$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 | Sell | Onto 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% | 3,842,600 | 0.0% | 4.35% | +6.1% | |
FN | Sell | Fabrinet | $65,514,000 | +4.1% | 639,100 | -2.6% | 3.37% | +11.6% |
EXTR | Sell | Extreme Networks | $60,855,000 | -11.9% | 6,178,200 | -0.2% | 3.13% | -5.6% |
VECO | Veeco Instruments | $60,478,000 | -7.6% | 2,723,000 | 0.0% | 3.11% | -1.0% | |
NSIT | Sell | Insight Enterprises | $57,012,000 | -10.2% | 632,900 | -0.3% | 2.93% | -3.7% |
CALX | Calix Inc | $56,504,000 | +4.1% | 1,143,100 | 0.0% | 2.90% | +11.6% | |
ENTG | Sell | Entegris Inc | $56,415,000 | +2.3% | 448,100 | -0.1% | 2.90% | +9.7% |
UCTT | Buy | Ultra Clean Holdings Inc | $53,122,000 | -20.6% | 1,247,000 | +0.1% | 2.73% | -14.9% |
RBBN | Buy | Ribbon Communications Inc | $50,741,000 | -20.9% | 8,485,200 | +0.7% | 2.61% | -15.2% |
FRTA | Forterra | $48,599,000 | +0.2% | 2,062,800 | 0.0% | 2.50% | +7.4% | |
IIVI | Buy | II-VI, Inc. | $47,922,000 | -17.6% | 807,300 | +0.8% | 2.46% | -11.7% |
OMCL | Sell | Omnicell Inc | $47,512,000 | -2.5% | 320,100 | -0.5% | 2.44% | +4.6% |
GMED | Buy | Globus Medical Inc Cl A new | $47,122,000 | -0.1% | 615,000 | +1.1% | 2.42% | +7.2% |
MXL | Buy | MaxLinear, Inc | $44,867,000 | +16.2% | 911,000 | +0.2% | 2.31% | +24.5% |
SWKS | Buy | Skyworks Solutions, Inc. | $44,082,000 | -13.4% | 267,525 | +0.8% | 2.27% | -7.1% |
AVGO | Broadcom Ltd | $39,813,000 | +1.7% | 82,100 | 0.0% | 2.05% | +9.0% | |
JBL | Buy | Jabil Inc | $37,853,000 | +0.4% | 648,500 | +0.0% | 1.95% | +7.6% |
COHU | Buy | Cohu Inc. | $36,244,000 | -11.4% | 1,134,749 | +2.1% | 1.86% | -5.0% |
DCO | Sell | Ducommun Inc | $35,311,000 | -7.9% | 701,315 | -0.2% | 1.82% | -1.2% |
ENS | Sell | EnerSys | $34,816,000 | -23.9% | 467,700 | -0.1% | 1.79% | -18.4% |
AMWD | Buy | American Woodmark Corporation | $28,469,000 | +2.7% | 435,500 | +28.4% | 1.46% | +10.2% |
KIRK | Buy | Kirkland's Inc. | $27,197,000 | -0.6% | 1,415,800 | +18.4% | 1.40% | +6.6% |
CTRN | Buy | Citi Trends, Inc. | $26,930,000 | -10.5% | 369,100 | +6.7% | 1.38% | -4.1% |
CRNC | Cerence Inc. | $26,007,000 | -9.9% | 270,600 | 0.0% | 1.34% | -3.5% | |
WRK | Westrock Co | $23,461,000 | -6.4% | 470,823 | 0.0% | 1.21% | +0.3% | |
ICHR | Buy | Ichor Holdings | $22,969,000 | -20.8% | 559,000 | +3.7% | 1.18% | -15.1% |
NNBR | NN, Inc. | $22,556,000 | -28.6% | 4,296,500 | 0.0% | 1.16% | -23.4% | |
LITE | Sell | Lumentum Holdings Inc. | $20,818,000 | -4.6% | 249,200 | -6.3% | 1.07% | +2.3% |
ENSG | Buy | Ensign Group, Inc. | $20,729,000 | +165.8% | 276,800 | +207.6% | 1.07% | +185.0% |
NPTN | Neophotonics Corporation | $20,033,000 | -14.7% | 2,300,000 | 0.0% | 1.03% | -8.5% | |
