$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 | Sell | R1 RCM, Inc | $95,084,000 | +2.7% | 3,852,700 | -0.0% | 4.93% | -11.0% |
ONTO | Buy | Onto Innovation Inc. | $83,175,000 | +38.2% | 1,265,789 | +0.0% | 4.31% | +19.8% |
UCTT | Sell | Ultra Clean Holdings Inc | $72,306,000 | +84.2% | 1,245,800 | -1.2% | 3.75% | +59.6% |
RBBN | Sell | Ribbon Communications Inc | $66,957,000 | +21.8% | 8,155,500 | -2.7% | 3.47% | +5.5% |
NSIT | Buy | Insight Enterprises | $61,135,000 | +25.7% | 640,700 | +0.3% | 3.17% | +8.9% |
FN | Buy | Fabrinet | $59,214,000 | +19.5% | 655,100 | +2.6% | 3.07% | +3.6% |
VECO | Sell | Veeco Instruments | $56,342,000 | +18.7% | 2,716,600 | -0.6% | 2.92% | +2.9% |
IIVI | Buy | II-VI, Inc. | $54,662,000 | -8.7% | 799,500 | +1.4% | 2.83% | -20.9% |
EXTR | Sell | Extreme Networks | $54,235,000 | +7.9% | 6,198,300 | -15.0% | 2.81% | -6.5% |
ENTG | Sell | Entegris Inc | $51,283,000 | +16.2% | 458,700 | -0.2% | 2.66% | +0.7% |
FRTA | Sell | Forterra | $48,627,000 | +35.2% | 2,091,500 | -0.0% | 2.52% | +17.1% |
SWKS | Buy | Skyworks Solutions, Inc. | $48,241,000 | +21.4% | 262,925 | +1.1% | 2.50% | +5.1% |
ENS | Sell | EnerSys | $42,421,000 | +8.4% | 467,200 | -0.8% | 2.20% | -6.0% |
OMCL | Buy | Omnicell Inc | $42,351,000 | +9.4% | 326,100 | +1.1% | 2.19% | -5.2% |
DCO | Buy | Ducommun Inc | $41,977,000 | +15.8% | 699,615 | +3.6% | 2.18% | +0.3% |
COHU | Buy | Cohu Inc. | $40,930,000 | +76.9% | 978,249 | +61.4% | 2.12% | +53.3% |
CALX | Sell | Calix Inc | $40,105,000 | +12.0% | 1,157,100 | -3.8% | 2.08% | -2.9% |
AVGO | Broadcom Ltd | $38,066,000 | +5.9% | 82,100 | 0.0% | 1.97% | -8.2% | |
WRK | Sell | Westrock Co | $37,312,000 | +18.8% | 716,855 | -0.7% | 1.93% | +2.9% |
GMED | Buy | Globus Medical Inc Cl A new | $37,021,000 | -2.4% | 600,300 | +3.2% | 1.92% | -15.4% |
JBL | Buy | Jabil Inc | $33,915,000 | +23.2% | 650,200 | +0.5% | 1.76% | +6.7% |
ICHR | Buy | Ichor Holdings | $28,998,000 | +78.7% | 539,000 | +0.1% | 1.50% | +54.8% |
CTRN | Sell | Citi Trends, Inc. | $28,150,000 | +54.8% | 336,000 | -8.2% | 1.46% | +34.1% |
AMWD | Sell | American Woodmark Corporation | $28,066,000 | -7.8% | 284,700 | -12.3% | 1.45% | -20.2% |
NPTN | Sell | Neophotonics Corporation | $27,544,000 | +24.8% | 2,305,000 | -5.0% | 1.43% | +8.2% |
NNBR | NN, Inc. | $26,145,000 | +7.6% | 3,698,051 | 0.0% | 1.36% | -6.7% | |
MXL | Buy | MaxLinear, Inc | $25,260,000 | -9.7% | 741,200 | +1.2% | 1.31% | -21.7% |
LITE | Buy | Lumentum Holdings Inc. | $25,164,000 | +55.0% | 275,465 | +60.9% | 1.30% | +34.4% |
KTOS | Sell | Kratos Defense & Security Solu | $24,421,000 | -0.9% | 895,200 | -0.3% | 1.26% | -14.1% |
CRNC | Sell | Cerence Inc. | $24,241,000 | -17.0% | 270,600 | -6.9% | 1.26% | -28.1% |
