$1.51 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 218 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ONTO | Sell | Onto Innovation Inc. | $104,075,317 | +25.2% | 1,184,289 | -3.0% | 6.90% | +25.4% |
EXTR | Sell | Extreme Networks | $102,186,840 | -0.3% | 5,344,500 | -4.5% | 6.77% | -0.0% |
NSIT | Sell | Insight Enterprises | $87,141,268 | +38.2% | 609,550 | -3.1% | 5.78% | +38.5% |
FN | Fabrinet | $64,474,804 | -7.4% | 542,900 | 0.0% | 4.27% | -7.2% | |
MOD | Sell | Modine Manufacturing Co | $54,593,925 | +12.5% | 2,368,500 | -3.1% | 3.62% | +12.7% |
JBL | Sell | Jabil Inc | $52,784,301 | +20.0% | 598,733 | -7.2% | 3.50% | +20.2% |
AVGO | Broadcom Ltd | $52,670,434 | +14.7% | 82,100 | 0.0% | 3.49% | +15.0% | |
Sell | R1 RCM, Inc New | $50,076,000 | +37.0% | 3,338,400 | -0.0% | 3.32% | +37.3% | |
CALX | Buy | Calix Inc | $49,324,236 | -13.6% | 920,400 | +10.3% | 3.27% | -13.4% |
Sell | Coherent Inc | $46,320,512 | +4.6% | 1,216,400 | -3.6% | 3.07% | +4.8% | |
UCTT | Buy | Ultra Clean Holdings Inc | $45,871,322 | +0.1% | 1,383,333 | +0.0% | 3.04% | +0.3% |
VECO | Buy | Veeco Instruments | $45,080,855 | +14.0% | 2,133,500 | +0.3% | 2.99% | +14.3% |
MXL | Sell | MaxLinear, Inc | $43,734,341 | -6.3% | 1,242,100 | -9.6% | 2.90% | -6.1% |
ENTG | Sell | Entegris Inc | $42,128,537 | +20.1% | 513,700 | -3.9% | 2.79% | +20.4% |
ENS | Sell | EnerSys | $41,650,272 | +9.4% | 479,400 | -7.0% | 2.76% | +9.7% |
GMED | Buy | Globus Medical Inc Cl A new | $40,446,624 | -19.0% | 714,100 | +6.2% | 2.68% | -18.8% |
DCO | Sell | Ducommun Inc | $36,218,841 | +2.0% | 662,015 | -6.8% | 2.40% | +2.3% |
ENSG | Sell | Ensign Group, Inc. | $34,375,292 | -6.0% | 359,800 | -6.9% | 2.28% | -5.8% |
RBBN | Buy | Ribbon Communications Inc | $22,839,967 | +24.5% | 6,678,353 | +1.5% | 1.51% | +24.7% |
CAL | Sell | Caleres Inc | $22,166,424 | -4.3% | 1,024,800 | -1.5% | 1.47% | -4.1% |
OMCL | Sell | Omnicell Inc | $21,807,639 | +3.8% | 371,700 | -10.8% | 1.44% | +4.0% |
SUM | Sell | Summit Materials, Inc. Class a | $18,735,480 | -7.8% | 657,616 | -8.1% | 1.24% | -7.6% |
COHU | Sell | Cohu Inc. | $18,275,521 | -8.9% | 476,049 | -23.9% | 1.21% | -8.7% |
INFN | Sell | Infinera Corp | $17,801,440 | +5.9% | 2,294,000 | -8.0% | 1.18% | +6.1% |
AVNW | Buy | AVIAT NETWORKS INC COM NEW | $16,589,010 | +34.4% | 481,399 | +21.7% | 1.10% | +34.8% |
SCSC | Sell | Scansource Inc | $14,644,684 | +2.4% | 481,100 | -1.7% | 0.97% | +2.6% |
CTRN | Citi Trends, Inc. | $13,880,796 | -28.2% | 729,800 | 0.0% | 0.92% | -28.0% | |
WRK | Westrock Co | $13,645,167 | -13.3% | 447,823 | 0.0% | 0.90% | -13.2% | |
HSC | Buy | Harsco Corporation | $12,876,599 | +79.4% | 1,885,300 | +65.2% | 0.85% | +79.6% |
