$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONTO | Buy | Onto Innovation Inc. | $60,164,000 | +62.1% | 1,265,289 | +1.5% | 3.60% | +15.2% |
| RBBN | Buy | Ribbon Communications Inc | $54,985,000 | +70.8% | 8,381,800 | +0.8% | 3.29% | +21.4% |
| EXTR | Buy | Extreme Networks | $50,268,000 | +71.9% | 7,295,900 | +0.3% | 3.00% | +22.2% |
| VECO | Buy | Veeco Instruments | $47,459,000 | +83.6% | 2,733,800 | +23.4% | 2.84% | +30.6% |
| SWKS | Buy | Skyworks Solutions, Inc. | $39,753,000 | +7.0% | 260,025 | +1.9% | 2.38% | -23.9% |
| DCO | Buy | Ducommun Inc | $36,265,000 | +67.1% | 675,315 | +2.5% | 2.17% | +18.8% |
| FRTA | Buy | Forterra | $35,980,000 | +49.0% | 2,092,500 | +2.4% | 2.15% | +6.0% |
| AMWD | Buy | American Woodmark Corporation | $30,454,000 | +57.8% | 324,500 | +32.1% | 1.82% | +12.2% |
| MXL | Buy | MaxLinear, Inc | $27,970,000 | +127.4% | 732,400 | +38.4% | 1.67% | +61.7% |
| COHU | Buy | Cohu Inc. | $23,139,000 | +169.2% | 606,049 | +21.1% | 1.38% | +91.3% |
| INFN | Buy | Infinera Corp | $20,317,000 | +74.1% | 1,938,600 | +2.3% | 1.22% | +23.7% |
| CTRN | Buy | Citi Trends, Inc. | $18,183,000 | +110.4% | 366,000 | +5.8% | 1.09% | +49.5% |
| IVC | Buy | Invacare Corporation | $17,695,000 | +27.2% | 1,977,100 | +6.9% | 1.06% | -9.6% |
| CMTL | Buy | Comtech Communications | $16,967,000 | +2323.9% | 820,100 | +1540.2% | 1.01% | +1618.6% |
| LITE | Buy | Lumentum Holdings Inc. | $16,232,000 | +59.8% | 171,224 | +26.7% | 0.97% | +13.6% |
| ICHR | Buy | Ichor Holdings | $16,227,000 | +51.4% | 538,300 | +8.3% | 0.97% | +7.7% |
| PBI | Buy | Pitney Bowes | $15,661,000 | +31.1% | 2,542,300 | +13.0% | 0.94% | -6.8% |
| TTMI | Buy | TTM Technologies, Inc. | $15,186,000 | +55.6% | 1,100,900 | +28.7% | 0.91% | +10.6% |
| CERS | Buy | Cerus Corp | $11,811,000 | +10.8% | 1,706,800 | +0.3% | 0.71% | -21.2% |
| OPTN | Buy | OptiNose, Inc. | $10,346,000 | +14.8% | 2,499,000 | +8.2% | 0.62% | -18.3% |
| PKI | Buy | PerkinElmer, Inc. | $9,392,000 | +20.4% | 65,450 | +5.3% | 0.56% | -14.5% |
| FLDM | Buy | Fluidigm Corp | $9,157,000 | +25.2% | 1,526,100 | +55.1% | 0.55% | -11.1% |
| TLYS | Buy | Tillys Inc | $9,080,000 | +55.5% | 1,112,757 | +14.9% | 0.54% | +10.6% |
| GNMK | Buy | Genmark Diagnostics Inc | $9,063,000 | +225.4% | 620,800 | +216.6% | 0.54% | +131.6% |
| ABST | New | Absolute Software Corp | $8,341,000 | – | 700,300 | +100.0% | 0.50% | – |
| SPNE | New | Seaspine Holdings Corp | $8,317,000 | – | 476,600 | +100.0% | 0.50% | – |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $8,056,000 | +50.6% | 253,250 | +6.1% | 0.48% | +7.1% |
| CNXC | New | Concentrix Corp | $7,824,000 | – | 79,274 | +100.0% | 0.47% | – |
| ZUMZ | Buy | Zumiez, Inc. | $7,738,000 | +1349.1% | 210,400 | +995.8% | 0.46% | +928.9% |
| MKSI | Buy | MKS Instruments Inc. | $7,613,000 | +44.0% | 50,600 | +4.5% | 0.46% | +2.2% |
| JCOM | Buy | J2 Global Inc | $7,190,000 | +52.1% | 73,600 | +7.8% | 0.43% | +8.0% |
| IAC | Buy | IAC/ Interactive Corp New | $6,334,000 | +64.0% | 33,450 | +3.7% | 0.38% | +16.6% |
| EME | Buy | EMCOR Group, Inc. | $6,171,000 | +42.5% | 67,475 | +5.5% | 0.37% | +1.4% |
| KFRC | Buy | Kforce, Inc. | $5,971,000 | +40.5% | 141,850 | +7.3% | 0.36% | 0.0% |
| GRMN | Buy | Garmin LTD | $5,744,000 | +35.8% | 48,000 | +7.6% | 0.34% | -3.7% |
| SXT | Buy | Sensient Technologies Corp | $5,103,000 | +32.3% | 69,175 | +3.6% | 0.30% | -5.9% |
| KIRK | New | Kirkland's Inc. | $4,649,000 | – | 260,000 | +100.0% | 0.28% | – |
| RXN | Buy | Rexnord Corp New | $4,036,000 | +55.5% | 102,200 | +17.5% | 0.24% | +10.6% |
| MTRX | Buy | Matrix Service Co. | $3,056,000 | +40.7% | 277,325 | +6.7% | 0.18% | 0.0% |
| FSS | Buy | Federal Signal Corp | $3,052,000 | +44.9% | 92,000 | +27.8% | 0.18% | +2.8% |
| ANGO | Buy | AngioDynamics, Inc. | $2,882,000 | +82.4% | 188,000 | +43.5% | 0.17% | +29.3% |
| PRGS | Buy | Progress Software Corp | $2,858,000 | +27.4% | 63,250 | +3.4% | 0.17% | -9.5% |
| TCMD | New | Tactile Systems Technology | $2,153,000 | – | 47,900 | +100.0% | 0.13% | – |
| AVNW | New | Aviat Networks | $1,639,000 | – | 48,000 | +100.0% | 0.10% | – |
| M | New | Macys Inc. | $1,361,000 | – | 121,000 | +100.0% | 0.08% | – |
| JILL | New | J Jill Group | $1,119,000 | – | 300,000 | +100.0% | 0.07% | – |
| LOKBU | New | Live Oak Acquisition Corp Unit | $1,085,000 | – | 100,000 | +100.0% | 0.06% | – |
| MRAM | New | Everspin Technologies, Inc. | $1,005,000 | – | 218,460 | +100.0% | 0.06% | – |
| BHC | New | Bausch Health Companies | $437,000 | – | 21,000 | +100.0% | 0.03% | – |
| AMAT | New | Applied Materials | $259,000 | – | 3,000 | +100.0% | 0.02% | – |
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
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.