$2.08 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 251 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ONTO | Sell | Onto Innovation Inc. | $91,877,000 | +10.5% | 1,257,889 | -0.6% | 4.41% | +2.3% |
RCM | Sell | R1 RCM, Inc | $85,460,000 | -10.1% | 3,842,600 | -0.3% | 4.10% | -16.8% |
EXTR | Sell | Extreme Networks | $69,077,000 | +27.4% | 6,189,700 | -0.1% | 3.31% | +17.9% |
UCTT | Buy | Ultra Clean Holdings Inc | $66,935,000 | -7.4% | 1,246,000 | +0.0% | 3.21% | -14.3% |
VECO | Buy | Veeco Instruments | $65,461,000 | +16.2% | 2,723,000 | +0.2% | 3.14% | +7.6% |
RBBN | Buy | Ribbon Communications Inc | $64,110,000 | -4.3% | 8,424,400 | +3.3% | 3.08% | -11.4% |
NSIT | Sell | Insight Enterprises | $63,467,000 | +3.8% | 634,600 | -1.0% | 3.04% | -3.9% |
FN | Buy | Fabrinet | $62,919,000 | +6.3% | 656,300 | +0.2% | 3.02% | -1.6% |
IIVI | Buy | II-VI, Inc. | $58,145,000 | +6.4% | 801,000 | +0.2% | 2.79% | -1.5% |
ENTG | Sell | Entegris Inc | $55,140,000 | +7.5% | 448,400 | -2.2% | 2.64% | -0.5% |
CALX | Sell | Calix Inc | $54,297,000 | +35.4% | 1,143,100 | -1.2% | 2.60% | +25.3% |
SWKS | Buy | Skyworks Solutions, Inc. | $50,895,000 | +5.5% | 265,425 | +1.0% | 2.44% | -2.3% |
OMCL | Sell | Omnicell Inc | $48,707,000 | +15.0% | 321,600 | -1.4% | 2.34% | +6.5% |
FRTA | Sell | Forterra | $48,496,000 | -0.3% | 2,062,800 | -1.4% | 2.33% | -7.7% |
GMED | Buy | Globus Medical Inc Cl A new | $47,146,000 | +27.3% | 608,100 | +1.3% | 2.26% | +17.9% |
ENS | Buy | EnerSys | $45,738,000 | +7.8% | 468,000 | +0.2% | 2.19% | -0.2% |
COHU | Buy | Cohu Inc. | $40,909,000 | -0.1% | 1,111,949 | +13.7% | 1.96% | -7.5% |
AVGO | Broadcom Ltd | $39,149,000 | +2.8% | 82,100 | 0.0% | 1.88% | -4.8% | |
MXL | Buy | MaxLinear, Inc | $38,628,000 | +52.9% | 909,100 | +22.7% | 1.85% | +41.6% |
DCO | Buy | Ducommun Inc | $38,324,000 | -8.7% | 702,415 | +0.4% | 1.84% | -15.5% |
JBL | Sell | Jabil Inc | $37,685,000 | +11.1% | 648,400 | -0.3% | 1.81% | +2.9% |
NNBR | Buy | NN, Inc. | $31,579,000 | +20.8% | 4,296,500 | +16.2% | 1.52% | +11.8% |
CTRN | Buy | Citi Trends, Inc. | $30,102,000 | +6.9% | 346,000 | +3.0% | 1.44% | -1.0% |
ICHR | Ichor Holdings | $28,998,000 | 0.0% | 539,000 | 0.0% | 1.39% | -7.4% | |
CRNC | Cerence Inc. | $28,876,000 | +19.1% | 270,600 | 0.0% | 1.38% | +10.3% | |
AMWD | Buy | American Woodmark Corporation | $27,709,000 | -1.3% | 339,200 | +19.1% | 1.33% | -8.6% |
KIRK | Buy | Kirkland's Inc. | $27,349,000 | +23.0% | 1,195,337 | +51.0% | 1.31% | +13.9% |
WRK | Sell | Westrock Co | $25,057,000 | -32.8% | 470,823 | -34.3% | 1.20% | -37.8% |
KTOS | Sell | Kratos Defense & Security Solu | $23,593,000 | -3.4% | 828,100 | -7.5% | 1.13% | -10.5% |
NPTN | Sell | Neophotonics Corporation | $23,483,000 | -14.7% | 2,300,000 | -0.2% | 1.13% | -21.1% |
