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| Name: |
PARADIGM CAPITAL MANAGEMENT INC/NY |
| City: |
ALBANY |
| State: |
NY |
| Zip: |
12207 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
4 |
- |
$1,735.04 |
$107,226,000 |
80,900 |
5.14% |
16,921,000 |
0 |
0.02 |
Semiconductor- Broad... |
|
|
FN |
Fabrinet |
5 |
- |
$240.92 |
$102,052,000 |
539,900 |
4.89% |
-707,000 |
0 |
1.462 |
Electronic Equipment |
|
|
CALX |
Calix, Inc |
14 |
- |
$35.56 |
$40,502,000 |
1,221,400 |
1.94% |
-12,861,000 |
0 |
1.977 |
Communication Equipment |
|
|
CAL |
Caleres Inc |
24 |
- |
$34.27 |
$29,480,000 |
718,500 |
1.41% |
7,400,000 |
0 |
1.895 |
Textile - Apparel Foo... |
|
|
CIEN |
Ciena Corp |
36 |
- |
$46.70 |
$11,819,000 |
239,000 |
0.57% |
1,062,000 |
0 |
0.155 |
Systems, Products & D... |
|
|
NATR |
Natures Sunshine Products Inc |
37 |
- |
$15.04 |
$11,386,000 |
548,200 |
0.55% |
1,908,000 |
0 |
2.788 |
Drug Related Products |
|
|
SNX |
Synnex Corp |
38 |
- |
$129.95 |
$10,832,000 |
95,774 |
0.52% |
526,000 |
0 |
0.1 |
Technical & System So... |
|
|
NTRA |
Natera, Inc. |
43 |
- |
$110.20 |
$9,128,000 |
99,800 |
0.44% |
2,877,000 |
0 |
0.087 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
44 |
- |
$45.58 |
$8,619,000 |
171,325 |
0.41% |
-756,000 |
0 |
0.277 |
Semiconductor Equipme... |
|
|
FSS |
Federal Signal Corp |
45 |
- |
$80.84 |
$7,638,000 |
90,000 |
0.37% |
731,000 |
0 |
0.149 |
Trucks & Other Vehicles |
|
|
PTC |
PTC INC |
46 |
- |
$173.50 |
$7,558,000 |
40,000 |
0.36% |
560,000 |
0 |
0.034 |
Technical & System So... |
|
|
KFRC |
Kforce Inc |
47 |
- |
$60.96 |
$7,505,000 |
106,425 |
0.36% |
315,000 |
0 |
0.485 |
Staffing & Outsourcin... |
|
|
BCC |
Boise Cascade Co |
48 |
- |
$126.60 |
$6,652,000 |
43,375 |
0.32% |
1,041,000 |
0 |
0.111 |
Lumber,Wood Production |
|
|
ATEN |
A10 Networks, Inc. |
50 |
- |
$13.60 |
$5,857,000 |
427,800 |
0.28% |
223,000 |
0 |
0.558 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
51 |
- |
$73.27 |
$5,522,000 |
77,900 |
0.26% |
824,000 |
0 |
0.01 |
N/A |
|
|
ADUS |
Addus Homecare Corp |
52 |
- |
$116.43 |
$5,515,000 |
53,370 |
0.26% |
560,000 |
0 |
0.307 |
Home Health Care |
|
|
TER |
Teradyne Inc |
53 |
- |
$145.06 |
$5,489,000 |
48,650 |
0.26% |
210,000 |
0 |
0.029 |
Semiconductor Equipme... |
|
|
KELYA |
Kelly Services Inc A |
55 |
- |
$21.13 |
$5,211,000 |
208,125 |
0.25% |
711,000 |
0 |
0.58 |
Staffing & Outsourcin... |
|
|
WCC |
WESCO International |
56 |
- |
$166.59 |
$5,138,000 |
30,000 |
0.25% |
-78,000 |
0 |
0.06 |
Electronics Wholesale |
|
|
PKI |
Perkinelmer Inc |
57 |
- |
$108.65 |
$5,019,000 |
47,800 |
0.24% |
-206,000 |
0 |
0.043 |
Scientific & Technica... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$145.54 |
$4,540,000 |
28,700 |
0.22% |
42,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SWKS |
Skyworks Solutions Inc |
61 |
- |
$104.37 |
$4,040,000 |
37,300 |
0.19% |
-153,000 |
0 |
0.022 |
Semiconductor - Integ... |
