PARADIGM CAPITAL MANAGEMENT INC/NY - Q2 2021 holdings

$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 SellOnto Innovation Inc.$91,877,000
+10.5%
1,257,889
-0.6%
4.41%
+2.3%
RCM SellR1 RCM, Inc$85,460,000
-10.1%
3,842,600
-0.3%
4.10%
-16.8%
EXTR SellExtreme Networks$69,077,000
+27.4%
6,189,700
-0.1%
3.31%
+17.9%
UCTT BuyUltra Clean Holdings Inc$66,935,000
-7.4%
1,246,000
+0.0%
3.21%
-14.3%
VECO BuyVeeco Instruments$65,461,000
+16.2%
2,723,000
+0.2%
3.14%
+7.6%
RBBN BuyRibbon Communications Inc$64,110,000
-4.3%
8,424,400
+3.3%
3.08%
-11.4%
NSIT SellInsight Enterprises$63,467,000
+3.8%
634,600
-1.0%
3.04%
-3.9%
FN BuyFabrinet$62,919,000
+6.3%
656,300
+0.2%
3.02%
-1.6%
IIVI BuyII-VI, Inc.$58,145,000
+6.4%
801,000
+0.2%
2.79%
-1.5%
ENTG SellEntegris Inc$55,140,000
+7.5%
448,400
-2.2%
2.64%
-0.5%
CALX SellCalix Inc$54,297,000
+35.4%
1,143,100
-1.2%
2.60%
+25.3%
SWKS BuySkyworks Solutions, Inc.$50,895,000
+5.5%
265,425
+1.0%
2.44%
-2.3%
OMCL SellOmnicell Inc$48,707,000
+15.0%
321,600
-1.4%
2.34%
+6.5%
FRTA SellForterra$48,496,000
-0.3%
2,062,800
-1.4%
2.33%
-7.7%
GMED BuyGlobus Medical Inc Cl A new$47,146,000
+27.3%
608,100
+1.3%
2.26%
+17.9%
ENS BuyEnerSys$45,738,000
+7.8%
468,000
+0.2%
2.19%
-0.2%
COHU BuyCohu Inc.$40,909,000
-0.1%
1,111,949
+13.7%
1.96%
-7.5%
AVGO  Broadcom Ltd$39,149,000
+2.8%
82,1000.0%1.88%
-4.8%
MXL BuyMaxLinear, Inc$38,628,000
+52.9%
909,100
+22.7%
1.85%
+41.6%
DCO BuyDucommun Inc$38,324,000
-8.7%
702,415
+0.4%
1.84%
-15.5%
JBL SellJabil Inc$37,685,000
+11.1%
648,400
-0.3%
1.81%
+2.9%
NNBR BuyNN, Inc.$31,579,000
+20.8%
4,296,500
+16.2%
1.52%
+11.8%
CTRN BuyCiti Trends, Inc.$30,102,000
+6.9%
346,000
+3.0%
1.44%
-1.0%
ICHR  Ichor Holdings$28,998,0000.0%539,0000.0%1.39%
-7.4%
CRNC  Cerence Inc.$28,876,000
+19.1%
270,6000.0%1.38%
+10.3%
AMWD BuyAmerican Woodmark Corporation$27,709,000
-1.3%
339,200
+19.1%
1.33%
-8.6%
KIRK BuyKirkland's Inc.$27,349,000
+23.0%
1,195,337
+51.0%
1.31%
+13.9%
WRK SellWestrock Co$25,057,000
-32.8%
470,823
-34.3%
1.20%
-37.8%
KTOS SellKratos Defense & Security Solu$23,593,000
-3.4%
828,100
-7.5%
1.13%
-10.5%
NPTN SellNeophotonics Corporation$23,483,000
-14.7%
2,300,000
-0.2%
1.13%
-21.1%
LITE SellLumentum Holdings Inc.$21,817,000
-13.3%
265,965
-3.4%
1.05%
-19.8%
IVC BuyInvacare Corporation$21,425,000
+1.0%
2,654,900
+0.4%
1.03%
-6.5%
TLYS BuyTillys 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%
1,159,6640.0%0.97%
-19.4%
SUM SellSummit 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%
1,807,4000.0%0.88%
-2.0%
CMTL SellComtech Communications$17,690,000
-12.8%
732,200
-10.4%
0.85%
-19.2%
KLIC BuyKulicke & Soffa Industries Inc$17,574,000
