$1.47 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 235 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONTO | Sell | Onto Innovation Inc. | $86,190,000 | -20.1% | 1,235,889 | -0.4% | 5.85% | +0.4% |
| New | R1 RCM, Inc New | $70,402,000 | – | 3,358,900 | +100.0% | 4.78% | – | |
| NSIT | Sell | Insight Enterprises | $54,193,000 | -19.8% | 628,100 | -0.3% | 3.68% | +0.7% |
| EXTR | Sell | Extreme Networks | $53,281,000 | -28.1% | 5,973,200 | -1.6% | 3.62% | -9.8% |
| VECO | Buy | Veeco Instruments | $52,633,000 | -28.6% | 2,713,066 | +0.0% | 3.57% | -10.4% |
| FN | Sell | Fabrinet | $46,284,000 | -23.5% | 570,700 | -0.8% | 3.14% | -3.9% |
| IIVI | Sell | II-VI, Inc. | $41,147,000 | -29.9% | 807,600 | -0.3% | 2.79% | -12.0% |
| ENTG | Sell | Entegris Inc | $40,832,000 | -29.9% | 443,200 | -0.1% | 2.77% | -11.9% |
| AVGO | Broadcom Ltd | $39,885,000 | -22.8% | 82,100 | 0.0% | 2.71% | -3.1% | |
| UCTT | Buy | Ultra Clean Holdings Inc | $39,732,000 | -26.0% | 1,334,633 | +5.3% | 2.70% | -7.1% |
| GMED | Sell | Globus Medical Inc Cl A new | $38,624,000 | -24.7% | 688,000 | -1.1% | 2.62% | -5.4% |
| MXL | Buy | MaxLinear, Inc | $36,763,000 | -28.8% | 1,081,900 | +22.3% | 2.49% | -10.5% |
| OMCL | Omnicell Inc | $36,396,000 | -12.2% | 319,967 | 0.0% | 2.47% | +10.3% | |
| CALX | Calix Inc | $33,536,000 | -20.4% | 982,300 | 0.0% | 2.28% | -0.1% | |
| JBL | Sell | Jabil Inc | $33,498,000 | -17.3% | 654,133 | -0.3% | 2.27% | +3.9% |
| NPTN | Neophotonics Corporation | $32,404,000 | +3.4% | 2,060,000 | 0.0% | 2.20% | +29.8% | |
| DCO | Sell | Ducommun Inc | $31,633,000 | -18.2% | 734,953 | -0.4% | 2.15% | +2.7% |
| RBBN | Buy | Ribbon Communications Inc | $31,351,000 | +19.6% | 10,312,922 | +21.6% | 2.13% | +50.2% |
| ENS | Buy | EnerSys | $30,571,000 | -14.7% | 518,500 | +7.9% | 2.07% | +7.1% |
| ENSG | Sell | Ensign Group, Inc. | $28,595,000 | -19.1% | 389,200 | -0.9% | 1.94% | +1.6% |
| COHU | Sell | Cohu Inc. | $28,018,000 | -8.0% | 1,009,649 | -1.8% | 1.90% | +15.6% |
| CAL | Sell | Caleres Inc | $27,751,000 | +33.2% | 1,057,600 | -1.9% | 1.88% | +67.4% |
| MOD | Buy | Modine Manufacturing Co | $27,001,000 | +49.8% | 2,564,230 | +28.2% | 1.83% | +88.1% |
| SNX | Buy | TD SYNNEX Corporation | $21,133,000 | +14.0% | 231,974 | +29.1% | 1.43% | +43.1% |
| WRK | Westrock Co | $18,758,000 | -15.3% | 470,823 | 0.0% | 1.27% | +6.4% | |
| FORM | Sell | Formfactor Inc | $18,528,000 | -10.6% | 478,400 | -3.0% | 1.26% | +12.3% |
| AMWD | Sell | American Woodmark Corporation | $17,212,000 | -12.9% | 382,400 | -5.3% | 1.17% | +9.4% |
| SUM | Buy | Summit Materials, Inc. Class a | $17,192,000 | -3.6% | 738,200 | +28.6% | 1.17% | +21.1% |
| CUTR | Buy | Cutera, Inc. | $14,516,000 | -34.1% | 387,100 | +21.3% | 0.98% | -17.2% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $13,718,000 | -25.4% | 320,450 | -2.4% | 0.93% | -6.3% |