|
|
SXT |
Sensient Technologies Corp |
62 |
- |
$75.41 |
$3,852,000 |
55,675 |
0.18% |
177,000 |
0 |
0.131 |
Specialty Chemicals |
|
|
AEO |
American Eagle Outfitters Inc |
63 |
- |
$20.55 |
$3,785,000 |
146,775 |
0.18% |
679,000 |
0 |
0.074 |
Apparel Stores |
|
|
BBY |
Best Buy Co Inc |
66 |
- |
$87.21 |
$3,437,000 |
41,900 |
0.16% |
157,000 |
0 |
0.016 |
Electronics Stores |
|
|
CDXS |
Codexis Inc |
68 |
- |
$3.05 |
$3,141,000 |
900,000 |
0.15% |
396,000 |
0 |
1.387 |
Biotechnology |
|
|
VMD |
Viemed Healthcare Ord Shs |
70 |
- |
$0.00 |
$3,018,000 |
320,000 |
0.14% |
506,000 |
0 |
0.831 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
71 |
- |
$112.38 |
$2,972,000 |
25,880 |
0.14% |
58,000 |
0 |
0.023 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
74 |
- |
$139.32 |
$2,910,000 |
22,115 |
0.14% |
-64,000 |
0 |
0.019 |
REIT - Diversified |
|
|
ZWS |
Zurn Water Solutions Corp |
75 |
- |
$30.62 |
$2,882,000 |
86,100 |
0.14% |
350,000 |
0 |
0.048 |
Diversified Machinery |
|
|
GRMN |
Garmin Ltd |
77 |
- |
$159.53 |
$2,840,000 |
19,075 |
0.14% |
388,000 |
0 |
0.01 |
Scientific & Technica... |
|
|
BRKS |
Brooks Automation Inc |
78 |
- |
$53.91 |
$2,508,000 |
41,600 |
0.12% |
-202,000 |
0 |
0.056 |
Semiconductor Equipme... |
|
|
RDNT |
Radnet Inc |
79 |
- |
$58.47 |
$2,477,000 |
50,900 |
0.12% |
707,000 |
0 |
0.075 |
Specialized Health Se... |
|
|
PRGS |
Progress Software Corp |
80 |
- |
$49.53 |
$2,415,000 |
45,300 |
0.12% |
-45,000 |
0 |
0.092 |
Application Software |
|
|
RBC |
Regal Beloit Corp |
82 |
- |
$138.52 |
$2,197,000 |
12,200 |
0.11% |
391,000 |
0 |
0.014 |
Machine Tools & Acces... |
|
|
CCRN |
Cross Country Healthcare Inc |
83 |
- |
$15.05 |
$2,016,000 |
107,700 |
0.1% |
-422,000 |
0 |
0.27 |
Staffing & Outsourcin... |
|
|
CL |
Colgate Palmolive Co |
84 |
- |
$94.62 |
$1,783,000 |
19,800 |
0.09% |
205,000 |
0 |
0.002 |
Personal Products |
|
|
MASI |
Masimo Corp |
85 |
- |
$135.69 |
$1,667,000 |
11,353 |
0.08% |
336,000 |
0 |
0.021 |
Medical Appliances & ... |
|
|
LITE |
Lumentum Holdings Inc. |
86 |
- |
$47.28 |
$1,591,000 |
33,600 |
0.08% |
-170,000 |
0 |
0.045 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
88 |
- |
$0.00 |
$1,478,000 |
66,000 |
0.07% |
-28,000 |
0 |
0.011 |
N/A |
|
|
HROW |
Harrow Health Inc |
89 |
- |
$17.97 |
$1,429,000 |
108,000 |
0.07% |
219,000 |
0 |
0.419 |
Biotechnology |
|
|
GMT |
GATX Corp |
90 |
- |
$129.62 |
$1,427,000 |
10,650 |
0.07% |
147,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
MYRG |
Myr Group Inc |
91 |
- |
$139.06 |
$1,414,000 |
8,000 |
0.07% |
257,000 |
0 |
0.048 |
Heavy Construction |
|
|
PSTG |
Pure Storage, Inc. |
92 |
- |
$67.68 |
$1,404,000 |
27,000 |
0.07% |
441,000 |
0 |
0.01 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
93 |
- |
$47.80 |
$1,367,000 |
25,625 |
0.07% |
25,000 |
0 |
0.03 |
Internet Software & S... |
|
|
FORM |
Formfactor Inc |
95 |
- |
$44.32 |
$1,273,000 |
27,900 |
0.06% |
109,000 |
0 |
