PARADIGM CAPITAL MANAGEMENT INC/NY - Q3 2021 holdings

$1.94 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 252 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.6% .

 Value Shares↓ Weighting
ONTO SellOnto Innovation Inc.$90,427,000
-1.6%
1,251,589
-0.5%
4.65%
+5.5%
RCM  R1 RCM, Inc$84,576,000
-1.0%
3,842,6000.0%4.35%
+6.1%
FN SellFabrinet$65,514,000
+4.1%
639,100
-2.6%
3.37%
+11.6%
EXTR SellExtreme Networks$60,855,000
-11.9%
6,178,200
-0.2%
3.13%
-5.6%
VECO  Veeco Instruments$60,478,000
-7.6%
2,723,0000.0%3.11%
-1.0%
NSIT SellInsight Enterprises$57,012,000
-10.2%
632,900
-0.3%
2.93%
-3.7%
CALX  Calix Inc$56,504,000
+4.1%
1,143,1000.0%2.90%
+11.6%
ENTG SellEntegris Inc$56,415,000
+2.3%
448,100
-0.1%
2.90%
+9.7%
UCTT BuyUltra Clean Holdings Inc$53,122,000
-20.6%
1,247,000
+0.1%
2.73%
-14.9%
RBBN BuyRibbon Communications Inc$50,741,000
-20.9%
8,485,200
+0.7%
2.61%
-15.2%
FRTA  Forterra$48,599,000
+0.2%
2,062,8000.0%2.50%
+7.4%
IIVI BuyII-VI, Inc.$47,922,000
-17.6%
807,300
+0.8%
2.46%
-11.7%
OMCL SellOmnicell Inc$47,512,000
-2.5%
320,100
-0.5%
2.44%
+4.6%
GMED BuyGlobus Medical Inc Cl A new$47,122,000
-0.1%
615,000
+1.1%
2.42%
+7.2%
MXL BuyMaxLinear, Inc$44,867,000
+16.2%
911,000
+0.2%
2.31%
+24.5%
SWKS BuySkyworks Solutions, Inc.$44,082,000
-13.4%
267,525
+0.8%
2.27%
-7.1%
AVGO  Broadcom Ltd$39,813,000
+1.7%
82,1000.0%2.05%
+9.0%
JBL BuyJabil Inc$37,853,000
+0.4%
648,500
+0.0%
1.95%
+7.6%
COHU BuyCohu Inc.$36,244,000
-11.4%
1,134,749
+2.1%
1.86%
-5.0%
DCO SellDucommun Inc$35,311,000
-7.9%
701,315
-0.2%
1.82%
-1.2%
ENS SellEnerSys$34,816,000
-23.9%
467,700
-0.1%
1.79%
-18.4%
AMWD BuyAmerican Woodmark Corporation$28,469,000
+2.7%
435,500
+28.4%
1.46%
+10.2%
KIRK BuyKirkland's Inc.$27,197,000
-0.6%
1,415,800
+18.4%
1.40%
+6.6%
CTRN BuyCiti Trends, Inc.$26,930,000
-10.5%
369,100
+6.7%
1.38%
-4.1%
CRNC  Cerence Inc.$26,007,000
-9.9%
270,6000.0%1.34%
-3.5%
WRK  Westrock Co$23,461,000
-6.4%
470,8230.0%1.21%
+0.3%
ICHR BuyIchor Holdings$22,969,000
-20.8%
559,000
+3.7%
1.18%
-15.1%
NNBR  NN, Inc.$22,556,000
-28.6%
4,296,5000.0%1.16%
-23.4%
LITE SellLumentum Holdings Inc.$20,818,000
-4.6%
249,200
-6.3%
1.07%
+2.3%
ENSG BuyEnsign Group, Inc.$20,729,000
+165.8%
276,800
+207.6%
1.07%
+185.0%
NPTN  Neophotonics Corporation$20,033,000
-14.7%
2,300,0000.0%1.03%
-8.5%
SUM BuySummit Materials, Inc. Class a$18,329,000
-7.7%
573,300
+0.6%
0.94%
-1.2%
FORM BuyFormfactor Inc$17,877,000
+7.5%
478,900
+5.0%
0.92%
+15.2%
CMTL SellComtech Telecommunications Cor$17,600,000
-0.5%
687,200
-6.1%
0.90%
+6.6%
KTOS SellKratos Defense & Security Solu$17,582,000
-25.5%
788,100
-4.8%
0.90%
-20.1%
KLIC BuyKulicke & Soffa Industries Inc$17,213,000
-2.1%
295,350
+2.9%
0.88%
+5.0%
NATR SellNature's Sunshine Products, In$16,986,000