NATR | Buy | Nature's Sunshine Products, In | $23,147,000 | +34.6% | 1,159,664 | +0.8% | 1.20% | +16.6% |
KIRK | Buy | Kirkland's Inc. | $22,241,000 | +378.4% | 791,500 | +204.4% | 1.15% | +314.4% |
IVC | Buy | Invacare Corporation | $21,204,000 | +19.8% | 2,643,900 | +33.7% | 1.10% | +3.9% |
CMTL | Sell | Comtech Communications | $20,289,000 | +19.6% | 816,800 | -0.4% | 1.05% | +3.6% |
TTMI | Buy | TTM Technologies, Inc. | $19,594,000 | +29.0% | 1,351,313 | +22.7% | 1.02% | +11.8% |
SUM | Sell | Summit Materials, Inc. Class a | $18,832,000 | -0.5% | 672,100 | -28.7% | 0.98% | -13.7% |
GNMK | Buy | Genmark Diagnostics Inc | $17,525,000 | +93.4% | 733,300 | +18.1% | 0.91% | +67.5% |
INFN | Sell | Infinera Corp | $17,405,000 | -14.3% | 1,807,400 | -6.8% | 0.90% | -25.8% |
PBI | Sell | Pitney Bowes | $13,928,000 | -11.1% | 1,690,200 | -33.5% | 0.72% | -22.9% |
TLYS | Buy | Tillys Inc | $13,549,000 | +49.2% | 1,196,900 | +7.6% | 0.70% | +29.3% |
KLIC | Buy | Kulicke & Soffa Industries Inc | $13,145,000 | +63.2% | 267,650 | +5.7% | 0.68% | +41.3% |
CERS | Buy | Cerus Corp | $13,018,000 | +10.2% | 2,166,100 | +26.9% | 0.67% | -4.5% |
BLDR | New | Builders Firstsource Inc | $12,501,000 | – | 269,612 | +100.0% | 0.65% | – |
ZUMZ | Buy | Zumiez, Inc. | $12,368,000 | +59.8% | 288,300 | +37.0% | 0.64% | +38.4% |
SNX | Buy | SYNNEX Corporation | $11,355,000 | +56.2% | 98,874 | +10.8% | 0.59% | +35.2% |
TER | Sell | Teradyne Inc | $10,550,000 | +0.9% | 86,700 | -0.6% | 0.55% | -12.5% |
SPNE | Buy | Seaspine Holdings Corp | $10,407,000 | +25.1% | 598,100 | +25.5% | 0.54% | +8.5% |
MKSI | Buy | MKS Instruments Inc. | $9,901,000 | +30.1% | 53,400 | +5.5% | 0.51% | +12.7% |
OPTN | Sell | OptiNose, Inc. | $9,203,000 | -11.0% | 2,494,000 | -0.2% | 0.48% | -22.9% |
JCOM | J2 Global Inc | $8,822,000 | +22.7% | 73,600 | 0.0% | 0.46% | +6.3% | |
PKI | Buy | PerkinElmer, Inc. | $8,718,000 | -7.2% | 67,950 | +3.8% | 0.45% | -19.4% |
MDRX | Sell | Allscripts Healthcare Solution | $8,483,000 | -48.1% | 565,000 | -50.1% | 0.44% | -55.1% |
ENSG | Sell | Ensign Group, Inc. | $8,446,000 | +27.3% | 90,000 | -1.1% | 0.44% | +10.3% |
ABST | Sell | Absolute Software Corp | $8,326,000 | -0.2% | 600,300 | -14.3% | 0.43% | -13.6% |
KFRC | Buy | Kforce, Inc. | $7,963,000 | +33.4% | 148,550 | +4.7% | 0.41% | +15.7% |
EME | Buy | EMCOR Group, Inc. | $7,938,000 | +28.6% | 70,775 | +4.9% | 0.41% | +11.4% |
CAL | Buy | Caleres Inc | $7,837,000 | +67.2% | 359,500 | +20.0% | 0.41% | +45.0% |
BBY | Buy | Best Buy Co | $7,749,000 | +31.4% | 67,500 | +14.2% | 0.40% | +13.6% |
IAC | Buy | IAC/ Interactive Corp New | $7,712,000 | +21.8% | 35,650 | +6.6% | 0.40% | +5.5% |
MASI | Buy | Masimo Corp | $7,706,000 | -5.7% | 33,553 | +10.2% | 0.40% | -18.4% |
