$1.75 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 214 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Ltd | $71,216,003 | +35.2% | 82,100 | 0.0% | 4.08% | +16.8% | |
| R1 RCM, Inc New | $61,593,480 | +23.0% | 3,338,400 | 0.0% | 3.53% | +6.3% | ||
| UCTT | Ultra Clean Holdings Inc | $53,202,987 | +16.0% | 1,383,333 | 0.0% | 3.05% | +0.2% | |
| COHU | Cohu Inc. | $19,784,596 | +8.3% | 476,049 | 0.0% | 1.13% | -6.4% | |
| NATR | Nature's Sunshine Products, In | $14,752,920 | +33.7% | 1,080,800 | 0.0% | 0.84% | +15.6% | |
| WRK | Westrock Co | $13,018,215 | -4.6% | 447,823 | 0.0% | 0.75% | -17.5% | |
| ACLS | Axcelis Technologies Inc. | $11,733,120 | +37.6% | 64,000 | 0.0% | 0.67% | +18.9% | |
| KTOS | Kratos Defense & Security Solu | $9,365,454 | +6.4% | 653,100 | 0.0% | 0.54% | -8.2% | |
| KAI | Kadant Inc. | $7,462,560 | +6.5% | 33,600 | 0.0% | 0.43% | -8.0% | |
| ATEN | A10 Networks, Inc. | $6,241,602 | -5.8% | 427,800 | 0.0% | 0.36% | -18.7% | |
| FSS | Federal Signal Corp | $5,762,700 | +18.1% | 90,000 | 0.0% | 0.33% | +2.2% | |
| PTC | PTC Inc | $5,692,000 | +11.0% | 40,000 | 0.0% | 0.33% | -4.1% | |
| TER | Teradyne Inc | $5,416,204 | +3.6% | 48,650 | 0.0% | 0.31% | -10.7% | |
| PKI | Revvity Inc. | $5,375,247 | -10.9% | 45,250 | 0.0% | 0.31% | -23.0% | |
| WCC | WESCO International, Inc. | $5,371,800 | +15.9% | 30,000 | 0.0% | 0.31% | +0.3% | |
| ADUS | Addus homeCare Corporation | $4,947,399 | -13.2% | 53,370 | 0.0% | 0.28% | -25.1% | |
| JNJ | Johnson & Johnson | $4,750,424 | +6.8% | 28,700 | 0.0% | 0.27% | -7.8% | |
| MRVL | Marvell Technology Inc. | $4,656,862 | +38.1% | 77,900 | 0.0% | 0.27% | +19.2% | |
| NTRA | Natera, Inc. | $4,554,576 | -12.4% | 93,600 | 0.0% | 0.26% | -24.1% | |
| ATRC | Atricure Inc | $4,304,192 | +19.1% | 87,200 | 0.0% | 0.25% | +2.5% | |
| SWKS | Skyworks Solutions, Inc. | $4,128,737 | -6.2% | 37,300 | 0.0% | 0.24% | -19.2% | |
| BCC | Boise Cascade Company | $3,918,931 | +42.8% | 43,375 | 0.0% | 0.22% | +23.1% | |
| SXT | Sensient Technologies Corp | $3,860,580 | -7.1% | 54,275 | 0.0% | 0.22% | -19.6% | |
| BBY | Best Buy Co | $3,335,365 | +4.7% | 40,700 | 0.0% | 0.19% | -9.5% | |
| MAA | Mid America Apartment Communit | $3,062,257 | +0.5% | 20,165 | 0.0% | 0.18% | -13.4% | |
| CCRN | Cross Country Healthcare, Inc. | $3,024,216 | +25.8% | 107,700 | 0.0% | 0.17% | +8.8% | |
| VMD | Viemed Healthcare Inc. | $2,934,000 | +1.2% | 300,000 | 0.0% | 0.17% | -12.5% | |
| FL | Foot Locker, Inc. | $2,702,867 | -31.7% | 99,700 | 0.0% | 0.16% | -40.8% | |
| QRVO | Qorvo Inc. | $2,640,536 | +0.5% | 25,880 | 0.0% | 0.15% | -13.2% | |
| PRGS | Progress Software Corp | $2,631,930 | +1.1% | 45,300 | 0.0% | 0.15% | -12.2% | |
| Zurn Water Solutions Corp | $2,215,736 | +25.9% | 82,400 | 0.0% | 0.13% | +8.5% | ||
| BRKS | Azenta Inc | $1,941,888 | +4.6% | 41,600 | 0.0% | 0.11% | -9.8% | |
| LITE | Lumentum Holdings Inc. | $1,906,128 | +5.0% | 33,600 | 0.0% | 0.11% | -9.2% | |
| RBC | Regal Rexnord Corporation | $1,877,580 | +9.4% | 12,200 | 0.0% | 0.11% | -5.3% | |
| GRMN | Garmin LTD | $1,887,649 | +3.3% | 18,100 | 0.0% | 0.11% | -10.7% | |
| MASI | Masimo Corp | $1,868,136 | -10.8% | 11,353 | 0.0% | 0.11% | -23.0% | |
| RDNT | Radnet Inc | $1,800,624 | +30.3% | 55,200 | 0.0% | 0.10% | +12.0% | |