-15.7%
1,159,464
-0.0%
0.87%
-9.6%
INFN BuyInfinera Corp$15,454,000
-16.2%
1,857,400
+2.8%
0.80%
-10.1%
BLDR BuyBuilders Firstsource Inc$15,197,000
+25.9%
293,712
+3.8%
0.78%
+34.9%
ZUMZ  Zumiez, Inc.$14,246,000
-18.8%
358,3000.0%0.73%
-13.1%
PBI BuyPitney Bowes$14,198,000
-4.2%
1,969,300
+16.5%
0.73%
+2.7%
IVC BuyInvacare Corporation$14,012,000
-34.6%
2,943,800
+10.9%
0.72%
-30.0%
TLYS SellTillys Inc$13,954,000
-34.7%
996,031
-25.5%
0.72%
-30.0%
PKI BuyPerkinElmer, Inc.$13,768,000
+16.3%
79,450
+3.7%
0.71%
+24.6%
CAL BuyCaleres Inc$13,136,000
+33.7%
591,200
+64.2%
0.68%
+43.3%
MRVL BuyMarvell Technology Inc.$12,570,000
+7.8%
208,413
+4.3%
0.65%
+15.6%
CERS  Cerus Corp$12,509,000
+3.0%
2,054,1000.0%0.64%
+10.5%
TTMI SellTTM Technologies, Inc.$12,283,000
-24.1%
977,200
-13.6%
0.63%
-18.6%
MOD BuyModine Manufacturing Co$11,638,000
-13.8%
1,027,200
+26.2%
0.60%
-7.7%
JCOM BuyJ2 Global Inc.$11,094,000
+2.6%
81,200
+3.3%
0.57%
+9.8%
CUTR SellCutera, Inc.$10,769,000
-31.1%
231,100
-27.6%
0.55%
-26.1%
TER BuyTeradyne Inc$10,273,000
-14.8%
94,100
+4.6%
0.53%
-8.7%
SNX BuySYNNEX Corporation$10,230,000
-14.2%
98,274
+0.3%
0.53%
-8.0%
MASI BuyMasimo Corp$10,058,000
+16.7%
37,153
+4.5%
0.52%
+25.2%
KFRC BuyKforce, Inc.$9,491,000
-2.3%
159,150
+3.1%
0.49%
+4.7%
GRMN BuyGarmin LTD$8,830,000
+12.4%
56,800
+4.6%
0.45%
+20.4%
SPNE  Seaspine Holdings Corp$8,779,000
-23.3%
558,1000.0%0.45%
-17.9%
EME BuyEMCOR Group, Inc.$8,766,000
-3.3%
75,975
+3.3%
0.45%
+3.7%
MKSI BuyMKS Instruments Inc.$8,753,000
-12.0%
58,000
+3.8%
0.45%
-5.7%
MAA  Mid America Apartment Communit$8,532,000
+10.9%
45,6900.0%0.44%
+19.0%
NXGN BuyNextgen Healthcare Inc.$8,222,000
-7.8%
583,100
+8.4%
0.42%
-1.2%
MTCH BuyMatch Group Inc. New$8,058,000
-0.7%
51,332
+2.0%
0.41%
+6.4%
ANGO  AngioDynamics, Inc.$7,964,000
-4.4%
307,0000.0%0.41%
+2.2%
BBY BuyBest Buy Co$7,855,000
-3.9%
74,300
+4.5%
0.40%
+3.1%
WCC SellWESCO International, Inc.$7,346,000
+6.9%
63,700
-4.6%
0.38%
+14.9%
SXT BuySensient Technologies Corp$6,884,000
+6.8%
75,575
+1.5%
0.35%
+14.6%
KAI  Kadant Inc.$6,857,000
+15.9%
33,6000.0%0.35%
+24.3%
ACLS SellAxcelis Technologies Inc.$6,772,000
+2.2%
144,000
-12.2%
0.35%
+9.4%
AEO BuyAmer Eagle Outfitters$6,674,000
-30.2%
258,700
+1.6%
0.34%
-25.3%
RXN  Rexnord Corp New$6,570,000
+28.5%
102,2000.0%0.34%
+38.0%
MDRX BuyAllscripts Healthcare Solution$6,261,000
-13.5%
468,300
+19.8%
0.32%
-7.2%
CAMP BuyCalamp Corp$6,072,000
+443.1%
610,300
+594.3%
0.31%
+477.8%
ATRC  Atricure Inc$6,065,000
-12.3%
87,2000.0%0.31%
-6.0%
FLDM  Fluidigm Corp$6,036,000
+7.0%
916,0000.0%0.31%
+14.4%
ATEN  A10 Networks, Inc.$5,751,000
+19.7%
426,6000.0%0.30%
+28.7%
HI BuyHillenbrand Inc$5,481,000
+1.8%
128,500
+5.2%
0.28%
+9.3%
KELYA BuyKelly Services Inc Class A$5,396,000