+33.7%
287,150
+7.3%
0.84%
+23.8%
ZUMZ BuyZumiez, Inc.$17,554,000
+41.9%
358,300
+24.3%
0.84%
+31.4%
FORM BuyFormfactor Inc$16,637,000
+204.3%
456,300
+276.5%
0.80%
+182.0%
TTMI SellTTM Technologies, Inc.$16,176,000
-17.4%
1,131,200
-16.3%
0.78%
-23.5%
CUTR BuyCutera, Inc.$15,640,000
+5113.3%
319,000
+3090.0%
0.75%
+4587.5%
PBI  Pitney Bowes$14,823,000
+6.4%
1,690,2000.0%0.71%
-1.5%
MOD BuyModine Manufacturing Co$13,501,000
+169.6%
813,800
+140.1%
0.65%
+150.2%
CERS SellCerus Corp$12,140,000
-6.7%
2,054,100
-5.2%
0.58%
-13.6%
BLDR BuyBuilders Firstsource Inc$12,073,000
-3.4%
283,012
+5.0%
0.58%
-10.6%
TER BuyTeradyne Inc$12,057,000
+14.3%
90,000
+3.8%
0.58%
+5.7%
SNX SellSYNNEX Corporation$11,929,000
+5.1%
97,974
-0.9%
0.57%
-2.7%
PKI BuyPerkinElmer, Inc.$11,836,000
+35.8%
76,650
+12.8%
0.57%
+25.7%
MRVL NewMarvell Technology Inc.$11,661,000199,913
+100.0%
0.56%
SPNE SellSeaspine Holdings Corp$11,447,000
+10.0%
558,100
-6.7%
0.55%
+1.9%
JCOM BuyJ2 Global Inc$10,812,000
+22.6%
78,600
+6.8%
0.52%
+13.6%
MKSI BuyMKS Instruments Inc.$9,948,000
+0.5%
55,900
+4.7%
0.48%
-7.0%
CAL BuyCaleres Inc$9,824,000
+25.4%
360,000
+0.1%
0.47%
+16.0%
KFRC BuyKforce, Inc.$9,713,000
+22.0%
154,350
+3.9%
0.47%
+12.8%
AEO BuyAmer Eagle Outfitters$9,559,000
+32.2%
254,700
+3.0%
0.46%
+22.7%
EME BuyEMCOR Group, Inc.$9,063,000
+14.2%
73,575
+4.0%
0.44%
+5.8%
NXGN BuyNextgen Healthcare Inc.$8,922,000
+392.9%
537,800
+437.8%
0.43%
+355.3%
MASI BuyMasimo Corp$8,620,000
+11.9%
35,553
+6.0%
0.41%
+3.5%
ANGO  AngioDynamics, Inc.$8,329,000
+15.9%
307,0000.0%0.40%
+7.5%
BBY BuyBest Buy Co$8,175,000
+5.5%
71,100
+5.3%
0.39%
-2.2%
MTCH BuyMatch Group Inc. New$8,116,000
+22.2%
50,332
+4.1%
0.39%
+13.1%
GRMN BuyGarmin LTD$7,854,000
+15.7%
54,300
+5.4%
0.38%
+7.1%
ENSG  Ensign Group, Inc.$7,800,000
-7.6%
90,0000.0%0.37%
-14.6%
MAA BuyMid America Apartment Communit$7,695,000
+23.4%
45,690
+5.8%
0.37%
+14.2%
MDRX SellAllscripts Healthcare Solution$7,234,000
-14.7%
390,800
-30.8%
0.35%
-21.0%
ATRC  Atricure Inc$6,918,000
+21.1%
87,2000.0%0.33%
+12.2%
WCC SellWESCO International, Inc.$6,869,000
+18.5%
66,800
-0.3%
0.33%
+9.7%
CNXC  Concentrix Corp$6,718,000
+7.4%
41,7740.0%0.32%
-0.6%
KELYA BuyKelly Services Inc Class A$6,693,000
+42.1%
279,225
+32.0%
0.32%
+31.6%
ACLS BuyAxcelis Technologies Inc.$6,629,000
+55.1%
164,000
+57.7%
0.32%
+43.9%
SXT BuySensient Technologies Corp$6,446,000
+14.5%
74,475
+3.2%
0.31%
+5.8%
KAI  Kadant Inc.$5,916,000
-4.8%
33,6000.0%0.28%
-11.8%
IAC NewIAC/ Interactive Corp New$5,696,00036,950
+100.0%
0.27%
FLDM SellFluidigm Corp$5,643,000
+0.3%
916,000
-26.4%
0.27%
-7.2%
PTC  PTC Inc$5,650,000
+2.6%