AEO | Buy | Amer Eagle Outfitters | $7,228,000 | +53.0% | 247,200 | +5.0% | 0.37% | +32.6% |
ANGO | Buy | AngioDynamics, Inc. | $7,184,000 | +149.3% | 307,000 | +63.3% | 0.37% | +116.3% |
GRMN | Buy | Garmin LTD | $6,791,000 | +18.2% | 51,500 | +7.3% | 0.35% | +2.6% |
MTCH | Sell | Match Group Inc. New | $6,640,000 | -19.2% | 48,332 | -11.0% | 0.34% | -29.9% |
CNXC | Sell | Concentrix Corp | $6,255,000 | -20.1% | 41,774 | -47.3% | 0.32% | -30.8% |
MAA | Mid America Apartment Communit | $6,235,000 | +14.0% | 43,190 | 0.0% | 0.32% | -1.2% | |
KAI | Kadant Inc. | $6,216,000 | +31.2% | 33,600 | 0.0% | 0.32% | +13.8% | |
WCC | Buy | WESCO International, Inc. | $5,798,000 | +146.2% | 67,000 | +123.3% | 0.30% | +112.8% |
ATRC | Atricure Inc | $5,713,000 | +17.7% | 87,200 | 0.0% | 0.30% | +2.1% | |
FLDM | Sell | Fluidigm Corp | $5,628,000 | -38.5% | 1,245,000 | -18.4% | 0.29% | -46.6% |
SXT | Buy | Sensient Technologies Corp | $5,630,000 | +10.3% | 72,175 | +4.3% | 0.29% | -4.3% |
HI | Buy | Hillenbrand Inc | $5,592,000 | +26.3% | 117,200 | +5.4% | 0.29% | +9.4% |
PTC | PTC Inc | $5,506,000 | +15.1% | 40,000 | 0.0% | 0.28% | -0.3% | |
FORM | Sell | Formfactor Inc | $5,467,000 | +3.2% | 121,200 | -1.6% | 0.28% | -10.7% |
MOD | New | Modine Manufacturing Co | $5,007,000 | – | 339,000 | +100.0% | 0.26% | – |
RXN | Rexnord Corp New | $4,812,000 | +19.2% | 102,200 | 0.0% | 0.25% | +3.3% | |
MGLN | Magellan Health Services, Inc. | $4,778,000 | +12.6% | 51,240 | 0.0% | 0.25% | -2.4% | |
QRVO | Sell | Qorvo Inc. | $4,728,000 | +5.8% | 25,880 | -3.7% | 0.24% | -8.2% |
JNJ | Sell | Johnson & Johnson | $4,717,000 | -59.3% | 28,700 | -61.1% | 0.24% | -64.8% |
KELYA | Buy | Kelly Services Inc Class A | $4,711,000 | +30.5% | 211,525 | +20.5% | 0.24% | +13.0% |
MTRX | Buy | Matrix Service Co. | $4,272,000 | +39.8% | 325,825 | +17.5% | 0.22% | +20.8% |
ACLS | New | Axcelis Technologies Inc. | $4,274,000 | – | 104,000 | +100.0% | 0.22% | – |
ADUS | Buy | Addus homeCare Corporation | $4,013,000 | -6.3% | 38,370 | +4.9% | 0.21% | -18.8% |
FSS | Sell | Federal Signal Corp | $3,447,000 | +12.9% | 90,000 | -2.2% | 0.18% | -1.6% |
BRKS | Sell | Brooks Automation Inc. | $3,397,000 | +14.3% | 41,600 | -5.0% | 0.18% | -1.1% |
FL | Foot Locker, Inc. | $3,257,000 | +39.1% | 57,900 | 0.0% | 0.17% | +20.7% | |
SIBN | New | SI-Bone, Inc. | $3,181,000 | – | 100,000 | +100.0% | 0.16% | – |
ATEN | Buy | A10 Networks, Inc. | $3,139,000 | +39.8% | 326,600 | +43.5% | 0.16% | +21.6% |
BCC | Boise Cascade Company | $2,955,000 | +25.2% | 49,387 | 0.0% | 0.15% | +8.5% | |
PRGS | Buy | Progress Software Corp | $2,888,000 | +1.0% | 65,550 | +3.6% | 0.15% | -12.3% |
AFG | American Financial Group | $2,855,000 | +30.2% | 25,025 | 0.0% | 0.15% | +13.0% | |