-19.4%
285,825
+2.4%
0.28%
-13.7%
IAC BuyIAC/ Interactive Corp New$4,919,000
-13.6%
37,750
+2.2%
0.25%
-7.3%
PTC  PTC Inc$4,792,000
-15.2%
40,0000.0%0.25%
-9.2%
JNJ  Johnson & Johnson$4,635,000
-2.0%
28,7000.0%0.24%
+4.8%
MTRX BuyMatrix Service Co.$4,493,000
+3.0%
429,500
+3.4%
0.23%
+10.5%
FLXN BuyFlexion Therapeutics Inc$4,442,000
+439.7%
728,200
+628.2%
0.23%
+484.6%
MGLN  Magellan Health Services, Inc.$4,372,000
+0.4%
46,2400.0%0.22%
+7.7%
QRVO  Qorvo Inc.$4,327,000
-14.5%
25,8800.0%0.22%
-8.6%
ADUS  Addus homeCare Corporation$4,256,000
-8.6%
53,3700.0%0.22%
-1.8%
BRKS  Brooks Automation Inc.$4,258,000
+7.4%
41,6000.0%0.22%
+15.3%
BCC BuyBoise Cascade Company$3,831,000
-3.6%
70,987
+4.3%
0.20%
+3.1%
PRGS BuyProgress Software Corp$3,541,000
+12.0%
72,000
+5.3%
0.18%
+19.7%
FSS  Federal Signal Corp$3,476,000
-4.0%
90,0000.0%0.18%
+2.9%
AFG  American Financial Group$3,149,000
+0.9%
25,0250.0%0.16%
+8.0%
FL  Foot Locker, Inc.$2,644,000
-25.9%
57,9000.0%0.14%
-20.5%
ABST  Absolute Software Corp$2,627,000
-24.1%
239,0000.0%0.14%
-18.7%
VCRA  Vocera Communications Inc$2,535,000
+14.8%
55,4000.0%0.13%
+22.6%
WLK  Westlake Chemical Corp$2,287,000
+1.1%
25,1000.0%0.12%
+9.3%
NLOK  NortonLifeLock Inc.$2,277,000
-7.1%
90,0000.0%0.12%
-0.8%
CCRN  Cross Country Healthcare, Inc.$2,230,000
+28.7%
105,0000.0%0.12%
+38.6%
OPTN SellOptiNose, Inc.$2,110,000
-49.2%
703,321
-47.3%
0.11%
-45.7%
TRHC BuyTabula Rasa Healthcare Inc$2,068,000
-46.4%
78,900
+2.2%
0.11%
-42.7%
HURC SellHurco Companies Incorporated$1,987,000
-40.7%
61,600
-35.7%
0.10%
-36.6%
VMEO  Vimeo, Inc.$1,765,000
-40.0%
60,0770.0%0.09%
-35.5%
ATR  Aptargroup, Inc.$1,686,000
-15.2%
14,1250.0%0.09%
-8.4%
KIDS  Orthopediatrics Corp$1,612,000
+3.7%
24,6000.0%0.08%
+10.7%
FNF  Fidelity National Financial$1,555,000
+4.4%
34,2930.0%0.08%
+12.7%
CNXC SellConcentrix Corp$1,553,000
-76.9%
8,774
-79.0%
0.08%
-75.2%
INOV  Inovalon Holdings, Inc. Class$1,527,000
+18.2%
37,9000.0%0.08%
+27.4%
CL  Colgate-Palmolive$1,496,000
-7.1%
19,8000.0%0.08%0.0%
EW SellEdwards Lifesciences Corporati$1,472,000
+7.7%
13,000
-1.5%
0.08%
+15.2%
GATX  GATX Corp$1,446,000
+1.3%
16,1500.0%0.07%
+8.8%
ATSG  Air Transport Services Group$1,420,000
+11.1%
55,0000.0%0.07%
+19.7%
FRME  First Merchants Corporation$1,423,000
+0.4%
34,0000.0%0.07%
+7.4%
RNST  Renasant Corporation$1,262,000
-9.9%
35,0000.0%0.06%
-3.0%
NTRA  Natera, Inc.$1,226,000
-1.8%
11,0000.0%0.06%
+5.0%
CNNE  Cannae Holdings Inc.$1,204,000
-8.2%
38,7000.0%0.06%
-1.6%
THRM  Gentherm Inc$1,214,000
+13.9%
15,0000.0%0.06%
+21.6%
BANR  Banner Corp New$1,159,000
+1.8%
21,0000.0%0.06%
+9.1%
RDNT  Radnet Inc$1,102,000
-13.0%
37,6000.0%0.06%
-6.6%
LOKB NewLive Oak Acquisition Corp Unit$998,000100,000
+100.0%
0.05%
