$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 13.7% .
| 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% |
| 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% |
| Sell | R1 RCM, Inc New | $50,076,000 | +37.0% | 3,338,400 | -0.0% | 3.32% | +37.3% | |
| Sell | Coherent Inc | $46,320,512 | +4.6% | 1,216,400 | -3.6% | 3.07% | +4.8% | |
| 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% |
| 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% |
| 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% |
| SCSC | Sell | Scansource Inc | $14,644,684 | +2.4% | 481,100 | -1.7% | 0.97% | +2.6% |
| SIBN | Sell | SI-Bone, Inc. | $12,796,732 | +35.4% | 650,571 | -6.4% | 0.85% | +35.7% |
| 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% |
| 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% |
| EME | Sell | EMCOR Group, Inc. | $7,580,758 | -43.6% | 46,625 | -48.6% | 0.50% | -43.5% |
| KFRC | Sell | Kforce, Inc. | $6,913,713 | -35.9% | 109,325 | -44.4% | 0.46% | -35.8% |
| PKI | Sell | PerkinElmer, Inc. | $6,030,015 | -47.5% | 45,250 | -44.8% | 0.40% | -47.4% |
| 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% |
| WCC | Sell | WESCO International, Inc. | $4,636,200 | -11.8% | 30,000 | -28.6% | 0.31% | -11.8% |
| 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% |
| 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% |
| MAA | Sell | Mid America Apartment Communit | $3,045,722 | -54.4% | 20,165 | -52.6% | 0.20% | -54.3% |
| BCC | Sell | Boise Cascade Company | $2,743,469 | -55.1% | 43,375 | -51.3% | 0.18% | -55.1% |
| PRGS | Sell | Progress Software Corp | $2,602,485 | -35.1% | 45,300 | -43.0% | 0.17% | -35.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| HI | Sell | Hillenbrand Inc | $1,012,389 | -73.8% | 21,300 | -76.5% | 0.07% | -73.8% |
| PBI | Sell | Pitney Bowes | $972,500 | -84.0% | 250,000 | -84.4% | 0.06% | -84.1% |
| MKSI | Sell | MKS Instruments Inc. | $886,200 | -82.6% | 10,000 | -83.4% | 0.06% | -82.5% |
| RNST | Sell | Renasant Corporation | $825,660 | -21.6% | 27,000 | -3.6% | 0.06% | -21.4% |
| AFG | Sell | American Financial Group | $783,675 | -77.2% | 6,450 | -74.2% | 0.05% | -77.1% |
| 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% |
| 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% |
| FNF | Sell | Fidelity National Financial | $206,087 | -84.0% | 5,900 | -82.8% | 0.01% | -83.5% |
| 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.