SIBN | Sell | SI-Bone, Inc. | $12,796,732 | +35.4% | 650,571 | -6.4% | 0.85% | +35.7% |
CUTR | Buy | Cutera, Inc. | $12,653,234 | -26.1% | 535,700 | +38.4% | 0.84% | -25.9% |
MDXG | Buy | MiMedx | $11,765,871 | +129.4% | 3,450,402 | +87.0% | 0.78% | +130.1% |
NXGN | Nextgen Healthcare Inc. | $11,213,781 | -7.3% | 644,100 | 0.0% | 0.74% | -7.1% | |
NATR | Sell | Nature's Sunshine Products, In | $11,034,968 | +17.8% | 1,080,800 | -4.0% | 0.73% | +18.1% |
SNX | Sell | TD SYNNEX Corporation | $9,366,755 | -21.9% | 96,774 | -23.6% | 0.62% | -21.7% |
KLIC | Sell | Kulicke & Soffa Industries Inc | $9,364,330 | -30.6% | 177,725 | -41.7% | 0.62% | -30.4% |
ABST | Buy | Absolute Software Corp | $8,996,787 | -6.5% | 1,149,015 | +24.6% | 0.60% | -6.4% |
ANGO | Buy | AngioDynamics, Inc. | $8,994,766 | +82.7% | 869,900 | +143.3% | 0.60% | +82.8% |
KTOS | Sell | Kratos Defense & Security Solu | $8,803,788 | +11.1% | 653,100 | -15.0% | 0.58% | +11.5% |
BLDR | Sell | Builders Firstsource Inc | $8,689,342 | -43.1% | 97,875 | -58.4% | 0.58% | -43.0% |
ACLS | Sell | Axcelis Technologies Inc. | $8,528,000 | +27.9% | 64,000 | -23.8% | 0.56% | +28.1% |
PNTG | Buy | Pennant Group Inc. | $8,463,756 | +57.9% | 592,700 | +21.4% | 0.56% | +58.5% |
EME | Sell | EMCOR Group, Inc. | $7,580,758 | -43.6% | 46,625 | -48.6% | 0.50% | -43.5% |
KAI | Kadant Inc. | $7,006,272 | +17.4% | 33,600 | 0.0% | 0.46% | +17.5% | |
KFRC | Sell | Kforce, Inc. | $6,913,713 | -35.9% | 109,325 | -44.4% | 0.46% | -35.8% |
ATEN | A10 Networks, Inc. | $6,626,622 | -6.9% | 427,800 | 0.0% | 0.44% | -6.6% | |
PKI | Sell | PerkinElmer, Inc. | $6,030,015 | -47.5% | 45,250 | -44.8% | 0.40% | -47.4% |
CAMP | Buy | Calamp Corp | $5,766,258 | +7.5% | 1,606,200 | +34.2% | 0.38% | +7.6% |
ADUS | Addus homeCare Corporation | $5,697,781 | +7.3% | 53,370 | 0.0% | 0.38% | +7.7% | |
TER | Sell | Teradyne Inc | $5,230,361 | -37.4% | 48,650 | -49.1% | 0.35% | -37.1% |
NTRA | Sell | Natera, Inc. | $5,196,672 | -17.5% | 93,600 | -40.3% | 0.34% | -17.5% |
PTC | PTC Inc | $5,129,200 | +6.8% | 40,000 | 0.0% | 0.34% | +6.9% | |
FSS | Federal Signal Corp | $4,878,900 | +16.7% | 90,000 | 0.0% | 0.32% | +16.6% | |
WCC | Sell | WESCO International, Inc. | $4,636,200 | -11.8% | 30,000 | -28.6% | 0.31% | -11.8% |
JNJ | Johnson & Johnson | $4,448,500 | -12.3% | 28,700 | 0.0% | 0.30% | -11.9% | |
CRNC | Buy | Cerence Inc. | $4,441,029 | +75.1% | 158,100 | +15.5% | 0.29% | +75.0% |
SWKS | Sell | Skyworks Solutions, Inc. | $4,400,654 | -25.7% | 37,300 | -42.6% | 0.29% | -25.5% |
SXT | Sell | Sensient Technologies Corp | $4,155,294 | -30.1% | 54,275 | -33.5% | 0.28% | -30.0% |
