PARADIGM CAPITAL MANAGEMENT INC/NY - Q1 2021 holdings

$1.93 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 244 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.7% .

 Value Shares↓ Weighting
RCM SellR1 RCM, Inc$95,084,000
+2.7%
3,852,700
-0.0%
4.93%
-11.0%
ONTO BuyOnto Innovation Inc.$83,175,000
+38.2%
1,265,789
+0.0%
4.31%
+19.8%
UCTT SellUltra Clean Holdings Inc$72,306,000
+84.2%
1,245,800
-1.2%
3.75%
+59.6%
RBBN SellRibbon Communications Inc$66,957,000
+21.8%
8,155,500
-2.7%
3.47%
+5.5%
NSIT BuyInsight Enterprises$61,135,000
+25.7%
640,700
+0.3%
3.17%
+8.9%
FN BuyFabrinet$59,214,000
+19.5%
655,100
+2.6%
3.07%
+3.6%
VECO SellVeeco Instruments$56,342,000
+18.7%
2,716,600
-0.6%
2.92%
+2.9%
IIVI BuyII-VI, Inc.$54,662,000
-8.7%
799,500
+1.4%
2.83%
-20.9%
EXTR SellExtreme Networks$54,235,000
+7.9%
6,198,300
-15.0%
2.81%
-6.5%
ENTG SellEntegris Inc$51,283,000
+16.2%
458,700
-0.2%
2.66%
+0.7%
FRTA SellForterra$48,627,000
+35.2%
2,091,500
-0.0%
2.52%
+17.1%
SWKS BuySkyworks Solutions, Inc.$48,241,000
+21.4%
262,925
+1.1%
2.50%
+5.1%
ENS SellEnerSys$42,421,000
+8.4%
467,200
-0.8%
2.20%
-6.0%
OMCL BuyOmnicell Inc$42,351,000
+9.4%
326,100
+1.1%
2.19%
-5.2%
DCO BuyDucommun Inc$41,977,000
+15.8%
699,615
+3.6%
2.18%
+0.3%
COHU BuyCohu Inc.$40,930,000
+76.9%
978,249
+61.4%
2.12%
+53.3%
CALX SellCalix Inc$40,105,000
+12.0%
1,157,100
-3.8%
2.08%
-2.9%
AVGO  Broadcom Ltd$38,066,000
+5.9%
82,1000.0%1.97%
-8.2%
WRK SellWestrock Co$37,312,000
+18.8%
716,855
-0.7%
1.93%
+2.9%
GMED BuyGlobus Medical Inc Cl A new$37,021,000
-2.4%
600,300
+3.2%
1.92%
-15.4%
JBL BuyJabil Inc$33,915,000
+23.2%
650,200
+0.5%
1.76%
+6.7%
ICHR BuyIchor Holdings$28,998,000
+78.7%
539,000
+0.1%
1.50%
+54.8%
CTRN SellCiti Trends, Inc.$28,150,000
+54.8%
336,000
-8.2%
1.46%
+34.1%
AMWD SellAmerican Woodmark Corporation$28,066,000
-7.8%
284,700
-12.3%
1.45%
-20.2%
NPTN SellNeophotonics Corporation$27,544,000
+24.8%
2,305,000
-5.0%
1.43%
+8.2%
NNBR  NN, Inc.$26,145,000
+7.6%
3,698,0510.0%1.36%
-6.7%
MXL BuyMaxLinear, Inc$25,260,000
-9.7%
741,200
+1.2%
1.31%
-21.7%
LITE BuyLumentum Holdings Inc.$25,164,000
+55.0%
275,465
+60.9%
1.30%
+34.4%
KTOS SellKratos Defense & Security Solu$24,421,000
-0.9%
895,200
-0.3%
1.26%
-14.1%
CRNC SellCerence Inc.$24,241,000
-17.0%
270,600
-6.9%
1.26%
-28.1%
NATR BuyNature's Sunshine Products, In$23,147,000
+34.6%
1,159,664
+0.8%
1.20%
+16.6%
KIRK BuyKirkland's Inc.$22,241,000
+378.4%
791,500
+204.4%
1.15%
+314.4%
IVC BuyInvacare Corporation$21,204,000
+19.8%
2,643,900
+33.7%
1.10%
+3.9%
CMTL SellComtech Communications$20,289,000
+19.6%
816,800
-0.4%
1.05%
+3.6%
TTMI BuyTTM Technologies, Inc.$19,594,000
+29.0%
1,351,313
+22.7%
1.02%
+11.8%
SUM SellSummit Materials, Inc. Class a$18,832,000
-0.5%
672,100
-28.7%
0.98%
-13.7%