LITE | Sell | Lumentum Holdings Inc. | $21,817,000 | -13.3% | 265,965 | -3.4% | 1.05% | -19.8% |
IVC | Buy | Invacare Corporation | $21,425,000 | +1.0% | 2,654,900 | +0.4% | 1.03% | -6.5% |
TLYS | Buy | Tillys Inc | $21,357,000 | +57.6% | 1,336,500 | +11.7% | 1.02% | +45.9% |
NATR | Nature's Sunshine Products, In | $20,144,000 | -13.0% | 1,159,664 | 0.0% | 0.97% | -19.4% | |
SUM | Sell | Summit Materials, Inc. Class a | $19,861,000 | +5.5% | 569,900 | -15.2% | 0.95% | -2.4% |
INFN | Infinera Corp | $18,435,000 | +5.9% | 1,807,400 | 0.0% | 0.88% | -2.0% | |
CMTL | Sell | Comtech Communications | $17,690,000 | -12.8% | 732,200 | -10.4% | 0.85% | -19.2% |
KLIC | Buy | Kulicke & Soffa Industries Inc | $17,574,000 | +33.7% | 287,150 | +7.3% | 0.84% | +23.8% |
ZUMZ | Buy | Zumiez, Inc. | $17,554,000 | +41.9% | 358,300 | +24.3% | 0.84% | +31.4% |
FORM | Buy | Formfactor Inc | $16,637,000 | +204.3% | 456,300 | +276.5% | 0.80% | +182.0% |
TTMI | Sell | TTM Technologies, Inc. | $16,176,000 | -17.4% | 1,131,200 | -16.3% | 0.78% | -23.5% |
CUTR | Buy | Cutera, Inc. | $15,640,000 | +5113.3% | 319,000 | +3090.0% | 0.75% | +4587.5% |
PBI | Pitney Bowes | $14,823,000 | +6.4% | 1,690,200 | 0.0% | 0.71% | -1.5% | |
MOD | Buy | Modine Manufacturing Co | $13,501,000 | +169.6% | 813,800 | +140.1% | 0.65% | +150.2% |
CERS | Sell | Cerus Corp | $12,140,000 | -6.7% | 2,054,100 | -5.2% | 0.58% | -13.6% |
BLDR | Buy | Builders Firstsource Inc | $12,073,000 | -3.4% | 283,012 | +5.0% | 0.58% | -10.6% |
TER | Buy | Teradyne Inc | $12,057,000 | +14.3% | 90,000 | +3.8% | 0.58% | +5.7% |
SNX | Sell | SYNNEX Corporation | $11,929,000 | +5.1% | 97,974 | -0.9% | 0.57% | -2.7% |
PKI | Buy | PerkinElmer, Inc. | $11,836,000 | +35.8% | 76,650 | +12.8% | 0.57% | +25.7% |
MRVL | New | Marvell Technology Inc. | $11,661,000 | – | 199,913 | +100.0% | 0.56% | – |
SPNE | Sell | Seaspine Holdings Corp | $11,447,000 | +10.0% | 558,100 | -6.7% | 0.55% | +1.9% |
JCOM | Buy | J2 Global Inc | $10,812,000 | +22.6% | 78,600 | +6.8% | 0.52% | +13.6% |
MKSI | Buy | MKS Instruments Inc. | $9,948,000 | +0.5% | 55,900 | +4.7% | 0.48% | -7.0% |
CAL | Buy | Caleres Inc | $9,824,000 | +25.4% | 360,000 | +0.1% | 0.47% | +16.0% |
KFRC | Buy | Kforce, Inc. | $9,713,000 | +22.0% | 154,350 | +3.9% | 0.47% | +12.8% |
AEO | Buy | Amer Eagle Outfitters | $9,559,000 | +32.2% | 254,700 | +3.0% | 0.46% | +22.7% |
EME | Buy | EMCOR Group, Inc. | $9,063,000 | +14.2% | 73,575 | +4.0% | 0.44% | +5.8% |
NXGN | Buy | Nextgen Healthcare Inc. | $8,922,000 | +392.9% | 537,800 | +437.8% | 0.43% | +355.3% |
MASI | Buy | Masimo Corp | $8,620,000 | +11.9% | 35,553 | +6.0% | 0.41% | +3.5% |
ANGO | AngioDynamics, Inc. | $8,329,000 | +15.9% | 307,000 | 0.0% | 0.40% | +7.5% | |
BBY | Buy | Best Buy Co | $8,175,000 | +5.5% | 71,100 | +5.3% | 0.39% | -2.2% |