FL | Sell | Foot Locker, Inc. | $3,957,093 | -1.4% | 99,700 | -6.1% | 0.26% | -1.1% |
KELYA | Sell | Kelly Services Inc Class A | $3,804,502 | -29.1% | 229,325 | -27.8% | 0.25% | -29.0% |
ATRC | Atricure Inc | $3,614,440 | -6.6% | 87,200 | 0.0% | 0.24% | -6.2% | |
CPSI | Sell | Computer Programs & Systems | $3,533,400 | -26.1% | 117,000 | -33.4% | 0.23% | -25.9% |
MRVL | Sell | Marvell Technology Inc. | $3,373,070 | -46.5% | 77,900 | -54.2% | 0.22% | -46.3% |
TLYS | Sell | Tillys Inc | $3,232,032 | -54.1% | 419,200 | -46.1% | 0.21% | -54.1% |
BBY | Sell | Best Buy Co | $3,185,589 | -52.1% | 40,700 | -51.0% | 0.21% | -52.0% |
LTRX | Buy | Lantronix Inc. | $3,077,494 | +1681.0% | 709,100 | +1672.8% | 0.20% | +1754.5% |
MAA | Sell | Mid America Apartment Communit | $3,045,722 | -54.4% | 20,165 | -52.6% | 0.20% | -54.3% |
VMD | Viemed Healthcare Inc. | $2,898,000 | +27.8% | 300,000 | 0.0% | 0.19% | +28.0% | |
BCC | Sell | Boise Cascade Company | $2,743,469 | -55.1% | 43,375 | -51.3% | 0.18% | -55.1% |
QRVO | Qorvo Inc. | $2,628,632 | +12.1% | 25,880 | 0.0% | 0.17% | +12.3% | |
PRGS | Sell | Progress Software Corp | $2,602,485 | -35.1% | 45,300 | -43.0% | 0.17% | -35.1% |
CCRN | Cross Country Healthcare, Inc. | $2,403,864 | -16.0% | 107,700 | 0.0% | 0.16% | -15.9% | |
NNBR | NN, Inc. | $2,260,803 | -28.7% | 2,112,900 | 0.0% | 0.15% | -28.6% | |
MASI | Sell | Masimo Corp | $2,095,083 | -52.4% | 11,353 | -61.8% | 0.14% | -52.2% |
AEO | Sell | Amer Eagle Outfitters | $1,972,656 | -44.3% | 146,775 | -42.2% | 0.13% | -44.0% |
SIMO | Sell | Silicon Motion Technology Corp | $1,965,600 | -13.6% | 30,000 | -14.3% | 0.13% | -13.3% |
BRKS | Azenta Inc | $1,856,192 | -23.4% | 41,600 | 0.0% | 0.12% | -23.1% | |
GRMN | Sell | Garmin LTD | $1,826,652 | -60.7% | 18,100 | -64.1% | 0.12% | -60.7% |
LITE | Sell | Lumentum Holdings Inc. | $1,814,736 | -41.5% | 33,600 | -43.5% | 0.12% | -41.5% |
OGN | New | Organon & Co. | $1,801,632 | – | 76,600 | +100.0% | 0.12% | – |
Sell | Zurn Water Solutions Corp | $1,760,064 | -48.4% | 82,400 | -48.9% | 0.12% | -48.2% | |
RBC | Sell | Regal Rexnord Corporation | $1,716,906 | -42.5% | 12,200 | -51.0% | 0.11% | -42.1% |
NLOK | Gen Digital Inc | $1,544,400 | -19.9% | 90,000 | 0.0% | 0.10% | -20.3% | |
CL | Colgate-Palmolive | $1,487,970 | -4.6% | 19,800 | 0.0% | 0.10% | -3.9% | |
FOSL | Buy | Fossil Group Inc. | $1,493,034 | +59.0% | 466,573 | +114.1% | 0.10% | +59.7% |
RDNT | Radnet Inc | $1,381,656 | +32.9% | 55,200 | 0.0% | 0.09% | +33.3% | |
CIEN | New | Ciena Corp | $1,260,480 | – | 24,000 | +100.0% | 0.08% | – |
GATX | GATX Corp | $1,171,713 | +3.5% | 10,650 | 0.0% | 0.08% | +4.0% | |
ETON | Eton Pharmaceuticals, Inc. | $1,155,000 | +37.5% | 300,000 | 0.0% | 0.08% | +37.5% | |