| ICHR | Sell | Ichor Holdings | $13,509,000 | -42.0% | 519,983 | -20.5% | 0.92% | -27.2% |
| BLDR | Sell | Builders Firstsource Inc | $13,492,000 | -23.6% | 251,250 | -8.2% | 0.92% | -4.1% |
| KFRC | Sell | Kforce, Inc. | $12,428,000 | -18.8% | 202,600 | -2.1% | 0.84% | +1.9% |
| NATR | Buy | Nature's Sunshine Products, In | $12,071,000 | -33.5% | 1,131,330 | +4.9% | 0.82% | -16.4% |
| PKI | Sell | PerkinElmer, Inc. | $11,655,000 | -20.8% | 81,950 | -2.8% | 0.79% | -0.5% |
| INFN | Infinera Corp | $11,492,000 | -38.2% | 2,144,000 | 0.0% | 0.78% | -22.3% | |
| CTRN | Buy | Citi Trends, Inc. | $11,042,000 | -2.3% | 466,900 | +26.5% | 0.75% | +22.6% |
| KTOS | Kratos Defense & Security Solu | $10,384,000 | -32.2% | 748,100 | 0.0% | 0.70% | -15.0% | |
| NXGN | Nextgen Healthcare Inc. | $10,159,000 | -16.6% | 582,500 | 0.0% | 0.69% | +4.7% | |
| CRNC | Buy | Cerence Inc. | $9,858,000 | -0.6% | 390,700 | +42.3% | 0.67% | +25.0% |
| NNBR | Sell | NN, Inc. | $9,836,000 | -20.6% | 3,887,710 | -9.6% | 0.67% | -0.3% |
| ABST | Buy | Absolute Software Corp | $9,766,000 | +14.2% | 1,129,000 | +11.9% | 0.66% | +43.5% |
| EME | Sell | EMCOR Group, Inc. | $9,768,000 | -10.2% | 94,875 | -1.8% | 0.66% | +12.8% |
| TER | Sell | Teradyne Inc | $9,009,000 | -26.3% | 100,600 | -2.7% | 0.61% | -7.4% |
| TLYS | Buy | Tillys Inc | $8,421,000 | +11.8% | 1,199,548 | +49.1% | 0.57% | +40.3% |
| SCSC | Sell | Scansource Inc | $8,072,000 | -19.1% | 259,200 | -9.7% | 0.55% | +1.7% |
| LITE | Sell | Lumentum Holdings Inc. | $7,894,000 | -67.3% | 99,400 | -59.9% | 0.54% | -59.0% |
| MRVL | Sell | Marvell Technology Inc. | $7,657,000 | -45.1% | 175,900 | -9.6% | 0.52% | -31.2% |
| MAA | Mid America Apartment Communit | $7,435,000 | -16.6% | 42,565 | 0.0% | 0.50% | +4.6% | |
| ZUMZ | Sell | Zumiez, Inc. | $7,236,000 | -34.3% | 278,300 | -3.5% | 0.49% | -17.5% |
| ACLS | Sell | Axcelis Technologies Inc. | $6,800,000 | -32.8% | 124,000 | -7.5% | 0.46% | -15.7% |
| SXT | Sell | Sensient Technologies Corp | $6,572,000 | -5.3% | 81,575 | -1.3% | 0.45% | +18.9% |
| JCOM | Sell | Ziff-Davis Inc | $6,305,000 | -26.2% | 84,600 | -4.2% | 0.43% | -7.4% |
| KELYA | Kelly Services Inc Class A | $6,301,000 | -8.6% | 317,725 | 0.0% | 0.43% | +14.8% | |
| MKSI | Sell | MKS Instruments Inc. | $6,281,000 | -34.3% | 61,200 | -3.9% | 0.43% | -17.4% |
| ATEN | A10 Networks, Inc. | $6,151,000 | +3.1% | 427,800 | 0.0% | 0.42% | +29.5% | |
| KAI | Kadant Inc. | $6,127,000 | -6.1% | 33,600 | 0.0% | 0.42% | +18.2% | |
| SWKS | Sell | Skyworks Solutions, Inc. | $6,024,000 | -32.3% | 65,025 | -2.5% | 0.41% | -14.8% |
| GRMN | Sell | Garmin LTD | $5,953,000 | -21.0% | 60,600 | -4.6% | 0.40% | -0.7% |
| HI | Sell | Hillenbrand Inc | $5,583,000 | -11.7% | 136,300 | -4.8% | 0.38% | +10.8% |