MTCH | Buy | Match Group Inc. New | $8,116,000 | +22.2% | 50,332 | +4.1% | 0.39% | +13.1% |
GRMN | Buy | Garmin LTD | $7,854,000 | +15.7% | 54,300 | +5.4% | 0.38% | +7.1% |
ENSG | Ensign Group, Inc. | $7,800,000 | -7.6% | 90,000 | 0.0% | 0.37% | -14.6% | |
MAA | Buy | Mid America Apartment Communit | $7,695,000 | +23.4% | 45,690 | +5.8% | 0.37% | +14.2% |
MDRX | Sell | Allscripts Healthcare Solution | $7,234,000 | -14.7% | 390,800 | -30.8% | 0.35% | -21.0% |
ATRC | Atricure Inc | $6,918,000 | +21.1% | 87,200 | 0.0% | 0.33% | +12.2% | |
WCC | Sell | WESCO International, Inc. | $6,869,000 | +18.5% | 66,800 | -0.3% | 0.33% | +9.7% |
CNXC | Concentrix Corp | $6,718,000 | +7.4% | 41,774 | 0.0% | 0.32% | -0.6% | |
KELYA | Buy | Kelly Services Inc Class A | $6,693,000 | +42.1% | 279,225 | +32.0% | 0.32% | +31.6% |
ACLS | Buy | Axcelis Technologies Inc. | $6,629,000 | +55.1% | 164,000 | +57.7% | 0.32% | +43.9% |
SXT | Buy | Sensient Technologies Corp | $6,446,000 | +14.5% | 74,475 | +3.2% | 0.31% | +5.8% |
KAI | Kadant Inc. | $5,916,000 | -4.8% | 33,600 | 0.0% | 0.28% | -11.8% | |
IAC | New | IAC/ Interactive Corp New | $5,696,000 | – | 36,950 | +100.0% | 0.27% | – |
FLDM | Sell | Fluidigm Corp | $5,643,000 | +0.3% | 916,000 | -26.4% | 0.27% | -7.2% |
PTC | PTC Inc | $5,650,000 | +2.6% | 40,000 | 0.0% | 0.27% | -4.9% | |
HI | Buy | Hillenbrand Inc | $5,382,000 | -3.8% | 122,100 | +4.2% | 0.26% | -11.0% |
RXN | Rexnord Corp New | $5,114,000 | +6.3% | 102,200 | 0.0% | 0.24% | -1.6% | |
QRVO | Qorvo Inc. | $5,063,000 | +7.1% | 25,880 | 0.0% | 0.24% | -0.8% | |
ATEN | Buy | A10 Networks, Inc. | $4,804,000 | +53.0% | 426,600 | +30.6% | 0.23% | +41.1% |
JNJ | Johnson & Johnson | $4,728,000 | +0.2% | 28,700 | 0.0% | 0.23% | -7.0% | |
ADUS | Buy | Addus homeCare Corporation | $4,656,000 | +16.0% | 53,370 | +39.1% | 0.22% | +7.2% |
MTRX | Buy | Matrix Service Co. | $4,361,000 | +2.1% | 415,325 | +27.5% | 0.21% | -5.4% |
MGLN | Sell | Magellan Health Services, Inc. | $4,356,000 | -8.8% | 46,240 | -9.8% | 0.21% | -15.7% |
OPTN | Sell | OptiNose, Inc. | $4,152,000 | -54.9% | 1,335,000 | -46.5% | 0.20% | -58.3% |
BCC | Buy | Boise Cascade Company | $3,973,000 | +34.5% | 68,087 | +37.9% | 0.19% | +24.8% |
BRKS | Brooks Automation Inc. | $3,964,000 | +16.7% | 41,600 | 0.0% | 0.19% | +8.0% | |
TRHC | Buy | Tabula Rasa Healthcare Inc | $3,860,000 | +46.5% | 77,200 | +35.0% | 0.18% | +36.0% |
FSS | Federal Signal Corp | $3,621,000 | +5.0% | 90,000 | 0.0% | 0.17% | -2.8% | |
FL | Foot Locker, Inc. | $3,569,000 | +9.6% | 57,900 | 0.0% | 0.17% | +1.2% | |
ABST | Sell | Absolute Software Corp | $3,461,000 | -58.4% | 239,000 | -60.2% | 0.17% | -61.5% |
HURC | New | Hurco Companies Incorporated | $3,353,000 | – | 95,800 | +100.0% | 0.16% | – |
