$1.51 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 229 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Ltd | $45,904,573 | +25.9% | 82,100 | 0.0% | 3.04% | +15.9% | |
CUTR | Cutera, Inc. | $17,117,562 | -3.0% | 387,100 | 0.0% | 1.13% | -10.8% | |
INFN | Infinera Corp | $16,809,560 | +39.3% | 2,494,000 | 0.0% | 1.11% | +28.1% | |
WRK | Westrock Co | $15,745,457 | +13.8% | 447,823 | 0.0% | 1.04% | +4.7% | |
NXGN | Nextgen Healthcare Inc. | $12,096,198 | +6.1% | 644,100 | 0.0% | 0.80% | -2.3% | |
PKI | PerkinElmer, Inc. | $11,491,029 | +16.5% | 81,950 | 0.0% | 0.76% | +7.2% | |
TER | Teradyne Inc | $8,350,660 | +16.2% | 95,600 | 0.0% | 0.55% | +7.0% | |
ATEN | A10 Networks, Inc. | $7,114,314 | +25.3% | 427,800 | 0.0% | 0.47% | +15.2% | |
TLYS | Tillys Inc | $7,039,995 | +30.8% | 777,900 | 0.0% | 0.47% | +20.4% | |
MAA | Mid America Apartment Communit | $6,682,279 | +1.2% | 42,565 | 0.0% | 0.44% | -6.8% | |
BBY | Best Buy Co | $6,657,430 | +26.6% | 83,000 | 0.0% | 0.44% | +16.4% | |
NTRA | Natera, Inc. | $6,302,673 | -8.3% | 156,900 | 0.0% | 0.42% | -15.6% | |
MRVL | Marvell Technology Inc. | $6,304,208 | -13.7% | 170,200 | 0.0% | 0.42% | -20.6% | |
BCC | Boise Cascade Company | $6,116,780 | +15.5% | 89,075 | 0.0% | 0.40% | +6.3% | |
KAI | Kadant Inc. | $5,968,368 | +6.5% | 33,600 | 0.0% | 0.40% | -2.0% | |
SXT | Sensient Technologies Corp | $5,948,449 | +5.2% | 81,575 | 0.0% | 0.39% | -3.2% | |
SWKS | Skyworks Solutions, Inc. | $5,925,728 | +6.9% | 65,025 | 0.0% | 0.39% | -1.8% | |
KELYA | Kelly Services Inc Class A | $5,369,552 | +24.4% | 317,725 | 0.0% | 0.36% | +14.5% | |
ADUS | Addus homeCare Corporation | $5,309,781 | +4.5% | 53,370 | 0.0% | 0.35% | -3.8% | |
MKSI | MKS Instruments Inc. | $5,100,746 | +2.5% | 60,200 | 0.0% | 0.34% | -5.6% | |
JNJ | Johnson & Johnson | $5,069,855 | +8.1% | 28,700 | 0.0% | 0.34% | -0.6% | |
PTC | PTC Inc | $4,801,600 | +14.8% | 40,000 | 0.0% | 0.32% | +5.6% | |
GRMN | Garmin LTD | $4,651,416 | +14.9% | 50,400 | 0.0% | 0.31% | +5.8% | |
MASI | Masimo Corp | $4,401,956 | +4.8% | 29,753 | 0.0% | 0.29% | -3.6% | |
FSS | Federal Signal Corp | $4,182,300 | +24.5% | 90,000 | 0.0% | 0.28% | +14.9% | |
FL | Foot Locker, Inc. | $4,013,298 | +21.4% | 106,200 | 0.0% | 0.26% | +11.3% | |
PRGS | Progress Software Corp | $4,010,775 | +18.6% | 79,500 | 0.0% | 0.26% | +9.1% | |
ATRC | Atricure Inc | $3,869,936 | +13.5% | 87,200 | 0.0% | 0.26% | +4.5% | |
HI | Hillenbrand Inc | $3,865,902 | +16.2% | 90,600 | 0.0% | 0.26% | +7.1% | |
AEO | Amer Eagle Outfitters | $3,543,048 | +43.4% | 253,800 | 0.0% | 0.23% | +31.5% | |
AFG | American Financial Group | $3,435,432 | +11.7% | 25,025 | 0.0% | 0.23% | +2.7% | |
Zurn Water Solutions Corp | $3,413,610 | -13.7% | 161,400 | 0.0% | 0.23% | -20.4% | ||
JCOM | Ziff-Davis Inc | $3,353,840 | +15.5% | 42,400 | 0.0% | 0.22% | +6.2% | |
RBC | Regal Rexnord Corporation | $2,985,822 | -14.5% | 24,886 | 0.0% | 0.20% | -21.5% | |
CCRN | Cross Country Healthcare, Inc. | $2,861,589 | -6.3% | 107,700 | 0.0% | 0.19% | -14.1% | |
BRKS | Azenta Inc | $2,421,952 | +35.8% | 41,600 | 0.0% | 0.16% | +25.0% | |
QRVO | Qorvo Inc. | $2,345,763 | +14.1% | 25,880 | 0.0% | 0.16% | +4.7% | |
VMD | Viemed Healthcare Inc. | $2,268,000 | +26.0% | 300,000 | 0.0% | 0.15% | +16.3% | |
NLOK | Gen Digital Inc | $1,928,700 | +6.4% | 90,000 | 0.0% | 0.13% | -1.5% | |
IAC | IAC/ InterActiveCorp | $1,747,140 | -19.8% | 39,350 | 0.0% | 0.12% | -26.1% | |
Consensus Cloud Solutions, Inc | $1,618,122 | +13.7% | 30,099 | 0.0% | 0.11% | +4.9% | ||