| NTRA | Buy | Natera, Inc. | $5,561,000 | +31.1% | 156,900 | +50.4% | 0.38% | +64.6% |
| ANGO | AngioDynamics, Inc. | $5,553,000 | -10.2% | 287,000 | 0.0% | 0.38% | +12.9% | |
| BBY | Sell | Best Buy Co | $5,489,000 | -30.4% | 84,200 | -3.0% | 0.37% | -12.7% |
| WCC | Sell | WESCO International, Inc. | $5,451,000 | -31.5% | 50,900 | -16.7% | 0.37% | -14.0% |
| BCC | Sell | Boise Cascade Company | $5,299,000 | -17.3% | 89,075 | -3.5% | 0.36% | +3.8% |
| JNJ | Johnson & Johnson | $5,095,000 | +0.2% | 28,700 | 0.0% | 0.35% | +25.8% | |
| MASI | Sell | Masimo Corp | $4,816,000 | -20.2% | 36,853 | -11.1% | 0.33% | +0.3% |
| PBI | Buy | Pitney Bowes | $4,507,000 | +6.7% | 1,244,900 | +53.3% | 0.31% | +34.2% |
| ADUS | Addus homeCare Corporation | $4,445,000 | -10.7% | 53,370 | 0.0% | 0.30% | +12.3% | |
| Zurn Water Solutions Corp | $4,397,000 | -23.0% | 161,400 | 0.0% | 0.30% | -3.6% | ||
| CERS | Sell | Cerus Corp | $4,324,000 | -57.9% | 817,300 | -56.3% | 0.29% | -47.2% |
| PTC | PTC Inc | $4,254,000 | -1.3% | 40,000 | 0.0% | 0.29% | +24.0% | |
| KIRK | Sell | Kirkland's Inc. | $3,982,000 | -65.6% | 1,131,333 | -9.3% | 0.27% | -56.9% |
| PRGS | Progress Software Corp | $3,601,000 | -3.8% | 79,500 | 0.0% | 0.24% | +20.8% | |
| ATRC | Atricure Inc | $3,563,000 | -37.8% | 87,200 | 0.0% | 0.24% | -21.7% | |
| OFIX | Buy | Orthofix International NV | $3,505,000 | +41.0% | 148,900 | +95.9% | 0.24% | +77.6% |
| AFG | American Financial Group | $3,473,000 | -4.7% | 25,025 | 0.0% | 0.24% | +19.8% | |
| FSS | Federal Signal Corp | $3,204,000 | +5.5% | 90,000 | 0.0% | 0.22% | +32.3% | |
| AEO | Amer Eagle Outfitters | $3,206,000 | -33.4% | 286,700 | 0.0% | 0.22% | -16.5% | |
| IAC | Sell | IAC/ InterActiveCorp | $3,104,000 | -26.7% | 40,850 | -3.3% | 0.21% | -7.9% |
| BRKS | Azenta Inc | $3,000,000 | -13.0% | 41,600 | 0.0% | 0.20% | +9.7% | |
| RBC | Regal Rexnord Corporation | $2,825,000 | -23.7% | 24,886 | 0.0% | 0.19% | -4.0% | |
| FL | Foot Locker, Inc. | $2,681,000 | -14.9% | 106,200 | 0.0% | 0.18% | +7.1% | |
| CMTL | Sell | Comtech Telecommunications Cor | $2,653,000 | -58.7% | 292,500 | -28.5% | 0.18% | -48.1% |
| AVNW | Buy | AVIAT NETWORKS INC COM NEW | $2,471,000 | +60.7% | 98,700 | +97.4% | 0.17% | +102.4% |
| QRVO | Qorvo Inc. | $2,441,000 | -24.0% | 25,880 | 0.0% | 0.17% | -4.0% | |
| SPNE | Sell | Seaspine Holdings Corp | $2,305,000 | -66.0% | 407,900 | -26.9% | 0.16% | -57.5% |
| CCRN | Cross Country Healthcare, Inc. | $2,187,000 | -3.9% | 105,000 | 0.0% | 0.15% | +20.3% | |
| SIBN | Sell | SI-Bone, Inc. | $2,152,000 | -60.8% | 163,000 | -32.9% | 0.15% | -50.8% |
| NLOK | NortonLifeLock Inc. | $1,976,000 | -17.2% | 90,000 | 0.0% | 0.13% | +3.9% | |
| CAMP | New | Calamp Corp | $1,831,000 | – | 439,100 | +100.0% | 0.12% | – |
| CL | Colgate-Palmolive | $1,587,000 | +5.7% | 19,800 | 0.0% | 0.11% | +33.3% | |