KIDS | Orthopediatrics Corp | $1,089,534 | +11.5% | 24,600 | 0.0% | 0.07% | +10.8% | |
FORM | Sell | Formfactor Inc | $1,079,715 | -70.6% | 33,900 | -79.5% | 0.07% | -70.4% |
IAC | Sell | IAC/ InterActiveCorp | $1,078,440 | -38.3% | 20,900 | -46.9% | 0.07% | -38.8% |
FRME | Sell | First Merchants Corporation | $1,054,400 | -24.6% | 32,000 | -5.9% | 0.07% | -23.9% |
EW | Edwards Lifesciences Corporati | $1,058,944 | +10.9% | 12,800 | 0.0% | 0.07% | +11.1% | |
JILL | J Jill Group | $1,041,600 | +5.0% | 40,000 | 0.0% | 0.07% | +4.5% | |
MYRG | MYR Group Inc. | $1,008,080 | +36.9% | 8,000 | 0.0% | 0.07% | +36.7% | |
HI | Sell | Hillenbrand Inc | $1,012,389 | -73.8% | 21,300 | -76.5% | 0.07% | -73.8% |
TRHC | Buy | Tabula Rasa Healthcare Inc | $995,579 | +45.6% | 178,100 | +29.0% | 0.07% | +46.7% |
PBI | Sell | Pitney Bowes | $972,500 | -84.0% | 250,000 | -84.4% | 0.06% | -84.1% |
THRM | Gentherm Inc | $906,300 | -7.5% | 15,000 | 0.0% | 0.06% | -7.7% | |
MKSI | Sell | MKS Instruments Inc. | $886,200 | -82.6% | 10,000 | -83.4% | 0.06% | -82.5% |
LZB | La Z Boy Inc | $872,400 | +27.4% | 30,000 | 0.0% | 0.06% | +28.9% | |
TTMI | Buy | TTM Technologies, Inc. | $856,615 | +30.6% | 63,500 | +46.0% | 0.06% | +32.6% |
CDXS | New | Codexis, Inc. | $828,000 | – | 200,000 | +100.0% | 0.06% | – |
RNST | Sell | Renasant Corporation | $825,660 | -21.6% | 27,000 | -3.6% | 0.06% | -21.4% |
ABT | Abbott Laboratories | $799,954 | -7.8% | 7,900 | 0.0% | 0.05% | -7.0% | |
AFG | Sell | American Financial Group | $783,675 | -77.2% | 6,450 | -74.2% | 0.05% | -77.1% |
ATSG | Air Transport Services Group | $770,710 | -19.8% | 37,000 | 0.0% | 0.05% | -20.3% | |
CNXC | Concentrix Corp | $770,870 | -8.7% | 6,342 | 0.0% | 0.05% | -8.9% | |
DBI | Designer Brands Inc. CL A | $711,436 | -10.6% | 81,400 | 0.0% | 0.05% | -11.3% | |
BMY | Bristol-Myers Squibb | $706,962 | -3.7% | 10,200 | 0.0% | 0.05% | -4.1% | |
PSTG | Pure Storage, Inc. Class A | $688,770 | -4.7% | 27,000 | 0.0% | 0.05% | -4.2% | |
CI | Cigna Corp New | $689,931 | -22.9% | 2,700 | 0.0% | 0.05% | -22.0% | |
Sell | Consensus Cloud Solutions, Inc | $636,324 | -60.7% | 18,666 | -38.0% | 0.04% | -60.7% | |
JCOM | Sell | Ziff-Davis Inc | $632,205 | -81.1% | 8,100 | -80.9% | 0.04% | -81.1% |
CRS | Carpenter Technology Corp | $617,688 | +21.2% | 13,800 | 0.0% | 0.04% | +20.6% | |
ATI | Allegheny Technologies Inc | $621,495 | +32.2% | 15,750 | 0.0% | 0.04% | +32.3% | |
CDW | CDW Corporation | $584,670 | +9.1% | 3,000 | 0.0% | 0.04% | +11.4% | |
PRIM | Sell | Primoris Services Corp | $542,520 | +7.5% | 22,000 | -4.3% | 0.04% | +9.1% |
NBHC | Sell | National Bank Hldgs Corp Cl A | $535,360 | -25.1% | 16,000 | -5.9% | 0.04% | -25.5% |