| AEO | Amer Eagle Outfitters | $1,731,945 | -12.2% | 146,775 | 0.0% | 0.10% | -24.4% | |
| CL | Colgate-Palmolive | $1,525,392 | +2.5% | 19,800 | 0.0% | 0.09% | -12.1% | |
| GATX | GATX Corp | $1,371,081 | +17.0% | 10,650 | 0.0% | 0.08% | +1.3% | |
| IAC | IAC/ InterActiveCorp | $1,312,520 | +21.7% | 20,900 | 0.0% | 0.08% | +5.6% | |
| EW | Edwards Lifesciences Corporati | $1,207,424 | +14.0% | 12,800 | 0.0% | 0.07% | -1.4% | |
| FORM | Formfactor Inc | $1,160,058 | +7.4% | 33,900 | 0.0% | 0.07% | -8.3% | |
| HI | Hillenbrand Inc | $1,092,264 | +7.9% | 21,300 | 0.0% | 0.06% | -6.0% | |
| MYRG | MYR Group Inc. | $1,106,720 | +9.8% | 8,000 | 0.0% | 0.06% | -6.0% | |
| KIDS | Orthopediatrics Corp | $1,078,710 | -1.0% | 24,600 | 0.0% | 0.06% | -13.9% | |
| ETON | Eton Pharmaceuticals, Inc. | $1,047,000 | -9.4% | 300,000 | 0.0% | 0.06% | -22.1% | |
| PSTG | Pure Storage, Inc. Class A | $994,140 | +44.3% | 27,000 | 0.0% | 0.06% | +23.9% | |
| FRME | First Merchants Corporation | $903,360 | -14.3% | 32,000 | 0.0% | 0.05% | -25.7% | |
| THRM | Gentherm Inc | $847,650 | -6.5% | 15,000 | 0.0% | 0.05% | -18.3% | |
| JILL | J Jill Group | $857,200 | -17.7% | 40,000 | 0.0% | 0.05% | -29.0% | |
| ABT | Abbott Laboratories | $861,258 | +7.7% | 7,900 | 0.0% | 0.05% | -7.5% | |
| DBI | Designer Brands Inc. CL A | $822,140 | +15.6% | 81,400 | 0.0% | 0.05% | 0.0% | |
| CRS | Carpenter Technology Corp | $774,594 | +25.4% | 13,800 | 0.0% | 0.04% | +7.3% | |
| AFG | American Financial Group | $765,937 | -2.3% | 6,450 | 0.0% | 0.04% | -15.4% | |
| CI | Cigna Corp New | $757,620 | +9.8% | 2,700 | 0.0% | 0.04% | -6.5% | |
| ATI | Allegheny Technologies Inc | $696,622 | +12.1% | 15,750 | 0.0% | 0.04% | -2.4% | |
| ATSG | Air Transport Services Group | $698,190 | -9.4% | 37,000 | 0.0% | 0.04% | -21.6% | |
| PRIM | Primoris Services Corp | $670,340 | +23.6% | 22,000 | 0.0% | 0.04% | +5.6% | |
| Consensus Cloud Solutions, Inc | $578,646 | -9.1% | 18,666 | 0.0% | 0.03% | -21.4% | ||
| JCOM | Ziff-Davis Inc | $567,486 | -10.2% | 8,100 | 0.0% | 0.03% | -23.8% | |
| CDW | CDW Corporation | $550,500 | -5.8% | 3,000 | 0.0% | 0.03% | -17.9% | |
| CNXC | Concentrix Corp | $512,116 | -33.6% | 6,342 | 0.0% | 0.03% | -43.1% | |
| BANR | Banner Corp New | $393,030 | -19.7% | 9,000 | 0.0% | 0.02% | -28.1% | |
| HALO | Halozyme Therapeutics, Inc. | $360,700 | -5.6% | 10,000 | 0.0% | 0.02% | -16.0% | |
| PEP | PepsiCo Inc | $314,874 | +1.6% | 1,700 | 0.0% | 0.02% | -14.3% | |
| AMAT | Applied Materials | $289,080 | +17.7% | 2,000 | 0.0% | 0.02% | +6.2% | |
| OOMA | Ooma Inc. | $299,400 | +19.7% | 20,000 | 0.0% | 0.02% | 0.0% | |
| BAX | Baxter International | $241,468 | +12.3% | 5,300 | 0.0% | 0.01% | 0.0% | |
| RTX | Raytheon Technologies Corp | $228,639 | +0.0% | 2,334 | 0.0% | 0.01% | -13.3% | |
| OCUL | Ocular Therapeutix Inc. | $206,000 | -2.3% | 40,000 | 0.0% | 0.01% | -14.3% | |
| FNF | Fidelity National Financial | $212,400 | +3.1% | 5,900 | 0.0% | 0.01% | -14.3% | |
| KIRK | Kirkland's Inc. | $119,691 | -2.1% | 42,900 | 0.0% | 0.01% | -12.5% | |
| ARLO | Arlo Technologies, Inc. | $109,100 | +80.0% | 10,000 | 0.0% | 0.01% | +50.0% |
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 2023-08-14
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.