group Ltd$8,943,000
+8.3%
188,113
-9.5%
0.54%
-22.9%
ABST NewAbsolute Software Corp$8,341,000700,300
+100.0%
0.50%
SPNE NewSeaspine Holdings Corp$8,317,000476,600
+100.0%
0.50%
MTCH SellMatch Group Inc. New$8,215,000
+12.2%
54,332
-17.9%
0.49%
-20.3%
MASI SellMasimo Corp$8,173,000
+0.5%
30,453
-11.6%
0.49%
-28.5%
KLIC BuyKulicke & Soffa Industries Inc$8,056,000
+50.6%
253,250
+6.1%
0.48%
+7.1%
CNXC NewConcentrix Corp$7,824,00079,274
+100.0%
0.47%
ZUMZ BuyZumiez, Inc.$7,738,000
+1349.1%
210,400
+995.8%
0.46%
+928.9%
MKSI BuyMKS Instruments Inc.$7,613,000
+44.0%
50,600
+4.5%
0.46%
+2.2%
CL  Colgate-Palmolive$7,337,000
+10.8%
85,8000.0%0.44%
-21.2%
SNX SellSYNNEX Corporation$7,270,000
-47.4%
89,274
-9.5%
0.44%
-62.6%
JCOM BuyJ2 Global Inc$7,190,000
+52.1%
73,600
+7.8%
0.43%
+8.0%
ENSG  Ensign Group, Inc.$6,636,000
+27.8%
91,0000.0%0.40%
-9.2%
IAC BuyIAC/ Interactive Corp New$6,334,000
+64.0%
33,450
+3.7%
0.38%
+16.6%
EME BuyEMCOR Group, Inc.$6,171,000
+42.5%
67,475
+5.5%
0.37%
+1.4%
KFRC BuyKforce, Inc.$5,971,000
+40.5%
141,850
+7.3%
0.36%0.0%
BBY SellBest Buy Co$5,897,000
-19.5%
59,100
-10.3%
0.35%
-42.7%
GRMN BuyGarmin LTD$5,744,000
+35.8%
48,000
+7.6%
0.34%
-3.7%
MAA  Mid America Apartment Communit$5,471,000
+9.2%
43,1900.0%0.33%
-22.3%
FORM SellFormfactor Inc$5,300,000
+59.6%
123,200
-7.5%
0.32%
+13.6%
SXT BuySensient Technologies Corp$5,103,000
+32.3%
69,175
+3.6%
0.30%
-5.9%
ATRC  Atricure Inc$4,854,000
+39.5%
87,2000.0%0.29%
-1.0%
PTC  PTC Inc$4,784,000
+44.6%
40,0000.0%0.29%
+2.9%
KAI  Kadant Inc.$4,737,000
+28.6%
33,6000.0%0.28%
-8.7%
AEO  Amer Eagle Outfitters$4,724,000
+35.5%
235,4000.0%0.28%
-3.8%
CAL SellCaleres Inc$4,687,000
-10.2%
299,500
-45.2%
0.28%
-36.2%
KIRK NewKirkland's Inc.$4,649,000260,000
+100.0%
0.28%
VCRA SellVocera Communications Inc$4,581,000
-12.2%
110,300
-38.6%
0.27%
-37.6%
QRVO SellQorvo Inc.$4,469,000
+24.7%
26,880
-3.2%
0.27%
-11.3%
HI  Hillenbrand Inc$4,426,000
+40.3%
111,2000.0%0.26%0.0%
ADUS SellAddus homeCare Corporation$4,282,000
+19.3%
36,570
-3.7%
0.26%
-15.2%
MGLN SellMagellan Health Services, Inc.$4,245,000
-3.8%
51,240
-12.0%
0.25%
-31.5%
RXN BuyRexnord Corp New$4,036,000
+55.5%
102,200
+17.5%
0.24%
+10.6%
KELYA  Kelly Services Inc Class A$3,610,000
+20.7%
175,5250.0%0.22%
-14.3%
MTRX BuyMatrix Service Co.$3,056,000
+40.7%
277,325
+6.7%
0.18%0.0%
FSS BuyFederal Signal Corp$3,052,000
+44.9%
92,000
+27.8%
0.18%
+2.8%
BRKS SellBrooks Automation Inc.$2,972,000
+32.2%
43,800
-9.9%
0.18%
-5.8%