PRGS | Buy | Progress Software Corp | $3,161,000 | +9.5% | 68,350 | +4.3% | 0.15% | +1.3% |
AFG | American Financial Group | $3,121,000 | +9.3% | 25,025 | 0.0% | 0.15% | +1.4% | |
AVNW | New | Aviat Networks | $3,136,000 | – | 95,700 | +100.0% | 0.15% | – |
VMEO | New | Vimeo, Inc. | $2,944,000 | – | 60,077 | +100.0% | 0.14% | – |
NLOK | Sell | NortonLifeLock Inc. | $2,450,000 | +20.0% | 90,000 | -6.2% | 0.12% | +11.3% |
WLK | Westlake Chemical Corp | $2,261,000 | +1.5% | 25,100 | 0.0% | 0.11% | -6.1% | |
VCRA | Buy | Vocera Communications Inc | $2,208,000 | +62.2% | 55,400 | +56.5% | 0.11% | +49.3% |
ATR | Aptargroup, Inc. | $1,989,000 | -0.6% | 14,125 | 0.0% | 0.10% | -8.7% | |
SIBN | Sell | SI-Bone, Inc. | $1,888,000 | -40.6% | 60,000 | -40.0% | 0.09% | -44.8% |
LZB | La Z Boy Inc | $1,852,000 | -12.8% | 50,000 | 0.0% | 0.09% | -19.1% | |
CCRN | Cross Country Healthcare, Inc. | $1,733,000 | +32.2% | 105,000 | 0.0% | 0.08% | +22.1% | |
CL | Colgate-Palmolive | $1,611,000 | +3.2% | 19,800 | 0.0% | 0.08% | -4.9% | |
KIDS | Orthopediatrics Corp | $1,554,000 | +29.6% | 24,600 | 0.0% | 0.08% | +21.0% | |
FNF | Fidelity National Financial | $1,490,000 | +6.9% | 34,293 | 0.0% | 0.07% | -1.4% | |
FRME | First Merchants Corporation | $1,417,000 | -10.4% | 34,000 | 0.0% | 0.07% | -17.1% | |
GATX | GATX Corp | $1,428,000 | -4.7% | 16,150 | 0.0% | 0.07% | -12.8% | |
RNST | Renasant Corporation | $1,400,000 | -3.3% | 35,000 | 0.0% | 0.07% | -10.7% | |
QMCO | Quantum Corporation | $1,378,000 | -17.3% | 200,000 | 0.0% | 0.07% | -23.3% | |
EW | Edwards Lifesciences Corporati | $1,367,000 | +23.8% | 13,200 | 0.0% | 0.07% | +15.8% | |
CNNE | Cannae Holdings Inc. | $1,312,000 | -14.4% | 38,700 | 0.0% | 0.06% | -20.3% | |
INOV | Inovalon Holdings, Inc. Class | $1,292,000 | +18.4% | 37,900 | 0.0% | 0.06% | +8.8% | |
RDNT | Buy | Radnet Inc | $1,267,000 | +244.3% | 37,600 | +122.5% | 0.06% | +221.1% |
ATSG | Air Transport Services Group | $1,278,000 | -20.6% | 55,000 | 0.0% | 0.06% | -26.5% | |
NTRA | Natera, Inc. | $1,249,000 | +11.8% | 11,000 | 0.0% | 0.06% | +3.4% | |
BANR | Banner Corp New | $1,138,000 | +1.6% | 21,000 | 0.0% | 0.06% | -5.2% | |
CAMP | Sell | Calamp Corp | $1,118,000 | +16.6% | 87,900 | -0.6% | 0.05% | +8.0% |
THRM | Gentherm Inc | $1,066,000 | -4.1% | 15,000 | 0.0% | 0.05% | -12.1% | |
LOKBU | Live Oak Acquisition Corp Unit | $1,066,000 | +6.7% | 100,000 | 0.0% | 0.05% | -1.9% | |
CNDT | Conduent Inc | $1,012,000 | +12.7% | 135,000 | 0.0% | 0.05% | +4.3% | |
ABT | Abbott Laboratories | $939,000 | -3.3% | 8,100 | 0.0% | 0.04% | -10.0% | |
JELD | Buy | Jeld-wen Holding, Inc. | $893,000 | +0.8% | 34,000 | +6.2% | 0.04% | -6.5% |
CDW | CDW Corporation | $873,000 | +5.3% | 5,000 | 0.0% | 0.04% | -2.3% | |