0.036 |
Semiconductor- Broad... |
|
|
HI |
Hillenbrand Inc |
96 |
- |
$41.93 |
$1,172,000 |
23,300 |
0.06% |
57,000 |
0 |
0.031 |
Personal Services |
|
|
ETON |
Eton Pharmaceuticals, Inc. |
97 |
- |
$0.00 |
$1,125,000 |
300,000 |
0.05% |
-189,000 |
0 |
1.704 |
N/A |
|
|
FRME |
First Merchants Corp |
98 |
- |
$31.04 |
$1,117,000 |
32,000 |
0.05% |
-70,000 |
0 |
0.059 |
Domestic Regional Banks |
|
|
CRS |
Carpenter Technology Corp |
99 |
- |
$97.09 |
$1,114,000 |
15,600 |
0.05% |
10,000 |
0 |
0.032 |
Steel & Iron |
|
|
ATI |
Allegheny Technologies Inc |
101 |
- |
$59.70 |
$921,000 |
18,000 |
0.04% |
103,000 |
0 |
0.013 |
Steel & Iron |
|
|
ABT |
Abbott Laboratories |
102 |
- |
$103.68 |
$898,000 |
7,900 |
0.04% |
28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DBI |
Designer Brands Inc |
103 |
- |
$7.16 |
$890,000 |
81,400 |
0.04% |
170,000 |
0 |
0.125 |
Apparel Stores |
|
|
AFG |
American Financial Group Inc |
104 |
- |
$124.14 |
$880,000 |
6,450 |
0.04% |
113,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
THRM |
Gentherm Inc |
105 |
- |
$50.74 |
$864,000 |
15,000 |
0.04% |
79,000 |
0 |
0.046 |
Auto Parts |
|
|
CDW |
Cdw Corp |
107 |
- |
$223.19 |
$767,000 |
3,000 |
0.04% |
85,000 |
0 |
0.002 |
Catalog & Mail Order ... |
|
|
TTMI |
TTM Technologies Inc |
108 |
- |
$18.06 |
$681,000 |
43,500 |
0.03% |
-7,000 |
0 |
0.041 |
Printed Circuit Boards |
|
|
ZD |
Ziff Davis Inc |
112 |
- |
$55.60 |
$526,000 |
8,350 |
0.03% |
-35,000 |
0 |
0.016 |
Internet Software & S... |
|
|
ATSG |
Air Transport Services Group |
113 |
- |
$12.26 |
$509,000 |
37,000 |
0.02% |
-143,000 |
0 |
0.05 |
AirDelivery & Freight... |
|
|
CNDT |
Conduent Inc |
118 |
- |
$3.07 |
$437,000 |
130,000 |
0.02% |
-38,000 |
0 |
0.062 |
N/A |
|
|
BANR |
Banner Corp |
119 |
- |
$45.64 |
$432,000 |
9,000 |
0.02% |
-50,000 |
0 |
0.026 |
Savings & Loans |
|
|
AMAT |
Applied Materials Inc |
120 |
- |
$237.03 |
$412,000 |
2,000 |
0.02% |
88,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
HALO |
Halozyme Therapeutics Inc |
121 |
- |
$49.50 |
$407,000 |
10,000 |
0.02% |
37,000 |
0 |
0.007 |
Biotechnology |
|
|
HPE |
Hewlett Packard Enterprise Co |
122 |
- |
$21.60 |
$355,000 |
20,000 |
0.02% |
15,000 |
0 |
0.002 |
N/A |
|
|
FNF |
Fidelity National Financial... |
123 |
- |
$48.28 |
$313,000 |
5,900 |
0.01% |
12,000 |
0 |
0.002 |
Surety & Title Insurance |
|
|
CCSI |
Consensus Cloud Solutions, ... |
124 |
- |
$17.53 |
$307,000 |
19,366 |
0.01% |
-201,000 |
0 |
0.097 |
N/A |
|
|
PEP |
Pepsico Inc |
125 |
- |
$163.81 |
$298,000 |
1,700 |
0.01% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BAX |
Baxter International Inc |
128 |
- |
$40.93 |
$227,000 |
5,300 |
0.01% |
22,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
OOMA |
Ooma Inc |
130 |
- |
$8.60 |
$171,000 |
20,000 |
0.01% |
-44,000 |
0 |
0.089 |
N/A |
|
|
KIRK |
Kirklands Inc |
131 |
- |
$1.84 |
$103,000 |
42,900 |
0% |
-27,000 |
0 |
0.3 |
Home Furnishing Stores |
|
