$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FN | Fabrinet | $64,474,804 | -7.4% | 542,900 | 0.0% | 4.27% | -7.2% | |
| AVGO | Broadcom Ltd | $52,670,434 | +14.7% | 82,100 | 0.0% | 3.49% | +15.0% | |
| 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% | |
| NXGN | Nextgen Healthcare Inc. | $11,213,781 | -7.3% | 644,100 | 0.0% | 0.74% | -7.1% | |
| KAI | Kadant Inc. | $7,006,272 | +17.4% | 33,600 | 0.0% | 0.46% | +17.5% | |
| ATEN | A10 Networks, Inc. | $6,626,622 | -6.9% | 427,800 | 0.0% | 0.44% | -6.6% | |
| ADUS | Addus homeCare Corporation | $5,697,781 | +7.3% | 53,370 | 0.0% | 0.38% | +7.7% | |
| 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% | |
| JNJ | Johnson & Johnson | $4,448,500 | -12.3% | 28,700 | 0.0% | 0.30% | -11.9% | |
| ATRC | Atricure Inc | $3,614,440 | -6.6% | 87,200 | 0.0% | 0.24% | -6.2% | |
| VMD | Viemed Healthcare Inc. | $2,898,000 | +27.8% | 300,000 | 0.0% | 0.19% | +28.0% | |
| QRVO | Qorvo Inc. | $2,628,632 | +12.1% | 25,880 | 0.0% | 0.17% | +12.3% | |
| 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% | |
| BRKS | Azenta Inc | $1,856,192 | -23.4% | 41,600 | 0.0% | 0.12% | -23.1% | |
| 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% | |
| RDNT | Radnet Inc | $1,381,656 | +32.9% | 55,200 | 0.0% | 0.09% | +33.3% | |
| 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% | |
| 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% | |
| THRM | Gentherm Inc | $906,300 | -7.5% | 15,000 | 0.0% | 0.06% | -7.7% | |
| LZB | La Z Boy Inc | $872,400 | +27.4% | 30,000 | 0.0% | 0.06% | +28.9% | |
| ABT | Abbott Laboratories | $799,954 | -7.8% | 7,900 | 0.0% | 0.05% | -7.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RTX | Raytheon Technologies Corp | $228,569 | -3.0% | 2,334 | 0.0% | 0.02% | -6.2% | |
| 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% | |
| 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% | |
| 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% |
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.