BANR | Sell | Banner Corp New | $489,330 | -22.6% | 9,000 | -10.0% | 0.03% | -23.8% |
CNDT | Conduent Inc | $480,200 | -15.3% | 140,000 | 0.0% | 0.03% | -13.5% | |
PG | Procter & Gamble | $460,939 | -1.9% | 3,100 | 0.0% | 0.03% | 0.0% | |
GTX | New | Garrett Motion Inc. | $436,620 | – | 57,000 | +100.0% | 0.03% | – |
HALO | Halozyme Therapeutics, Inc. | $381,900 | -32.9% | 10,000 | 0.0% | 0.02% | -34.2% | |
NEOG | Neogen Corporation | $370,400 | +21.6% | 20,000 | 0.0% | 0.02% | +25.0% | |
PEP | PepsiCo Inc | $309,910 | +0.9% | 1,700 | 0.0% | 0.02% | +5.0% | |
MDRX | Veradigm Inc. | $261,000 | -26.0% | 20,000 | 0.0% | 0.02% | -26.1% | |
OOMA | Ooma Inc. | $250,200 | -8.1% | 20,000 | 0.0% | 0.02% | -5.6% | |
AMAT | New | Applied Materials | $245,660 | – | 2,000 | +100.0% | 0.02% | – |
RTX | Raytheon Technologies Corp | $228,569 | -3.0% | 2,334 | 0.0% | 0.02% | -6.2% | |
FNF | Sell | Fidelity National Financial | $206,087 | -84.0% | 5,900 | -82.8% | 0.01% | -83.5% |
OCUL | Ocular Therapeutix Inc. | $210,800 | +87.5% | 40,000 | 0.0% | 0.01% | +100.0% | |
BAX | Baxter International | $214,968 | -20.4% | 5,300 | 0.0% | 0.01% | -22.2% | |
OFIX | New | Orthofix International NV | $184,250 | – | 11,000 | +100.0% | 0.01% | – |
Buy | Lulu's Fashion Lounge | $167,083 | +6.4% | 70,499 | +12.7% | 0.01% | +10.0% | |
KIRK | Kirkland's Inc. | $122,265 | -13.6% | 42,900 | 0.0% | 0.01% | -11.1% | |
CRNT | Ceragon Networks Ltd | $58,450 | -12.6% | 35,000 | 0.0% | 0.00% | 0.0% | |
ARLO | New | Arlo Technologies, Inc. | $60,600 | – | 10,000 | +100.0% | 0.00% | – |
EXPR | Express Inc. | $30,271 | -22.7% | 38,400 | 0.0% | 0.00% | -33.3% | |
IVC | Invacare Corporation | $5,950 | -96.0% | 350,000 | 0.0% | 0.00% | -100.0% | |
Exit | Adeia Inc. | $0 | – | -13,125 | -100.0% | -0.01% | – | |
HCAT | Exit | Health Catalyst, Inc. | $0 | – | -20,000 | -100.0% | -0.01% | – |
NUS | Exit | Nu Skin Enterprises, Inc. | $0 | – | -5,000 | -100.0% | -0.01% | – |
CMCSA | Exit | Comcast Corporation Cl A | $0 | – | -11,600 | -100.0% | -0.03% | – |
TCMD | Exit | Tactile Systems Technology | $0 | – | -50,000 | -100.0% | -0.04% | – |
BKI | Exit | Black Knight Inc. | $0 | – | -10,515 | -100.0% | -0.04% | – |
CNNE | Exit | Cannae Holdings Inc. | $0 | – | -38,700 | -100.0% | -0.05% | – |
WLK | Exit | Westlake Corp | $0 | – | -11,600 | -100.0% | -0.08% | – |
HOFT | Exit | Hooker Furniture Corporation | $0 | – | -70,000 | -100.0% | -0.09% | – |
AMWD | Exit | American Woodmark Corporation | $0 | – | -154,300 | -100.0% | -0.50% | – |
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 2023-05-12
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.