| Consensus Cloud Solutions, Inc | $1,315,000 | -27.3% | 30,099 | 0.0% | 0.09% | -9.2% | ||
| FNF | Fidelity National Financial | $1,267,000 | -24.4% | 34,293 | 0.0% | 0.09% | -4.4% | |
| EW | Edwards Lifesciences Corporati | $1,217,000 | -19.2% | 12,800 | 0.0% | 0.08% | +2.5% | |
| FRME | Buy | First Merchants Corporation | $1,211,000 | -11.8% | 34,000 | +3.0% | 0.08% | +10.8% |
| TCMD | Buy | Tactile Systems Technology | $1,168,000 | -3.5% | 160,000 | +166.7% | 0.08% | +21.5% |
| WLK | Sell | Westlake Corp | $1,137,000 | -42.2% | 11,600 | -27.3% | 0.08% | -27.4% |
| DBI | Designer Brands Inc. CL A | $1,063,000 | -3.4% | 81,400 | 0.0% | 0.07% | +22.0% | |
| KIDS | Orthopediatrics Corp | $1,062,000 | -20.0% | 24,600 | 0.0% | 0.07% | 0.0% | |
| ATSG | Sell | Air Transport Services Group | $1,063,000 | -29.5% | 37,000 | -17.8% | 0.07% | -11.1% |
| GATX | GATX Corp | $1,003,000 | -23.6% | 10,650 | 0.0% | 0.07% | -4.2% | |
| RDNT | Radnet Inc | $953,000 | -22.8% | 55,200 | 0.0% | 0.06% | -3.0% | |
| THRM | Gentherm Inc | $936,000 | -14.6% | 15,000 | 0.0% | 0.06% | +6.8% | |
| CNXC | Concentrix Corp | $860,000 | -18.6% | 6,342 | 0.0% | 0.06% | +1.8% | |
| ABT | Abbott Laboratories | $858,000 | -8.2% | 7,900 | 0.0% | 0.06% | +13.7% | |
| RNST | Renasant Corporation | $835,000 | -13.9% | 29,000 | 0.0% | 0.06% | +9.6% | |
| BMY | Bristol-Myers Squibb | $785,000 | +5.4% | 10,200 | 0.0% | 0.05% | +32.5% | |
| CI | Cigna Corp New | $764,000 | +9.9% | 2,900 | 0.0% | 0.05% | +36.8% | |
| CNNE | Cannae Holdings Inc. | $749,000 | -19.0% | 38,700 | 0.0% | 0.05% | +2.0% | |
| BANR | Sell | Banner Corp New | $731,000 | -26.5% | 13,000 | -23.5% | 0.05% | -7.4% |
| FOSL | Buy | Fossil Group Inc. | $723,000 | -25.0% | 140,000 | +40.0% | 0.05% | -5.8% |
| MYRG | MYR Group Inc. | $705,000 | -6.2% | 8,000 | 0.0% | 0.05% | +17.1% | |
| LZB | La Z Boy Inc | $711,000 | -10.1% | 30,000 | 0.0% | 0.05% | +11.6% | |
| PSTG | Pure Storage, Inc. Class A | $694,000 | -27.2% | 27,000 | 0.0% | 0.05% | -7.8% | |
| BKI | Black Knight Inc. | $687,000 | +12.6% | 10,515 | 0.0% | 0.05% | +42.4% | |
| NBHC | National Bank Hldgs Corp Cl A | $651,000 | -5.0% | 17,000 | 0.0% | 0.04% | +18.9% | |
| VMD | Buy | Viemed Healthcare Inc. | $622,000 | +24.9% | 115,667 | +15.7% | 0.04% | +55.6% |
| CNDT | Conduent Inc | $583,000 | -16.4% | 135,000 | 0.0% | 0.04% | +5.3% | |
| TTMI | TTM Technologies, Inc. | $544,000 | -15.7% | 43,500 | 0.0% | 0.04% | +5.7% | |
| ETON | Buy | Eton Pharmaceuticals, Inc. | $524,000 | +20.2% | 200,000 | +100.0% | 0.04% | +50.0% |
| JELD | Jeld-wen Holding, Inc. | $511,000 | -28.0% | 35,000 | 0.0% | 0.04% | -7.9% | |
| CMCSA | Comcast Corporation Cl A | $494,000 | -16.3% | 12,600 | 0.0% | 0.03% | +6.2% | |
| PRIM | Primoris Services Corp | $500,000 | -8.8% | 23,000 | 0.0% | 0.03% | +13.3% | |