ANGO BuyAngioDynamics, Inc.$2,882,000
+82.4%
188,000
+43.5%
0.17%
+29.3%
PRGS BuyProgress Software Corp$2,858,000
+27.4%
63,250
+3.4%
0.17%
-9.5%
BCC  Boise Cascade Company$2,361,000
+19.8%
49,3870.0%0.14%
-15.1%
WCC  WESCO International, Inc.$2,355,000
+78.3%
30,0000.0%0.14%
+27.0%
FL  Foot Locker, Inc.$2,342,000
+22.4%
57,9000.0%0.14%
-13.0%
TRHC  Tabula Rasa Healthcare Inc$2,322,000
+5.1%
54,2000.0%0.14%
-25.3%
ATEN  A10 Networks, Inc.$2,245,000
+54.8%
227,6000.0%0.13%
+9.8%
AFG  American Financial Group$2,193,000
+30.8%
25,0250.0%0.13%
-7.1%
TCMD NewTactile Systems Technology$2,153,00047,900
+100.0%
0.13%
WLK  Westlake Chemical Corp$2,048,000
+29.0%
25,1000.0%0.12%
-8.3%
NLOK  NortonLifeLock Inc.$1,995,000
-0.3%
96,0000.0%0.12%
-29.2%
LZB  La Z Boy Inc$1,992,000
+26.0%
50,0000.0%0.12%
-10.5%
ATR  Aptargroup, Inc.$1,934,000
+21.0%
14,1250.0%0.12%
-13.4%
CI  Cigna Corp New$1,853,000
+22.9%
8,9000.0%0.11%
-12.6%
ATSG SellAir Transport Services Group$1,724,000
+22.9%
55,000
-1.8%
0.10%
-12.7%
CNNE  Cannae Holdings Inc.$1,714,000
+18.9%
38,7000.0%0.10%
-15.7%
AVNW NewAviat Networks$1,639,00048,000
+100.0%
0.10%
MRK  Merck & Co$1,472,000
-1.4%
18,0000.0%0.09%
-30.2%
M NewMacys Inc.$1,361,000121,000
+100.0%
0.08%
FNF  Fidelity National Financial$1,341,000
+24.9%
34,2930.0%0.08%
-11.1%
GATX  GATX Corp$1,343,000
+30.4%
16,1500.0%0.08%
-8.0%
FRME  First Merchants Corporation$1,272,000
+61.6%
34,0000.0%0.08%
+15.2%
EW  Edwards Lifesciences Corporati$1,204,000
+14.2%
13,2000.0%0.07%
-19.1%
PNTG  Pennant Group Inc.$1,190,000
+50.6%
20,5000.0%0.07%
+7.6%
RNST SellRenasant Corporation$1,179,000
+44.1%
35,000
-2.8%
0.07%
+1.4%
JILL NewJ Jill Group$1,119,000300,000
+100.0%
0.07%
NTRA  Natera, Inc.$1,095,000
+37.7%
11,0000.0%0.06%
-3.0%
LOKBU NewLive Oak Acquisition Corp Unit$1,085,000100,000
+100.0%
0.06%
CAMP SellCalamp Corp$1,085,000
-44.5%
109,400
-59.8%
0.06%
-60.4%
MRAM NewEverspin Technologies, Inc.$1,005,000218,460
+100.0%
0.06%
BANR  Banner Corp New$978,000
+44.5%
21,0000.0%0.06%
+1.8%
THRM  Gentherm Inc$978,000
+59.5%
15,0000.0%0.06%
+11.5%
BKI  Black Knight Inc.$929,000
+1.5%
10,5150.0%0.06%
-27.3%
ABT  Abbott Laboratories$887,000
+0.6%
8,1000.0%0.05%
-28.4%
BAX  Baxter International$826,000
-0.2%
10,3000.0%0.05%
-30.0%
JELD  Jeld-wen Holding, Inc.$786,000
+12.1%
31,0000.0%0.05%
-20.3%
BMY  Bristol-Myers Squibb$769,000
+2.8%
12,4000.0%0.05%
-27.0%
AIN  Albany International Corp. 'A'$734,000
+48.3%
10,0000.0%0.04%
+4.8%
INOV  Inovalon Holdings, Inc. Class$707,000