GNMK BuyGenmark Diagnostics Inc$17,525,000
+93.4%
733,300
+18.1%
0.91%
+67.5%
INFN SellInfinera Corp$17,405,000
-14.3%
1,807,400
-6.8%
0.90%
-25.8%
PBI SellPitney Bowes$13,928,000
-11.1%
1,690,200
-33.5%
0.72%
-22.9%
TLYS BuyTillys Inc$13,549,000
+49.2%
1,196,900
+7.6%
0.70%
+29.3%
KLIC BuyKulicke & Soffa Industries Inc$13,145,000
+63.2%
267,650
+5.7%
0.68%
+41.3%
CERS BuyCerus Corp$13,018,000
+10.2%
2,166,100
+26.9%
0.67%
-4.5%
BLDR NewBuilders Firstsource Inc$12,501,000269,612
+100.0%
0.65%
ZUMZ BuyZumiez, Inc.$12,368,000
+59.8%
288,300
+37.0%
0.64%
+38.4%
SNX BuySYNNEX Corporation$11,355,000
+56.2%
98,874
+10.8%
0.59%
+35.2%
TER SellTeradyne Inc$10,550,000
+0.9%
86,700
-0.6%
0.55%
-12.5%
SPNE BuySeaspine Holdings Corp$10,407,000
+25.1%
598,100
+25.5%
0.54%
+8.5%
MKSI BuyMKS Instruments Inc.$9,901,000
+30.1%
53,400
+5.5%
0.51%
+12.7%
OPTN SellOptiNose, Inc.$9,203,000
-11.0%
2,494,000
-0.2%
0.48%
-22.9%
JCOM  J2 Global Inc$8,822,000
+22.7%
73,6000.0%0.46%
+6.3%
PKI BuyPerkinElmer, Inc.$8,718,000
-7.2%
67,950
+3.8%
0.45%
-19.4%
MDRX SellAllscripts Healthcare Solution$8,483,000
-48.1%
565,000
-50.1%
0.44%
-55.1%
ENSG SellEnsign Group, Inc.$8,446,000
+27.3%
90,000
-1.1%
0.44%
+10.3%
ABST SellAbsolute Software Corp$8,326,000
-0.2%
600,300
-14.3%
0.43%
-13.6%
KFRC BuyKforce, Inc.$7,963,000
+33.4%
148,550
+4.7%
0.41%
+15.7%
EME BuyEMCOR Group, Inc.$7,938,000
+28.6%
70,775
+4.9%
0.41%
+11.4%
CAL BuyCaleres Inc$7,837,000
+67.2%
359,500
+20.0%
0.41%
+45.0%
BBY BuyBest Buy Co$7,749,000
+31.4%
67,500
+14.2%
0.40%
+13.6%
IAC BuyIAC/ Interactive Corp New$7,712,000
+21.8%
35,650
+6.6%
0.40%
+5.5%
MASI BuyMasimo Corp$7,706,000
-5.7%
33,553
+10.2%
0.40%
-18.4%
AEO BuyAmer Eagle Outfitters$7,228,000
+53.0%
247,200
+5.0%
0.37%
+32.6%
ANGO BuyAngioDynamics, Inc.$7,184,000
+149.3%
307,000
+63.3%
0.37%
+116.3%
GRMN BuyGarmin LTD$6,791,000
+18.2%
51,500
+7.3%
0.35%
+2.6%
MTCH SellMatch Group Inc. New$6,640,000
-19.2%
48,332
-11.0%
0.34%
-29.9%
CNXC SellConcentrix Corp$6,255,000
-20.1%
41,774
-47.3%
0.32%
-30.8%
MAA  Mid America Apartment Communit$6,235,000
+14.0%
43,1900.0%0.32%
-1.2%
KAI  Kadant Inc.$6,216,000
+31.2%
33,6000.0%0.32%
+13.8%
WCC BuyWESCO International, Inc.$5,798,000
+146.2%
67,000
+123.3%
0.30%
+112.8%
ATRC  Atricure Inc$5,713,000
+17.7%
87,2000.0%0.30%
+2.1%
FLDM SellFluidigm Corp$5,628,000
-38.5%
1,245,000
-18.4%
0.29%
-46.6%
SXT BuySensient Technologies Corp$5,630,000
+10.3%
72,175
+4.3%
0.29%
-4.3%
HI BuyHillenbrand Inc$5,592,000
+26.3%
117,200
+5.4%
0.29%
+9.4%
PTC  PTC Inc$5,506,000
+15.1%
40,0000.0%0.28%
-0.3%
FORM SellFormfactor Inc$5,467,000
+3.2%
121,200
-1.6%
0.28%
-10.7%
MOD NewModine Manufacturing Co$5,007,000339,000
+100.0%
0.26%
RXN  Rexnord Corp New$4,812,000
+19.2%
102,2000.0%0.25%
+3.3%
MGLN  Magellan Health Services, Inc.$4,778,000
