$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 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONTO | Sell | Onto Innovation Inc. | $86,190,000 | -20.1% | 1,235,889 | -0.4% | 5.85% | +0.4% |
| 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% |
| 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% |
| GMED | Sell | Globus Medical Inc Cl A new | $38,624,000 | -24.7% | 688,000 | -1.1% | 2.62% | -5.4% |
| JBL | Sell | Jabil Inc | $33,498,000 | -17.3% | 654,133 | -0.3% | 2.27% | +3.9% |
| DCO | Sell | Ducommun Inc | $31,633,000 | -18.2% | 734,953 | -0.4% | 2.15% | +2.7% |
| 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% |
| 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% |
| 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% |
| PKI | Sell | PerkinElmer, Inc. | $11,655,000 | -20.8% | 81,950 | -2.8% | 0.79% | -0.5% |
| NNBR | Sell | NN, Inc. | $9,836,000 | -20.6% | 3,887,710 | -9.6% | 0.67% | -0.3% |
| 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% |
| 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% |
| 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% |
| MKSI | Sell | MKS Instruments Inc. | $6,281,000 | -34.3% | 61,200 | -3.9% | 0.43% | -17.4% |
| 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% |
| 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% |
| MASI | Sell | Masimo Corp | $4,816,000 | -20.2% | 36,853 | -11.1% | 0.33% | +0.3% |
| CERS | Sell | Cerus Corp | $4,324,000 | -57.9% | 817,300 | -56.3% | 0.29% | -47.2% |
| KIRK | Sell | Kirkland's Inc. | $3,982,000 | -65.6% | 1,131,333 | -9.3% | 0.27% | -56.9% |
| IAC | Sell | IAC/ InterActiveCorp | $3,104,000 | -26.7% | 40,850 | -3.3% | 0.21% | -7.9% |
| CMTL | Sell | Comtech Telecommunications Cor | $2,653,000 | -58.7% | 292,500 | -28.5% | 0.18% | -48.1% |
| SPNE | Sell | Seaspine Holdings Corp | $2,305,000 | -66.0% | 407,900 | -26.9% | 0.16% | -57.5% |
| SIBN | Sell | SI-Bone, Inc. | $2,152,000 | -60.8% | 163,000 | -32.9% | 0.15% | -50.8% |
| WLK | Sell | Westlake Corp | $1,137,000 | -42.2% | 11,600 | -27.3% | 0.08% | -27.4% |
| ATSG | Sell | Air Transport Services Group | $1,063,000 | -29.5% | 37,000 | -17.8% | 0.07% | -11.1% |
| BANR | Sell | Banner Corp New | $731,000 | -26.5% | 13,000 | -23.5% | 0.05% | -7.4% |
| 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)
View complete filings history.