TRHC | Buy | Tabula 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% | 25,100 | 0.0% | 0.12% | -5.7% | |
LZB | La Z Boy Inc | $2,124,000 | +6.6% | 50,000 | 0.0% | 0.11% | -7.6% | |
NLOK | NortonLifeLock Inc. | $2,041,000 | +2.3% | 96,000 | 0.0% | 0.11% | -10.9% | |
ATR | Aptargroup, Inc. | $2,001,000 | +3.5% | 14,125 | 0.0% | 0.10% | -10.3% | |
NXGN | Sell | Nextgen Healthcare Inc. | $1,810,000 | -82.9% | 100,000 | -82.7% | 0.09% | -85.1% |
QMCO | New | Quantum Corporation | $1,666,000 | – | 200,000 | +100.0% | 0.09% | – |
ATSG | Air Transport Services Group | $1,609,000 | -6.7% | 55,000 | 0.0% | 0.08% | -19.4% | |
FRME | First Merchants Corporation | $1,581,000 | +24.3% | 34,000 | 0.0% | 0.08% | +7.9% | |
CL | Sell | Colgate-Palmolive | $1,561,000 | -78.7% | 19,800 | -76.9% | 0.08% | -81.5% |
CNNE | Cannae Holdings Inc. | $1,533,000 | -10.6% | 38,700 | 0.0% | 0.08% | -22.5% | |
GATX | GATX Corp | $1,498,000 | +11.5% | 16,150 | 0.0% | 0.08% | -2.5% | |
RNST | Renasant Corporation | $1,448,000 | +22.8% | 35,000 | 0.0% | 0.08% | +7.1% | |
FNF | Fidelity National Financial | $1,394,000 | +4.0% | 34,293 | 0.0% | 0.07% | -10.0% | |
VCRA | Sell | Vocera Communications Inc | $1,361,000 | -70.3% | 35,400 | -67.9% | 0.07% | -74.1% |
CCRN | New | Cross Country Healthcare, Inc. | $1,311,000 | – | 105,000 | +100.0% | 0.07% | – |
KIDS | Buy | Orthopediatrics Corp | $1,199,000 | +131.0% | 24,600 | +95.2% | 0.06% | +100.0% |
MRAM | Sell | Everspin Technologies, Inc. | $1,200,000 | +19.4% | 200,000 | -8.5% | 0.06% | +3.3% |
BANR | Banner Corp New | $1,120,000 | +14.5% | 21,000 | 0.0% | 0.06% | 0.0% | |
THRM | Gentherm Inc | $1,112,000 | +13.7% | 15,000 | 0.0% | 0.06% | 0.0% | |
NTRA | Natera, Inc. | $1,117,000 | +2.0% | 11,000 | 0.0% | 0.06% | -10.8% | |
INOV | Sell | Inovalon 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% | 13,200 | 0.0% | 0.06% | -20.8% | |
LOKBU | Live Oak Acquisition Corp Unit | $999,000 | -7.9% | 100,000 | 0.0% | 0.05% | -20.0% | |
CAMP | Sell | Calamp Corp | $959,000 | -11.6% | 88,400 | -19.2% | 0.05% | -23.1% |
ABT | Abbott Laboratories | $971,000 | +9.5% | 8,100 | 0.0% | 0.05% | -5.7% | |
PNTG | Sell | Pennant Group Inc. | $916,000 | -23.0% | 20,000 | -2.4% | 0.05% | -33.8% |
CNDT | Buy | Conduent Inc | $898,000 | +43.9% | 135,000 | +3.8% | 0.05% | +27.0% |
JELD | Buy | Jeld-wen Holding, Inc. | $886,000 | +12.7% | 32,000 | +3.2% | 0.05% | -2.1% |
PRIM | Primoris Services Corp | $828,000 | +20.0% | 25,000 | 0.0% | 0.04% | +4.9% | |
CDW | CDW Corporation | $829,000 | +25.8% | 5,000 | 0.0% | 0.04% | +10.3% | |
DBI | Designer Brands Inc. CL A | $797,000 | +127.7% | 45,800 | 0.0% | 0.04% | +95.2% | |
BKI | Black Knight Inc. | $778,000 | -16.3% | 10,515 | 0.0% | 0.04% | -28.6% | |