+12.6%
51,2400.0%0.25%
-2.4%
QRVO SellQorvo Inc.$4,728,000
+5.8%
25,880
-3.7%
0.24%
-8.2%
JNJ SellJohnson & Johnson$4,717,000
-59.3%
28,700
-61.1%
0.24%
-64.8%
KELYA BuyKelly Services Inc Class A$4,711,000
+30.5%
211,525
+20.5%
0.24%
+13.0%
MTRX BuyMatrix Service Co.$4,272,000
+39.8%
325,825
+17.5%
0.22%
+20.8%
ACLS NewAxcelis Technologies Inc.$4,274,000104,000
+100.0%
0.22%
ADUS BuyAddus homeCare Corporation$4,013,000
-6.3%
38,370
+4.9%
0.21%
-18.8%
FSS SellFederal Signal Corp$3,447,000
+12.9%
90,000
-2.2%
0.18%
-1.6%
BRKS SellBrooks Automation Inc.$3,397,000
+14.3%
41,600
-5.0%
0.18%
-1.1%
FL  Foot Locker, Inc.$3,257,000
+39.1%
57,9000.0%0.17%
+20.7%
SIBN NewSI-Bone, Inc.$3,181,000100,000
+100.0%
0.16%
ATEN BuyA10 Networks, Inc.$3,139,000
+39.8%
326,600
+43.5%
0.16%
+21.6%
BCC  Boise Cascade Company$2,955,000
+25.2%
49,3870.0%0.15%
+8.5%
PRGS BuyProgress Software Corp$2,888,000
+1.0%
65,550
+3.6%
0.15%
-12.3%
AFG  American Financial Group$2,855,000
+30.2%
25,0250.0%0.15%
+13.0%
TRHC BuyTabula Rasa Healthcare Inc$2,634,000
+13.4%
57,200
+5.5%
0.14%
-2.2%
WLK  Westlake Chemical Corp$2,228,000
+8.8%
25,1000.0%0.12%
-5.7%
LZB  La Z Boy Inc$2,124,000
+6.6%
50,0000.0%0.11%
-7.6%
NLOK  NortonLifeLock Inc.$2,041,000
+2.3%
96,0000.0%0.11%
-10.9%
ATR  Aptargroup, Inc.$2,001,000
+3.5%
14,1250.0%0.10%
-10.3%
NXGN SellNextgen Healthcare Inc.$1,810,000
-82.9%
100,000
-82.7%
0.09%
-85.1%
QMCO NewQuantum Corporation$1,666,000200,000
+100.0%
0.09%
ATSG  Air Transport Services Group$1,609,000
-6.7%
55,0000.0%0.08%
-19.4%
FRME  First Merchants Corporation$1,581,000
+24.3%
34,0000.0%0.08%
+7.9%
CL SellColgate-Palmolive$1,561,000
-78.7%
19,800
-76.9%
0.08%
-81.5%
CNNE  Cannae Holdings Inc.$1,533,000
-10.6%
38,7000.0%0.08%
-22.5%
GATX  GATX Corp$1,498,000
+11.5%
16,1500.0%0.08%
-2.5%
RNST  Renasant Corporation$1,448,000
+22.8%
35,0000.0%0.08%
+7.1%
FNF  Fidelity National Financial$1,394,000
+4.0%
34,2930.0%0.07%
-10.0%
VCRA SellVocera Communications Inc$1,361,000
-70.3%
35,400
-67.9%
0.07%
-74.1%
CCRN NewCross Country Healthcare, Inc.$1,311,000105,000
+100.0%
0.07%
KIDS BuyOrthopediatrics Corp$1,199,000
+131.0%
24,600
+95.2%
0.06%
+100.0%
MRAM SellEverspin Technologies, Inc.$1,200,000
+19.4%
200,000
-8.5%
0.06%
+3.3%
BANR  Banner Corp New$1,120,000
+14.5%
21,0000.0%0.06%0.0%
THRM  Gentherm Inc$1,112,000
+13.7%
15,0000.0%0.06%0.0%
NTRA  Natera, Inc.$1,117,000
+2.0%
11,0000.0%0.06%
-10.8%
INOV SellInovalon Holdings, Inc. Class$1,091,000
+54.3%
37,900
-2.6%
0.06%
+35.7%
EW  Edwards Lifesciences Corporati$1,104,000
-8.3%
13,2000.0%0.06%
-20.8%
LOKBU  Live Oak Acquisition Corp Unit$999,000
-7.9%
100,0000.0%0.05%
-20.0%
CAMP SellCalamp Corp$959,000
-11.6%
88,400
-19.2%
0.05%
-23.1%
ABT  Abbott Laboratories$971,000
+9.5%
8,1000.0%0.05%
-5.7%
