$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCM | Sell | R1 RCM, Inc | $95,084,000 | +2.7% | 3,852,700 | -0.0% | 4.93% | -11.0% |
| 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% |
| VECO | Sell | Veeco Instruments | $56,342,000 | +18.7% | 2,716,600 | -0.6% | 2.92% | +2.9% |
| 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% |
| ENS | Sell | EnerSys | $42,421,000 | +8.4% | 467,200 | -0.8% | 2.20% | -6.0% |
| CALX | Sell | Calix Inc | $40,105,000 | +12.0% | 1,157,100 | -3.8% | 2.08% | -2.9% |
| WRK | Sell | Westrock Co | $37,312,000 | +18.8% | 716,855 | -0.7% | 1.93% | +2.9% |
| 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% |
| 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% |
| CMTL | Sell | Comtech Communications | $20,289,000 | +19.6% | 816,800 | -0.4% | 1.05% | +3.6% |
| SUM | Sell | Summit Materials, Inc. Class a | $18,832,000 | -0.5% | 672,100 | -28.7% | 0.98% | -13.7% |
| 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% |
| TER | Sell | Teradyne Inc | $10,550,000 | +0.9% | 86,700 | -0.6% | 0.55% | -12.5% |
| OPTN | Sell | OptiNose, Inc. | $9,203,000 | -11.0% | 2,494,000 | -0.2% | 0.48% | -22.9% |
| 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% |
| 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% |
| FLDM | Sell | Fluidigm Corp | $5,628,000 | -38.5% | 1,245,000 | -18.4% | 0.29% | -46.6% |
| FORM | Sell | Formfactor Inc | $5,467,000 | +3.2% | 121,200 | -1.6% | 0.28% | -10.7% |
| 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% |
| 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% |
| NXGN | Sell | Nextgen Healthcare Inc. | $1,810,000 | -82.9% | 100,000 | -82.7% | 0.09% | -85.1% |
| CL | Sell | Colgate-Palmolive | $1,561,000 | -78.7% | 19,800 | -76.9% | 0.08% | -81.5% |
| VCRA | Sell | Vocera Communications Inc | $1,361,000 | -70.3% | 35,400 | -67.9% | 0.07% | -74.1% |
| MRAM | Sell | Everspin Technologies, Inc. | $1,200,000 | +19.4% | 200,000 | -8.5% | 0.06% | +3.3% |
| INOV | Sell | Inovalon Holdings, Inc. Class | $1,091,000 | +54.3% | 37,900 | -2.6% | 0.06% | +35.7% |
| CAMP | Sell | Calamp Corp | $959,000 | -11.6% | 88,400 | -19.2% | 0.05% | -23.1% |
| PNTG | Sell | Pennant Group Inc. | $916,000 | -23.0% | 20,000 | -2.4% | 0.05% | -33.8% |
| CI | Sell | Cigna Corp New | $701,000 | -62.2% | 2,900 | -67.4% | 0.04% | -67.6% |
| 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% |
| 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% |
| RDNT | Sell | Radnet Inc | $368,000 | +5.1% | 16,900 | -5.6% | 0.02% | -9.5% |
| XPER | Sell | Xperi Corp | $286,000 | +3.6% | 13,125 | -0.7% | 0.02% | -11.8% |
| 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% |
| 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.