SUM | Buy | Summit Materials, Inc. Class a | $18,329,000 | -7.7% | 573,300 | +0.6% | 0.94% | -1.2% |
FORM | Buy | Formfactor Inc | $17,877,000 | +7.5% | 478,900 | +5.0% | 0.92% | +15.2% |
CMTL | Sell | Comtech Telecommunications Cor | $17,600,000 | -0.5% | 687,200 | -6.1% | 0.90% | +6.6% |
KTOS | Sell | Kratos Defense & Security Solu | $17,582,000 | -25.5% | 788,100 | -4.8% | 0.90% | -20.1% |
KLIC | Buy | Kulicke & Soffa Industries Inc | $17,213,000 | -2.1% | 295,350 | +2.9% | 0.88% | +5.0% |
NATR | Sell | Nature's Sunshine Products, In | $16,986,000 | -15.7% | 1,159,464 | -0.0% | 0.87% | -9.6% |
INFN | Buy | Infinera Corp | $15,454,000 | -16.2% | 1,857,400 | +2.8% | 0.80% | -10.1% |
BLDR | Buy | Builders Firstsource Inc | $15,197,000 | +25.9% | 293,712 | +3.8% | 0.78% | +34.9% |
ZUMZ | Zumiez, Inc. | $14,246,000 | -18.8% | 358,300 | 0.0% | 0.73% | -13.1% | |
PBI | Buy | Pitney Bowes | $14,198,000 | -4.2% | 1,969,300 | +16.5% | 0.73% | +2.7% |
IVC | Buy | Invacare Corporation | $14,012,000 | -34.6% | 2,943,800 | +10.9% | 0.72% | -30.0% |
TLYS | Sell | Tillys Inc | $13,954,000 | -34.7% | 996,031 | -25.5% | 0.72% | -30.0% |
PKI | Buy | PerkinElmer, Inc. | $13,768,000 | +16.3% | 79,450 | +3.7% | 0.71% | +24.6% |
CAL | Buy | Caleres Inc | $13,136,000 | +33.7% | 591,200 | +64.2% | 0.68% | +43.3% |
MRVL | Buy | Marvell Technology Inc. | $12,570,000 | +7.8% | 208,413 | +4.3% | 0.65% | +15.6% |
CERS | Cerus Corp | $12,509,000 | +3.0% | 2,054,100 | 0.0% | 0.64% | +10.5% | |
TTMI | Sell | TTM Technologies, Inc. | $12,283,000 | -24.1% | 977,200 | -13.6% | 0.63% | -18.6% |
MOD | Buy | Modine Manufacturing Co | $11,638,000 | -13.8% | 1,027,200 | +26.2% | 0.60% | -7.7% |
JCOM | Buy | J2 Global Inc. | $11,094,000 | +2.6% | 81,200 | +3.3% | 0.57% | +9.8% |
CUTR | Sell | Cutera, Inc. | $10,769,000 | -31.1% | 231,100 | -27.6% | 0.55% | -26.1% |
TER | Buy | Teradyne Inc | $10,273,000 | -14.8% | 94,100 | +4.6% | 0.53% | -8.7% |
SNX | Buy | SYNNEX Corporation | $10,230,000 | -14.2% | 98,274 | +0.3% | 0.53% | -8.0% |
MASI | Buy | Masimo Corp | $10,058,000 | +16.7% | 37,153 | +4.5% | 0.52% | +25.2% |
KFRC | Buy | Kforce, Inc. | $9,491,000 | -2.3% | 159,150 | +3.1% | 0.49% | +4.7% |
GRMN | Buy | Garmin LTD | $8,830,000 | +12.4% | 56,800 | +4.6% | 0.45% | +20.4% |
SPNE | Seaspine Holdings Corp | $8,779,000 | -23.3% | 558,100 | 0.0% | 0.45% | -17.9% | |
EME | Buy | EMCOR Group, Inc. | $8,766,000 | -3.3% | 75,975 | +3.3% | 0.45% | +3.7% |
MKSI | Buy | MKS 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% | 45,690 | 0.0% | 0.44% | +19.0% | |
NXGN | Buy | Nextgen Healthcare Inc. | $8,222,000 | -7.8% | 583,100 | +8.4% | 0.42% | -1.2% |
MTCH | Buy | Match Group Inc. New | $8,058,000 | -0.7% | 51,332 | +2.0% | 0.41% | +6.4% |