40,0000.0%0.27%
-4.9%
HI BuyHillenbrand Inc$5,382,000
-3.8%
122,100
+4.2%
0.26%
-11.0%
RXN  Rexnord Corp New$5,114,000
+6.3%
102,2000.0%0.24%
-1.6%
QRVO  Qorvo Inc.$5,063,000
+7.1%
25,8800.0%0.24%
-0.8%
ATEN BuyA10 Networks, Inc.$4,804,000
+53.0%
426,600
+30.6%
0.23%
+41.1%
JNJ  Johnson & Johnson$4,728,000
+0.2%
28,7000.0%0.23%
-7.0%
ADUS BuyAddus homeCare Corporation$4,656,000
+16.0%
53,370
+39.1%
0.22%
+7.2%
MTRX BuyMatrix Service Co.$4,361,000
+2.1%
415,325
+27.5%
0.21%
-5.4%
MGLN SellMagellan Health Services, Inc.$4,356,000
-8.8%
46,240
-9.8%
0.21%
-15.7%
OPTN SellOptiNose, Inc.$4,152,000
-54.9%
1,335,000
-46.5%
0.20%
-58.3%
BCC BuyBoise Cascade Company$3,973,000
+34.5%
68,087
+37.9%
0.19%
+24.8%
BRKS  Brooks Automation Inc.$3,964,000
+16.7%
41,6000.0%0.19%
+8.0%
TRHC BuyTabula 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%
90,0000.0%0.17%
-2.8%
FL  Foot Locker, Inc.$3,569,000
+9.6%
57,9000.0%0.17%
+1.2%
ABST SellAbsolute Software Corp$3,461,000
-58.4%
239,000
-60.2%
0.17%
-61.5%
HURC NewHurco Companies Incorporated$3,353,00095,800
+100.0%
0.16%
PRGS BuyProgress Software Corp$3,161,000
+9.5%
68,350
+4.3%
0.15%
+1.3%
AFG  American Financial Group$3,121,000
+9.3%
25,0250.0%0.15%
+1.4%
AVNW NewAviat Networks$3,136,00095,700
+100.0%
0.15%
VMEO NewVimeo, Inc.$2,944,00060,077
+100.0%
0.14%
NLOK SellNortonLifeLock Inc.$2,450,000
+20.0%
90,000
-6.2%
0.12%
+11.3%
WLK  Westlake Chemical Corp$2,261,000
+1.5%
25,1000.0%0.11%
-6.1%
VCRA BuyVocera Communications Inc$2,208,000
+62.2%
55,400
+56.5%
0.11%
+49.3%
ATR  Aptargroup, Inc.$1,989,000
-0.6%
14,1250.0%0.10%
-8.7%
SIBN SellSI-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%
50,0000.0%0.09%
-19.1%
CCRN  Cross Country Healthcare, Inc.$1,733,000
+32.2%
105,0000.0%0.08%
+22.1%
CL  Colgate-Palmolive$1,611,000
+3.2%
19,8000.0%0.08%
-4.9%
KIDS  Orthopediatrics Corp$1,554,000
+29.6%
24,6000.0%0.08%
+21.0%
FNF  Fidelity National Financial$1,490,000
+6.9%
34,2930.0%0.07%
-1.4%
FRME  First Merchants Corporation$1,417,000
-10.4%
34,0000.0%0.07%
-17.1%
GATX  GATX Corp$1,428,000
-4.7%
16,1500.0%0.07%
-12.8%
RNST  Renasant Corporation$1,400,000
-3.3%
35,0000.0%0.07%
-10.7%
QMCO  Quantum Corporation$1,378,000
-17.3%
200,0000.0%0.07%
-23.3%
EW  Edwards Lifesciences Corporati$1,367,000
+23.8%
13,2000.0%0.07%
+15.8%
CNNE  Cannae Holdings Inc.$1,312,000
-14.4%
38,7000.0%0.06%
-20.3%
INOV  Inovalon Holdings, Inc. Class$1,292,000
+18.4%
37,9000.0%0.06%
+8.8%
RDNT BuyRadnet Inc$1,267,000
+244.3%
37,600
+122.5%
0.06%
+221.1%
ATSG  Air Transport Services Group$1,278,000
-20.6%
55,0000.0%0.06%
-26.5%
NTRA  Natera, Inc.$1,249,000
+11.8%
11,0000.0%0.06%
+3.4%