| XGN | Buy | Exagen, Inc. | $466,000 | +2.0% | 81,189 | +42.7% | 0.03% | +28.0% |
| CDW | CDW Corporation | $473,000 | -11.9% | 3,000 | 0.0% | 0.03% | +10.3% | |
| IVC | Buy | Invacare Corporation | $448,000 | +217.7% | 350,000 | +250.0% | 0.03% | +275.0% |
| HALO | Halozyme Therapeutics, Inc. | $440,000 | +10.3% | 10,000 | 0.0% | 0.03% | +36.4% | |
| PG | Procter & Gamble | $446,000 | -5.9% | 3,100 | 0.0% | 0.03% | +15.4% | |
| CRS | Carpenter Technology Corp | $385,000 | -33.5% | 13,800 | 0.0% | 0.03% | -16.1% | |
| ATI | Allegheny Technologies Inc | $358,000 | -15.4% | 15,750 | 0.0% | 0.02% | +4.3% | |
| TRHC | Buy | Tabula Rasa Healthcare Inc | $355,000 | -30.0% | 138,100 | +56.8% | 0.02% | -11.1% |
| BAX | Baxter International | $340,000 | -17.3% | 5,300 | 0.0% | 0.02% | +4.5% | |
| BHC | Buy | Bausch Health Companies | $334,000 | -26.9% | 40,000 | +100.0% | 0.02% | -8.0% |
| MRIN | Buy | Marin Software, Inc. | $330,000 | +15.4% | 200,000 | +100.0% | 0.02% | +46.7% |
| EBS | Emergent BioSolutions | $310,000 | -24.6% | 10,000 | 0.0% | 0.02% | -4.5% | |
| MDRX | Allscripts Healthcare Solution | $297,000 | -34.0% | 20,000 | 0.0% | 0.02% | -16.7% | |
| COMM | Commscope Holding Company | $293,000 | -22.3% | 47,900 | 0.0% | 0.02% | 0.0% | |
| PEP | PepsiCo Inc | $283,000 | -0.7% | 1,700 | 0.0% | 0.02% | +26.7% | |
| PNTG | Pennant Group Inc. | $256,000 | -31.4% | 20,000 | 0.0% | 0.02% | -15.0% | |
| OOMA | Ooma Inc. | $237,000 | -21.0% | 20,000 | 0.0% | 0.02% | 0.0% | |
| RTX | Raytheon Technologies Corp | $224,000 | -3.0% | 2,334 | 0.0% | 0.02% | +25.0% | |
| NUS | Nu Skin Enterprises, Inc. | $216,000 | -9.6% | 5,000 | 0.0% | 0.02% | +15.4% | |
| XPER | Xperi Corp | $189,000 | -16.7% | 13,125 | 0.0% | 0.01% | +8.3% | |
| OCUL | Ocular Therapeutix Inc. | $161,000 | -18.7% | 40,000 | 0.0% | 0.01% | 0.0% | |
| MDXG | New | MiMedx | $149,000 | – | 43,000 | +100.0% | 0.01% | – |
| CRNT | Ceragon Networks Ltd | $90,000 | +20.0% | 35,000 | 0.0% | 0.01% | +50.0% | |
| EXPR | Express Inc. | $75,000 | -45.3% | 38,400 | 0.0% | 0.01% | -28.6% | |
| RPD | Exit | Rapid7 Inc. | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VMEO | Exit | Vimeo, Inc. | $0 | – | -28,800 | -100.0% | -0.02% | – |
| HOFT | Exit | Hooker Furniture Corporation | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CPSI | Exit | Computer Programs & Systems | $0 | – | -40,000 | -100.0% | -0.07% | – |
| JILL | Exit | J Jill Group | $0 | – | -100,000 | -100.0% | -0.08% | – |
| MTCH | Exit | Match Group Inc. New | $0 | – | -17,382 | -100.0% | -0.10% | – |
| RCM | Exit | R1 RCM, Inc | $0 | – | -3,359,300 | -100.0% | -4.86% | – |
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 2022-08-02
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)
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