CI | Sell | Cigna Corp New | $701,000 | -62.2% | 2,900 | -67.4% | 0.04% | -67.6% |
CMCSA | Comcast Corporation Cl A | $682,000 | +3.3% | 12,600 | 0.0% | 0.04% | -10.3% | |
BMY | Sell | Bristol-Myers Squibb | $657,000 | -14.6% | 10,400 | -16.1% | 0.03% | -26.1% |
BHC | Sell | Bausch 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% | 14,936 | 0.0% | 0.03% | +6.9% | |
MYRG | MYR Group Inc. | $573,000 | +19.1% | 8,000 | 0.0% | 0.03% | +3.4% | |
PSTG | Pure Storage, Inc. Class A | $582,000 | -4.6% | 27,000 | 0.0% | 0.03% | -16.7% | |
CRS | Carpenter Technology Corp | $568,000 | +41.3% | 13,800 | 0.0% | 0.03% | +20.8% | |
LEAF | Buy | Leaf Group Ltd. | $518,000 | +113.2% | 80,374 | +54.1% | 0.03% | +80.0% |
BAX | Sell | Baxter International | $447,000 | -45.9% | 5,300 | -48.5% | 0.02% | -53.1% |
PB | Sell | Prosperity Bancshares, Inc. | $436,000 | -32.3% | 5,830 | -37.2% | 0.02% | -41.0% |
HALO | Halozyme Therapeutics, Inc. | $417,000 | -2.3% | 10,000 | 0.0% | 0.02% | -15.4% | |
PG | Procter & Gamble | $420,000 | -2.6% | 3,100 | 0.0% | 0.02% | -15.4% | |
RDNT | Sell | Radnet Inc | $368,000 | +5.1% | 16,900 | -5.6% | 0.02% | -9.5% |
ATI | Allegheny Technologies Inc | $332,000 | +25.8% | 15,750 | 0.0% | 0.02% | +6.2% | |
OOMA | Ooma Inc. | $317,000 | +10.1% | 20,000 | 0.0% | 0.02% | -5.9% | |
CUTR | New | Cutera, Inc. | $300,000 | – | 10,000 | +100.0% | 0.02% | – |
XPER | Sell | Xperi Corp | $286,000 | +3.6% | 13,125 | -0.7% | 0.02% | -11.8% |
NUS | Nu Skin Enterprises, Inc. | $264,000 | -3.3% | 5,000 | 0.0% | 0.01% | -12.5% | |
AMAT | Sell | Applied Materials | $267,000 | +3.1% | 2,000 | -33.3% | 0.01% | -6.7% |
PEP | Sell | PepsiCo Inc | $240,000 | -97.7% | 1,700 | -97.6% | 0.01% | -98.1% |
JILL | Sell | J Jill Group | $146,000 | -87.0% | 15,000 | -95.0% | 0.01% | -88.1% |
CRNT | Sell | Ceragon Networks Ltd | $132,000 | +32.0% | 35,000 | -2.8% | 0.01% | +16.7% |
EXPR | Sell | Express Inc. | $108,000 | +332.0% | 26,800 | -3.6% | 0.01% | +500.0% |
FLXN | New | Flexion Therapeutics Inc | $89,000 | – | 10,000 | +100.0% | 0.01% | – |
CERN | Exit | Cerner Corporation | $0 | – | -4,000 | -100.0% | -0.02% | – |
AIN | Exit | Albany International Corp. 'A' | $0 | – | -10,000 | -100.0% | -0.04% | – |
M | Exit | Macys Inc. | $0 | – | -121,000 | -100.0% | -0.08% | – |
MRK | Exit | Merck & Co | $0 | – | -18,000 | -100.0% | -0.09% | – |
AVNW | Exit | Aviat Networks | $0 | – | -48,000 | -100.0% | -0.10% | – |
TCMD | Exit | Tactile Systems Technology | $0 | – | -47,900 | -100.0% | -0.13% | – |
MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -188,113 | -100.0% | -0.54% | – |
BMCH | Exit | BMC 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
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.