ANGO | AngioDynamics, Inc. | $7,964,000 | -4.4% | 307,000 | 0.0% | 0.41% | +2.2% | |
BBY | Buy | Best Buy Co | $7,855,000 | -3.9% | 74,300 | +4.5% | 0.40% | +3.1% |
WCC | Sell | WESCO International, Inc. | $7,346,000 | +6.9% | 63,700 | -4.6% | 0.38% | +14.9% |
SXT | Buy | Sensient Technologies Corp | $6,884,000 | +6.8% | 75,575 | +1.5% | 0.35% | +14.6% |
KAI | Kadant Inc. | $6,857,000 | +15.9% | 33,600 | 0.0% | 0.35% | +24.3% | |
ACLS | Sell | Axcelis Technologies Inc. | $6,772,000 | +2.2% | 144,000 | -12.2% | 0.35% | +9.4% |
AEO | Buy | Amer Eagle Outfitters | $6,674,000 | -30.2% | 258,700 | +1.6% | 0.34% | -25.3% |
RXN | Rexnord Corp New | $6,570,000 | +28.5% | 102,200 | 0.0% | 0.34% | +38.0% | |
MDRX | Buy | Allscripts Healthcare Solution | $6,261,000 | -13.5% | 468,300 | +19.8% | 0.32% | -7.2% |
CAMP | Buy | Calamp Corp | $6,072,000 | +443.1% | 610,300 | +594.3% | 0.31% | +477.8% |
ATRC | Atricure Inc | $6,065,000 | -12.3% | 87,200 | 0.0% | 0.31% | -6.0% | |
FLDM | Fluidigm Corp | $6,036,000 | +7.0% | 916,000 | 0.0% | 0.31% | +14.4% | |
ATEN | A10 Networks, Inc. | $5,751,000 | +19.7% | 426,600 | 0.0% | 0.30% | +28.7% | |
HI | Buy | Hillenbrand Inc | $5,481,000 | +1.8% | 128,500 | +5.2% | 0.28% | +9.3% |
KELYA | Buy | Kelly Services Inc Class A | $5,396,000 | -19.4% | 285,825 | +2.4% | 0.28% | -13.7% |
IAC | Buy | IAC/ Interactive Corp New | $4,919,000 | -13.6% | 37,750 | +2.2% | 0.25% | -7.3% |
PTC | PTC Inc | $4,792,000 | -15.2% | 40,000 | 0.0% | 0.25% | -9.2% | |
JNJ | Johnson & Johnson | $4,635,000 | -2.0% | 28,700 | 0.0% | 0.24% | +4.8% | |
MTRX | Buy | Matrix Service Co. | $4,493,000 | +3.0% | 429,500 | +3.4% | 0.23% | +10.5% |
FLXN | Buy | Flexion 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% | 46,240 | 0.0% | 0.22% | +7.7% | |
QRVO | Qorvo Inc. | $4,327,000 | -14.5% | 25,880 | 0.0% | 0.22% | -8.6% | |
ADUS | Addus homeCare Corporation | $4,256,000 | -8.6% | 53,370 | 0.0% | 0.22% | -1.8% | |
BRKS | Brooks Automation Inc. | $4,258,000 | +7.4% | 41,600 | 0.0% | 0.22% | +15.3% | |
BCC | Buy | Boise Cascade Company | $3,831,000 | -3.6% | 70,987 | +4.3% | 0.20% | +3.1% |
PRGS | Buy | Progress Software Corp | $3,541,000 | +12.0% | 72,000 | +5.3% | 0.18% | +19.7% |
FSS | Federal Signal Corp | $3,476,000 | -4.0% | 90,000 | 0.0% | 0.18% | +2.9% | |
AFG | American Financial Group | $3,149,000 | +0.9% | 25,025 | 0.0% | 0.16% | +8.0% | |
FL | Foot Locker, Inc. | $2,644,000 | -25.9% | 57,900 | 0.0% | 0.14% | -20.5% | |
ABST | Absolute Software Corp | $2,627,000 | -24.1% | 239,000 | 0.0% | 0.14% | -18.7% | |
VCRA | Vocera Communications Inc | $2,535,000 | +14.8% | 55,400 | 0.0% | 0.13% | +22.6% | |