BANR  Banner Corp New$1,138,000
+1.6%
21,0000.0%0.06%
-5.2%
CAMP SellCalamp Corp$1,118,000
+16.6%
87,900
-0.6%
0.05%
+8.0%
THRM  Gentherm Inc$1,066,000
-4.1%
15,0000.0%0.05%
-12.1%
LOKBU  Live Oak Acquisition Corp Unit$1,066,000
+6.7%
100,0000.0%0.05%
-1.9%
CNDT  Conduent Inc$1,012,000
+12.7%
135,0000.0%0.05%
+4.3%
ABT  Abbott Laboratories$939,000
-3.3%
8,1000.0%0.04%
-10.0%
JELD BuyJeld-wen Holding, Inc.$893,000
+0.8%
34,000
+6.2%
0.04%
-6.5%
CDW  CDW Corporation$873,000
+5.3%
5,0000.0%0.04%
-2.3%
PNTG  Pennant Group Inc.$818,000
-10.7%
20,0000.0%0.04%
-17.0%
BKI  Black Knight Inc.$820,000
+5.4%
10,5150.0%0.04%
-2.5%
FLXN BuyFlexion Therapeutics Inc$823,000
+824.7%
100,000
+900.0%
0.04%
+680.0%
DBI  Designer Brands Inc. CL A$758,000
-4.9%
45,8000.0%0.04%
-12.2%
MYRG  MYR Group Inc.$727,000
+26.9%
8,0000.0%0.04%
+16.7%
PRIM  Primoris Services Corp$736,000
-11.1%
25,0000.0%0.04%
-18.6%
CMCSA  Comcast Corporation Cl A$718,000
+5.3%
12,6000.0%0.03%
-2.9%
CI  Cigna Corp New$688,000
-1.9%
2,9000.0%0.03%
-8.3%
BMY  Bristol-Myers Squibb$695,000
+5.8%
10,4000.0%0.03%
-2.9%
NBHC BuyNational 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%
20,0000.0%0.03%
-15.2%
CRS  Carpenter Technology Corp$555,000
-2.3%
13,8000.0%0.03%
-6.9%
PSTG  Pure Storage, Inc. Class A$527,000
-9.5%
27,0000.0%0.02%
-16.7%
HALO  Halozyme Therapeutics, Inc.$454,000
+8.9%
10,0000.0%0.02%0.0%
PB  Prosperity Bancshares, Inc.$419,000
-3.9%
5,8300.0%0.02%
-13.0%
BAX  Baxter International$427,000
-4.5%
5,3000.0%0.02%
-13.0%
PG  Procter & Gamble$418,000
-0.5%
3,1000.0%0.02%
-9.1%
OOMA  Ooma Inc.$377,000
+18.9%
20,0000.0%0.02%
+12.5%
ATI  Allegheny Technologies Inc$328,000
-1.2%
15,7500.0%0.02%
-5.9%
NUS  Nu Skin Enterprises, Inc.$283,000
+7.2%
5,0000.0%0.01%0.0%
AMAT  Applied Materials$285,000
+6.7%
2,0000.0%0.01%0.0%
XPER  Xperi Corp$292,000
+2.1%
13,1250.0%0.01%
-6.7%
FEIM NewFrequency Electronics, Inc.$290,00029,579
+100.0%
0.01%
PEP  PepsiCo Inc$252,000
+5.0%
1,7000.0%0.01%0.0%
MRAM SellEverspin Technologies, Inc.$244,000
-79.7%
37,922
-81.0%
0.01%
-80.6%
EXPR  Express Inc.$174,000
+61.1%
26,8000.0%0.01%
+33.3%
MTBC NewCareCloud, Inc.$168,00020,000
+100.0%
0.01%
CRNT  Ceragon Networks Ltd$132,0000.0%35,0000.0%0.01%
-14.3%
JILL ExitJ Jill Group$0-15,000
-100.0%
-0.01%
LEAF ExitLeaf Group Ltd.$0-80,374
-100.0%
-0.03%
IAC ExitIAC/ Interactive Corp New$0-35,650
-100.0%
-0.40%
GNMK ExitGenmark 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
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 Q2 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 (2084831000.0 != 2084836000.0)

Export PARADIGM CAPITAL MANAGEMENT INC/NY's holdings