PNTG | Pennant Group Inc. | $818,000 | -10.7% | 20,000 | 0.0% | 0.04% | -17.0% | |
BKI | Black Knight Inc. | $820,000 | +5.4% | 10,515 | 0.0% | 0.04% | -2.5% | |
FLXN | Buy | Flexion Therapeutics Inc | $823,000 | +824.7% | 100,000 | +900.0% | 0.04% | +680.0% |
DBI | Designer Brands Inc. CL A | $758,000 | -4.9% | 45,800 | 0.0% | 0.04% | -12.2% | |
MYRG | MYR Group Inc. | $727,000 | +26.9% | 8,000 | 0.0% | 0.04% | +16.7% | |
PRIM | Primoris Services Corp | $736,000 | -11.1% | 25,000 | 0.0% | 0.04% | -18.6% | |
CMCSA | Comcast Corporation Cl A | $718,000 | +5.3% | 12,600 | 0.0% | 0.03% | -2.9% | |
CI | Cigna Corp New | $688,000 | -1.9% | 2,900 | 0.0% | 0.03% | -8.3% | |
BMY | Bristol-Myers Squibb | $695,000 | +5.8% | 10,400 | 0.0% | 0.03% | -2.9% | |
NBHC | Buy | National Bank Hldgs Corp Cl A | $604,000 | +1.9% | 16,000 | +7.1% | 0.03% | -6.5% |
BHC | Bausch Health Companies | $586,000 | -7.7% | 20,000 | 0.0% | 0.03% | -15.2% | |
CRS | Carpenter Technology Corp | $555,000 | -2.3% | 13,800 | 0.0% | 0.03% | -6.9% | |
PSTG | Pure Storage, Inc. Class A | $527,000 | -9.5% | 27,000 | 0.0% | 0.02% | -16.7% | |
HALO | Halozyme Therapeutics, Inc. | $454,000 | +8.9% | 10,000 | 0.0% | 0.02% | 0.0% | |
PB | Prosperity Bancshares, Inc. | $419,000 | -3.9% | 5,830 | 0.0% | 0.02% | -13.0% | |
BAX | Baxter International | $427,000 | -4.5% | 5,300 | 0.0% | 0.02% | -13.0% | |
PG | Procter & Gamble | $418,000 | -0.5% | 3,100 | 0.0% | 0.02% | -9.1% | |
OOMA | Ooma Inc. | $377,000 | +18.9% | 20,000 | 0.0% | 0.02% | +12.5% | |
ATI | Allegheny Technologies Inc | $328,000 | -1.2% | 15,750 | 0.0% | 0.02% | -5.9% | |
NUS | Nu Skin Enterprises, Inc. | $283,000 | +7.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
AMAT | Applied Materials | $285,000 | +6.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
XPER | Xperi Corp | $292,000 | +2.1% | 13,125 | 0.0% | 0.01% | -6.7% | |
FEIM | New | Frequency Electronics, Inc. | $290,000 | – | 29,579 | +100.0% | 0.01% | – |
PEP | PepsiCo Inc | $252,000 | +5.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
MRAM | Sell | Everspin Technologies, Inc. | $244,000 | -79.7% | 37,922 | -81.0% | 0.01% | -80.6% |
EXPR | Express Inc. | $174,000 | +61.1% | 26,800 | 0.0% | 0.01% | +33.3% | |
MTBC | New | CareCloud, Inc. | $168,000 | – | 20,000 | +100.0% | 0.01% | – |
CRNT | Ceragon Networks Ltd | $132,000 | 0.0% | 35,000 | 0.0% | 0.01% | -14.3% | |
JILL | Exit | J Jill Group | $0 | – | -15,000 | -100.0% | -0.01% | – |
LEAF | Exit | Leaf Group Ltd. | $0 | – | -80,374 | -100.0% | -0.03% | – |
IAC | Exit | IAC/ Interactive Corp New | $0 | – | -35,650 | -100.0% | -0.40% | – |
GNMK | Exit | Genmark Diagnostics Inc | $0 | – | -733,300 | -100.0% | -0.91% | – |
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 2021-08-05
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.