PNTG SellPennant Group Inc.$916,000
-23.0%
20,000
-2.4%
0.05%
-33.8%
CNDT BuyConduent Inc$898,000
+43.9%
135,000
+3.8%
0.05%
+27.0%
JELD BuyJeld-wen Holding, Inc.$886,000
+12.7%
32,000
+3.2%
0.05%
-2.1%
PRIM  Primoris Services Corp$828,000
+20.0%
25,0000.0%0.04%
+4.9%
CDW  CDW Corporation$829,000
+25.8%
5,0000.0%0.04%
+10.3%
DBI  Designer Brands Inc. CL A$797,000
+127.7%
45,8000.0%0.04%
+95.2%
BKI  Black Knight Inc.$778,000
-16.3%
10,5150.0%0.04%
-28.6%
CI SellCigna Corp New$701,000
-62.2%
2,900
-67.4%
0.04%
-67.6%
CMCSA  Comcast Corporation Cl A$682,000
+3.3%
12,6000.0%0.04%
-10.3%
BMY SellBristol-Myers Squibb$657,000
-14.6%
10,400
-16.1%
0.03%
-26.1%
BHC SellBausch Health Companies$635,000
+45.3%
20,000
-4.8%
0.03%
+26.9%
NBHC  National Bank Hldgs Corp Cl A$593,000
+21.3%
14,9360.0%0.03%
+6.9%
MYRG  MYR Group Inc.$573,000
+19.1%
8,0000.0%0.03%
+3.4%
PSTG  Pure Storage, Inc. Class A$582,000
-4.6%
27,0000.0%0.03%
-16.7%
CRS  Carpenter Technology Corp$568,000
+41.3%
13,8000.0%0.03%
+20.8%
LEAF BuyLeaf Group Ltd.$518,000
+113.2%
80,374
+54.1%
0.03%
+80.0%
BAX SellBaxter International$447,000
-45.9%
5,300
-48.5%
0.02%
-53.1%
PB SellProsperity Bancshares, Inc.$436,000
-32.3%
5,830
-37.2%
0.02%
-41.0%
HALO  Halozyme Therapeutics, Inc.$417,000
-2.3%
10,0000.0%0.02%
-15.4%
PG  Procter & Gamble$420,000
-2.6%
3,1000.0%0.02%
-15.4%
RDNT SellRadnet Inc$368,000
+5.1%
16,900
-5.6%
0.02%
-9.5%
ATI  Allegheny Technologies Inc$332,000
+25.8%
15,7500.0%0.02%
+6.2%
OOMA  Ooma Inc.$317,000
+10.1%
20,0000.0%0.02%
-5.9%
CUTR NewCutera, Inc.$300,00010,000
+100.0%
0.02%
XPER SellXperi Corp$286,000
+3.6%
13,125
-0.7%
0.02%
-11.8%
NUS  Nu Skin Enterprises, Inc.$264,000
-3.3%
5,0000.0%0.01%
-12.5%
AMAT SellApplied Materials$267,000
+3.1%
2,000
-33.3%
0.01%
-6.7%
PEP SellPepsiCo Inc$240,000
-97.7%
1,700
-97.6%
0.01%
-98.1%
JILL SellJ Jill Group$146,000
-87.0%
15,000
-95.0%
0.01%
-88.1%
CRNT SellCeragon Networks Ltd$132,000
+32.0%
35,000
-2.8%
0.01%
+16.7%
EXPR SellExpress Inc.$108,000
+332.0%
26,800
-3.6%
0.01%
+500.0%
FLXN NewFlexion Therapeutics Inc$89,00010,000
+100.0%
0.01%
CERN ExitCerner Corporation$0-4,000
-100.0%
-0.02%
AIN ExitAlbany International Corp. 'A'$0-10,000
-100.0%
-0.04%
M ExitMacys Inc.$0-121,000
-100.0%
-0.08%
MRK ExitMerck & Co$0-18,000
-100.0%
-0.09%
AVNW ExitAviat Networks$0-48,000
-100.0%
-0.10%
TCMD ExitTactile Systems Technology$0-47,900
-100.0%
-0.13%
MRVL ExitMarvell Technology Group Ltd$0-188,113
-100.0%
-0.54%
BMCH ExitBMC Stock Holdings$0-185,000
-100.0%
-0.59%
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 2021-05-05
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 Q1 2021 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 (1930207000.0 != 1930206000.0)

Export PARADIGM CAPITAL MANAGEMENT INC/NY's holdings