CL | Colgate-Palmolive | $1,560,042 | +12.2% | 19,800 | 0.0% | 0.10% | +3.0% | |
FRME | First Merchants Corporation | $1,397,740 | +6.3% | 34,000 | 0.0% | 0.09% | -3.2% | |
FNF | Fidelity National Financial | $1,290,103 | +3.9% | 34,293 | 0.0% | 0.08% | -4.5% | |
WLK | Westlake Corp | $1,189,464 | +18.0% | 11,600 | 0.0% | 0.08% | +9.7% | |
GATX | GATX Corp | $1,132,521 | +24.9% | 10,650 | 0.0% | 0.08% | +15.4% | |
RDNT | Radnet Inc | $1,039,416 | -7.5% | 55,200 | 0.0% | 0.07% | -14.8% | |
JILL | J Jill Group | $992,000 | +49.4% | 40,000 | 0.0% | 0.07% | +37.5% | |
THRM | Gentherm Inc | $979,350 | +31.3% | 15,000 | 0.0% | 0.06% | +20.4% | |
KIDS | Orthopediatrics Corp | $977,358 | -13.9% | 24,600 | 0.0% | 0.06% | -20.7% | |
ATSG | Air Transport Services Group | $961,260 | +7.9% | 37,000 | 0.0% | 0.06% | 0.0% | |
EW | Edwards Lifesciences Corporati | $955,008 | -9.7% | 12,800 | 0.0% | 0.06% | -17.1% | |
CI | Cigna Corp New | $894,618 | +19.4% | 2,700 | 0.0% | 0.06% | +9.3% | |
ABT | Abbott Laboratories | $867,341 | +13.5% | 7,900 | 0.0% | 0.06% | +3.6% | |
CNXC | Concentrix Corp | $844,501 | +19.3% | 6,342 | 0.0% | 0.06% | +9.8% | |
ETON | Eton Pharmaceuticals, Inc. | $840,000 | +33.3% | 300,000 | 0.0% | 0.06% | +24.4% | |
CNNE | Cannae Holdings Inc. | $799,155 | +0.0% | 38,700 | 0.0% | 0.05% | -7.0% | |
DBI | Designer Brands Inc. CL A | $796,092 | -36.1% | 81,400 | 0.0% | 0.05% | -41.1% | |
BMY | Bristol-Myers Squibb | $733,890 | +1.2% | 10,200 | 0.0% | 0.05% | -5.8% | |
MYRG | MYR Group Inc. | $736,560 | +8.6% | 8,000 | 0.0% | 0.05% | 0.0% | |
PSTG | Pure Storage, Inc. Class A | $722,520 | -2.2% | 27,000 | 0.0% | 0.05% | -9.4% | |
NBHC | National Bank Hldgs Corp Cl A | $715,190 | +13.7% | 17,000 | 0.0% | 0.05% | +4.4% | |
TRHC | Tabula Rasa Healthcare Inc | $683,595 | +3.1% | 138,100 | 0.0% | 0.04% | -6.2% | |
LZB | La Z Boy Inc | $684,600 | +1.1% | 30,000 | 0.0% | 0.04% | -8.2% | |
TTMI | TTM Technologies, Inc. | $655,980 | +14.5% | 43,500 | 0.0% | 0.04% | +4.9% | |
BKI | Black Knight Inc. | $649,302 | -4.7% | 10,515 | 0.0% | 0.04% | -12.2% | |
HALO | Halozyme Therapeutics, Inc. | $569,000 | +44.1% | 10,000 | 0.0% | 0.04% | +35.7% | |
CNDT | Conduent Inc | $567,000 | +21.2% | 140,000 | 0.0% | 0.04% | +8.8% | |
CDW | CDW Corporation | $535,740 | +14.5% | 3,000 | 0.0% | 0.04% | +2.9% | |
CRS | Carpenter Technology Corp | $509,772 | +18.6% | 13,800 | 0.0% | 0.03% | +9.7% | |
PRIM | Primoris Services Corp | $504,620 | +34.9% | 23,000 | 0.0% | 0.03% | +22.2% | |
ATI | Allegheny Technologies Inc | $470,295 | +12.2% | 15,750 | 0.0% | 0.03% | +3.3% | |
PG | Procter & Gamble | $469,836 | +20.2% | 3,100 | 0.0% | 0.03% | +10.7% | |
CMCSA | Comcast Corporation Cl A | $405,652 | +19.3% | 11,600 | 0.0% | 0.03% | +12.5% | |
MDRX | Veradigm Inc. | $352,800 | +15.7% | 20,000 | 0.0% | 0.02% | +4.5% | |
PEP | PepsiCo Inc | $307,122 | +10.5% | 1,700 | 0.0% | 0.02% | 0.0% | |
OOMA | Ooma Inc. | $272,400 | +10.7% | 20,000 | 0.0% | 0.02% | 0.0% | |
BAX | Baxter International | $270,141 | -5.2% | 5,300 | 0.0% | 0.02% | -10.0% | |
LTRX | Lantronix Inc. | $172,800 | -10.0% | 40,000 | 0.0% | 0.01% | -21.4% | |
IVC | Invacare Corporation | $147,000 | -46.2% | 350,000 | 0.0% | 0.01% | -50.0% | |
OCUL | Ocular Therapeutix Inc. | $112,400 | -32.3% | 40,000 | 0.0% | 0.01% | -41.7% | |
CRNT | Ceragon Networks Ltd | $66,850 | +4.5% | 35,000 | 0.0% | 0.00% | -20.0% | |
EXPR | Express Inc. | $39,168 | -6.7% | 38,400 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Paradigm Funds Advisor #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.