WLK | Westlake Chemical Corp | $2,287,000 | +1.1% | 25,100 | 0.0% | 0.12% | +9.3% | |
NLOK | NortonLifeLock Inc. | $2,277,000 | -7.1% | 90,000 | 0.0% | 0.12% | -0.8% | |
CCRN | Cross Country Healthcare, Inc. | $2,230,000 | +28.7% | 105,000 | 0.0% | 0.12% | +38.6% | |
OPTN | Sell | OptiNose, Inc. | $2,110,000 | -49.2% | 703,321 | -47.3% | 0.11% | -45.7% |
TRHC | Buy | Tabula Rasa Healthcare Inc | $2,068,000 | -46.4% | 78,900 | +2.2% | 0.11% | -42.7% |
HURC | Sell | Hurco Companies Incorporated | $1,987,000 | -40.7% | 61,600 | -35.7% | 0.10% | -36.6% |
VMEO | Vimeo, Inc. | $1,765,000 | -40.0% | 60,077 | 0.0% | 0.09% | -35.5% | |
ATR | Aptargroup, Inc. | $1,686,000 | -15.2% | 14,125 | 0.0% | 0.09% | -8.4% | |
KIDS | Orthopediatrics Corp | $1,612,000 | +3.7% | 24,600 | 0.0% | 0.08% | +10.7% | |
FNF | Fidelity National Financial | $1,555,000 | +4.4% | 34,293 | 0.0% | 0.08% | +12.7% | |
CNXC | Sell | Concentrix Corp | $1,553,000 | -76.9% | 8,774 | -79.0% | 0.08% | -75.2% |
INOV | Inovalon Holdings, Inc. Class | $1,527,000 | +18.2% | 37,900 | 0.0% | 0.08% | +27.4% | |
CL | Colgate-Palmolive | $1,496,000 | -7.1% | 19,800 | 0.0% | 0.08% | 0.0% | |
EW | Sell | Edwards Lifesciences Corporati | $1,472,000 | +7.7% | 13,000 | -1.5% | 0.08% | +15.2% |
GATX | GATX Corp | $1,446,000 | +1.3% | 16,150 | 0.0% | 0.07% | +8.8% | |
ATSG | Air Transport Services Group | $1,420,000 | +11.1% | 55,000 | 0.0% | 0.07% | +19.7% | |
FRME | First Merchants Corporation | $1,423,000 | +0.4% | 34,000 | 0.0% | 0.07% | +7.4% | |
RNST | Renasant Corporation | $1,262,000 | -9.9% | 35,000 | 0.0% | 0.06% | -3.0% | |
NTRA | Natera, Inc. | $1,226,000 | -1.8% | 11,000 | 0.0% | 0.06% | +5.0% | |
CNNE | Cannae Holdings Inc. | $1,204,000 | -8.2% | 38,700 | 0.0% | 0.06% | -1.6% | |
THRM | Gentherm Inc | $1,214,000 | +13.9% | 15,000 | 0.0% | 0.06% | +21.6% | |
BANR | Banner Corp New | $1,159,000 | +1.8% | 21,000 | 0.0% | 0.06% | +9.1% | |
RDNT | Radnet Inc | $1,102,000 | -13.0% | 37,600 | 0.0% | 0.06% | -6.6% | |
LOKB | New | Live Oak Acquisition Corp Unit | $998,000 | – | 100,000 | +100.0% | 0.05% | – |
LZB | Sell | La Z Boy Inc | $967,000 | -47.8% | 30,000 | -40.0% | 0.05% | -43.8% |
ABT | Abbott Laboratories | $957,000 | +1.9% | 8,100 | 0.0% | 0.05% | +8.9% | |
CNDT | Conduent Inc | $890,000 | -12.1% | 135,000 | 0.0% | 0.05% | -6.1% | |
JELD | Buy | Jeld-wen Holding, Inc. | $876,000 | -1.9% | 35,000 | +2.9% | 0.04% | +4.7% |
MYRG | MYR Group Inc. | $796,000 | +9.5% | 8,000 | 0.0% | 0.04% | +17.1% | |
BKI | Black Knight Inc. | $757,000 | -7.7% | 10,515 | 0.0% | 0.04% | 0.0% | |
CMCSA | Comcast Corporation Cl A | $705,000 | -1.8% | 12,600 | 0.0% | 0.04% | +5.9% | |
PSTG | Pure Storage, Inc. Class A | $679,000 | +28.8% | 27,000 | 0.0% | 0.04% | +40.0% | |