LZB SellLa Z Boy Inc$967,000
-47.8%
30,000
-40.0%
0.05%
-43.8%
ABT  Abbott Laboratories$957,000
+1.9%
8,1000.0%0.05%
+8.9%
CNDT  Conduent Inc$890,000
-12.1%
135,0000.0%0.05%
-6.1%
JELD BuyJeld-wen Holding, Inc.$876,000
-1.9%
35,000
+2.9%
0.04%
+4.7%
MYRG  MYR Group Inc.$796,000
+9.5%
8,0000.0%0.04%
+17.1%
BKI  Black Knight Inc.$757,000
-7.7%
10,5150.0%0.04%0.0%
CMCSA  Comcast Corporation Cl A$705,000
-1.8%
12,6000.0%0.04%
+5.9%
PSTG  Pure Storage, Inc. Class A$679,000
+28.8%
27,0000.0%0.04%
+40.0%
NBHC BuyNational Bank Hldgs Corp Cl A$688,000
+13.9%
17,000
+6.2%
0.04%
+20.7%
DBI  Designer Brands Inc. CL A$638,000
-15.8%
45,8000.0%0.03%
-8.3%
BMY  Bristol-Myers Squibb$615,000
-11.5%
10,4000.0%0.03%
-3.0%
CI  Cigna Corp New$580,000
-15.7%
2,9000.0%0.03%
-9.1%
PRIM SellPrimoris Services Corp$588,000
-20.1%
24,000
-4.0%
0.03%
-14.3%
VMD NewViemed Healthcare Inc.$555,000100,000
+100.0%
0.03%
PNTG  Pennant Group Inc.$562,000
-31.3%
20,0000.0%0.03%
-25.6%
BHC  Bausch Health Companies$557,000
-4.9%
20,0000.0%0.03%
+3.6%
CDW SellCDW Corporation$546,000
-37.5%
3,000
-40.0%
0.03%
-33.3%
STIM NewNeuronetics, Inc.$524,00080,000
+100.0%
0.03%
CRS  Carpenter Technology Corp$452,000
-18.6%
13,8000.0%0.02%
-14.8%
BAX  Baxter International$426,000
-0.2%
5,3000.0%0.02%
+10.0%
PG  Procter & Gamble$433,000
+3.6%
3,1000.0%0.02%
+10.0%
PB  Prosperity Bancshares, Inc.$415,000
-1.0%
5,8300.0%0.02%
+5.0%
HALO  Halozyme Therapeutics, Inc.$407,000
-10.4%
10,0000.0%0.02%
-4.5%
OOMA  Ooma Inc.$372,000
-1.3%
20,0000.0%0.02%
+5.6%
WPRT NewWestport Fuel$263,00080,000
+100.0%
0.01%
ATI  Allegheny Technologies Inc$262,000
-20.1%
15,7500.0%0.01%
-18.8%
AMAT  Applied Materials$257,000
-9.8%
2,0000.0%0.01%
-7.1%
PEP  PepsiCo Inc$256,000
+1.6%
1,7000.0%0.01%
+8.3%
XPER  Xperi Corp$247,000
-15.4%
13,1250.0%0.01%
-7.1%
RPD NewRapid7 Inc.$226,0002,000
+100.0%
0.01%
RTX NewRaytheon Technologies Corp$201,0002,334
+100.0%
0.01%
NUS  Nu Skin Enterprises, Inc.$202,000
-28.6%
5,0000.0%0.01%
-28.6%
CRNT  Ceragon Networks Ltd$122,000
-7.6%
35,0000.0%0.01%0.0%
EXPR  Express Inc.$126,000
-27.6%
26,8000.0%0.01%
-25.0%
MTBC ExitCareCloud, Inc.$0-20,000
-100.0%
-0.01%
MRAM ExitEverspin Technologies, Inc.$0-37,922
-100.0%
-0.01%
FEIM ExitFrequency Electronics, Inc.$0-29,579
-100.0%
-0.01%
LOKBU ExitLive Oak Acquisition Corp Unit$0-100,000
-100.0%
-0.05%
QMCO ExitQuantum Corporation$0-200,000
-100.0%
-0.07%
SIBN ExitSI-Bone, Inc.$0-60,000
-100.0%
-0.09%
AVNW ExitAviat Networks$0-95,700
-100.0%
-0.15%
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 2021-11-08
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 Q3 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 (1944874000.0 != 1944868000.0)

Export PARADIGM CAPITAL MANAGEMENT INC/NY's holdings