-31.2%
38,9000.0%0.04%
-51.2%
PRIM  Primoris Services Corp$690,000
+53.0%
25,0000.0%0.04%
+7.9%
CMCSA  Comcast Corporation Cl A$660,000
+13.2%
12,6000.0%0.04%
-20.4%
CDW  CDW Corporation$659,000
+10.2%
5,0000.0%0.04%
-22.0%
PB  Prosperity Bancshares, Inc.$644,000
+33.9%
9,2780.0%0.04%
-2.5%
CNDT  Conduent Inc$624,000
+51.1%
130,0000.0%0.04%
+5.7%
PSTG  Pure Storage, Inc. Class A$610,000
+46.6%
27,0000.0%0.04%
+2.9%
KIDS  Orthopediatrics Corp$519,000
-10.4%
12,6000.0%0.03%
-36.7%
NBHC  National Bank Hldgs Corp Cl A$489,000
+24.7%
14,9360.0%0.03%
-12.1%
MYRG  MYR Group Inc.$481,000
+62.0%
8,0000.0%0.03%
+16.0%
HALO  Halozyme Therapeutics, Inc.$427,000
+62.4%
10,0000.0%0.03%
+18.2%
BHC NewBausch Health Companies$437,00021,000
+100.0%
0.03%
PG  Procter & Gamble$431,0000.0%3,1000.0%0.03%
-27.8%
CRS SellCarpenter Technology Corp$402,000
-58.8%
13,800
-74.3%
0.02%
-70.7%
RDNT  Radnet Inc$350,000
+27.3%
17,9000.0%0.02%
-8.7%
DBI  Designer Brands Inc. CL A$350,000
+40.6%
45,8000.0%0.02%0.0%
CERN  Cerner Corporation$314,000
+8.7%
4,0000.0%0.02%
-20.8%
XPER  Xperi Corp$276,000
+81.6%
13,2160.0%0.02%
+30.8%
OOMA  Ooma Inc.$288,000
+10.3%
20,0000.0%0.02%
-22.7%
ATI  Allegheny Technologies Inc$264,000
+92.7%
15,7500.0%0.02%
+33.3%
NUS  Nu Skin Enterprises, Inc.$273,000
+9.2%
5,0000.0%0.02%
-23.8%
AMAT NewApplied Materials$259,0003,000
+100.0%
0.02%
LEAF  Leaf Group Ltd.$243,000
-7.3%
52,1590.0%0.02%
-31.8%
CRNT  Ceragon Networks Ltd$100,000
+11.1%
36,0000.0%0.01%
-25.0%
EXPR SellExpress Inc.$25,000
-86.8%
27,800
-91.0%
0.00%
-93.8%
QMCO ExitQuantum Corporation$0-16,000
-100.0%
-0.01%
AXGN ExitAxogen Inc.$0-25,370
-100.0%
-0.02%
SRGA ExitSurgalign Holdings, Inc.$0-170,000
-100.0%
-0.03%
TRTX ExitTPG RE Finance Trust Inc$0-38,000
-100.0%
-0.03%
BXMT ExitBlackstone Mortgage TR Inc Cl$0-19,000
-100.0%
-0.04%
COMM ExitCommscope Holding Company$0-54,000
-100.0%
-0.04%
FLXN ExitFlexion Therapeutics Inc$0-50,000
-100.0%
-0.04%
CATO ExitCato Corporation$0-105,000
-100.0%
-0.07%
MOD ExitModine Manufacturing Co$0-132,300
-100.0%
-0.07%
ACLS ExitAxcelis Technologies Inc.$0-41,000
-100.0%
-0.08%
AJRD ExitAerojet Rocketdyne Hldgs Inc$0-38,081
-100.0%
-0.13%
CIEN ExitCiena Corp$0-403,100
-100.0%
-1.34%
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 2021-01-20
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 Q4 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1672678000.0 != 1672677000.0)

Export PARADIGM CAPITAL MANAGEMENT INC/NY's holdings