NBHC | Buy | National 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% | 45,800 | 0.0% | 0.03% | -8.3% | |
BMY | Bristol-Myers Squibb | $615,000 | -11.5% | 10,400 | 0.0% | 0.03% | -3.0% | |
CI | Cigna Corp New | $580,000 | -15.7% | 2,900 | 0.0% | 0.03% | -9.1% | |
PRIM | Sell | Primoris Services Corp | $588,000 | -20.1% | 24,000 | -4.0% | 0.03% | -14.3% |
VMD | New | Viemed Healthcare Inc. | $555,000 | – | 100,000 | +100.0% | 0.03% | – |
PNTG | Pennant Group Inc. | $562,000 | -31.3% | 20,000 | 0.0% | 0.03% | -25.6% | |
BHC | Bausch Health Companies | $557,000 | -4.9% | 20,000 | 0.0% | 0.03% | +3.6% | |
CDW | Sell | CDW Corporation | $546,000 | -37.5% | 3,000 | -40.0% | 0.03% | -33.3% |
STIM | New | Neuronetics, Inc. | $524,000 | – | 80,000 | +100.0% | 0.03% | – |
CRS | Carpenter Technology Corp | $452,000 | -18.6% | 13,800 | 0.0% | 0.02% | -14.8% | |
BAX | Baxter International | $426,000 | -0.2% | 5,300 | 0.0% | 0.02% | +10.0% | |
PG | Procter & Gamble | $433,000 | +3.6% | 3,100 | 0.0% | 0.02% | +10.0% | |
PB | Prosperity Bancshares, Inc. | $415,000 | -1.0% | 5,830 | 0.0% | 0.02% | +5.0% | |
HALO | Halozyme Therapeutics, Inc. | $407,000 | -10.4% | 10,000 | 0.0% | 0.02% | -4.5% | |
OOMA | Ooma Inc. | $372,000 | -1.3% | 20,000 | 0.0% | 0.02% | +5.6% | |
WPRT | New | Westport Fuel | $263,000 | – | 80,000 | +100.0% | 0.01% | – |
ATI | Allegheny Technologies Inc | $262,000 | -20.1% | 15,750 | 0.0% | 0.01% | -18.8% | |
AMAT | Applied Materials | $257,000 | -9.8% | 2,000 | 0.0% | 0.01% | -7.1% | |
PEP | PepsiCo Inc | $256,000 | +1.6% | 1,700 | 0.0% | 0.01% | +8.3% | |
XPER | Xperi Corp | $247,000 | -15.4% | 13,125 | 0.0% | 0.01% | -7.1% | |
RPD | New | Rapid7 Inc. | $226,000 | – | 2,000 | +100.0% | 0.01% | – |
RTX | New | Raytheon Technologies Corp | $201,000 | – | 2,334 | +100.0% | 0.01% | – |
NUS | Nu Skin Enterprises, Inc. | $202,000 | -28.6% | 5,000 | 0.0% | 0.01% | -28.6% | |
CRNT | Ceragon Networks Ltd | $122,000 | -7.6% | 35,000 | 0.0% | 0.01% | 0.0% | |
EXPR | Express Inc. | $126,000 | -27.6% | 26,800 | 0.0% | 0.01% | -25.0% | |
MTBC | Exit | CareCloud, Inc. | $0 | – | -20,000 | -100.0% | -0.01% | – |
MRAM | Exit | Everspin Technologies, Inc. | $0 | – | -37,922 | -100.0% | -0.01% | – |
FEIM | Exit | Frequency Electronics, Inc. | $0 | – | -29,579 | -100.0% | -0.01% | – |
LOKBU | Exit | Live Oak Acquisition Corp Unit | $0 | – | -100,000 | -100.0% | -0.05% | – |
QMCO | Exit | Quantum Corporation | $0 | – | -200,000 | -100.0% | -0.07% | – |
SIBN | Exit | SI-Bone, Inc. | $0 | – | -60,000 | -100.0% | -0.09% | – |
AVNW | Exit | Aviat 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
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.