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| Name: |
PARADIGM CAPITAL MANAGEMENT INC/NY |
| City: |
ALBANY |
| State: |
NY |
| Zip: |
12207 |
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data |
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| Holdings
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31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ONTO |
Onto Innovation Inc |
1 |
- |
$229.35 |
$208,276,000 |
1,150,189 |
9.98% |
29,576,000 |
-18,550 |
2.345 |
Scientific & Technica... |
|
|
MOD |
Modine Manufacturing Co |
2 |
- |
$90.76 |
$158,958,000 |
1,669,900 |
7.61% |
39,594,000 |
-329,500 |
3.265 |
Auto Parts |
|
|
NSIT |
Insight Enterprises Inc |
3 |
- |
$205.03 |
$111,154,000 |
599,150 |
5.32% |
4,317,000 |
-3,800 |
1.489 |
Catalog & Mail Order ... |
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JBL |
Jabil Circuit Inc |
6 |
- |
$126.23 |
$77,115,000 |
575,700 |
3.69% |
2,611,000 |
-9,100 |
0.385 |
Printed Circuit Boards |
|
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ENTG |
Entegris Inc |
7 |
- |
$137.73 |
$75,006,000 |
533,700 |
3.59% |
10,339,000 |
-6,000 |
0.333 |
Semiconductor Equipme... |
|
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DCO |
Ducommun Inc |
8 |
- |
$58.24 |
$71,810,000 |
1,399,800 |
3.44% |
-2,193,000 |
-21,700 |
9.581 |
Aerospace/Defense Pro... |
|
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VECO |
Veeco Instruments Inc |
9 |
- |
$48.17 |
$69,521,000 |
1,976,700 |
3.33% |
7,014,000 |
-37,700 |
3.373 |
Semiconductor Equipme... |
|
|
ENSG |
Ensign Group Inc |
13 |
- |
$121.20 |
$43,572,000 |
350,200 |
2.09% |
3,255,000 |
-9,100 |
0.618 |
Long-Term Care Facili... |
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ENS |
Enersys |
15 |
- |
$105.19 |
$38,955,000 |
412,400 |
1.87% |
-7,487,000 |
-47,600 |
0.969 |
Industrial Electrical... |
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SUM |
Summit Materials, Inc. |
17 |
- |
$37.01 |
$37,835,000 |
848,890 |
1.81% |
4,513,000 |
-17,510 |
0.668 |
N/A |
|
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UCTT |
Ultra Clean Holdings Inc |
22 |
- |
$49.25 |
$30,238,000 |
658,200 |
1.45% |
-16,637,000 |
-714,833 |
1.503 |
Semiconductor - Speci... |
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PNTG |
Pennant Group, Inc. |
27 |
- |
$0.00 |
$23,613,000 |
1,202,900 |
1.13% |
6,565,000 |
-21,800 |
4.267 |
N/A |
|
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WRK |
Westrock Co |
29 |
- |
$49.70 |
$18,736,000 |
378,880 |
0.9% |
142,000 |
-68,943 |
0.146 |
N/A |
|
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CNXC |
Concentrix Corp |
30 |
- |
$58.27 |
$18,240,000 |
275,442 |
0.87% |
-10,176,000 |
-13,900 |
0.415 |
N/A |
|
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BLDR |
Builders Firstsource Inc |
31 |
- |
$149.44 |
$17,883,000 |
85,750 |
0.86% |
2,178,000 |
-8,325 |
0.041 |
Home Improvement Stores |
|
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CTRN |
Citi Trends Inc |
33 |
- |
$21.83 |
$17,312,000 |
638,100 |
0.83% |
-6,077,000 |
-188,948 |
6.008 |
Apparel Stores |
|
|
SMTC |
Semtech Corp |
34 |
- |
$29.50 |
$16,005,000 |
582,200 |
0.77% |
3,247,000 |
-100 |
0.671 |
Semiconductor - Integ... |
|
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EME |
Emcor Group Inc |
35 |
- |
$385.68 |
$13,106,000 |
37,425 |
0.63% |
3,729,000 |
-6,100 |
0.068 |
General Contractors |
|
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KAI |
Kadant Inc |
39 |
- |
$280.18 |
$10,762,000 |
32,800 |
0.52% |
1,344,000 |
-800 |
0.267 |
Pollution and Treatme... |
|
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ADTN |
ADTRAN Inc |
58 |
- |
$20.56 |
$4,875,000 |
896,100 |
0.23% |
-1,974,000 |
-37,000 |
1.154 |
Communication Equipment |
|
|
CMTL |
Comtech Telecommunications ... |
64 |
- |
$4.07 |
$3,750,000 |
1,093,200 |
0.18% |
-5,736,000 |
-32,100 |
4.421 |
Communication Equipment |
|
|
COHR |
Coherent Corp |
69 |
- |
$73.43 |
$3,031,000 |
50,000 |
0.15% |
-29,255,000 |
-691,700 |
0.033 |
Scientific & Technica... |
|
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OCUL |
Ocular Therapeutix, Inc |
94 |
- |
$0.00 |
$1,274,000 |
140,000 |
0.06% |
560,000 |
-20,000 |
0.127 |
N/A |
|
|
CI |
Cigna Corporation |
100 |
- |
$334.80 |
$944,000 |
2,600 |
0.05% |
135,000 |
-100 |
0.001 |
Health Care Plans |
|
|
IBM |
International Business Mach... |
106 |
- |
$170.55 |
$821,000 |
4,300 |
0.04% |
101,000 |
-100 |
0 |
Diversified Computer ... |
|
|
PRIM |
Primoris Services Corp |
109 |
- |
$55.20 |
$639,000 |
15,000 |
0.03% |
41,000 |
-3,000 |
0.028 |
General Contractors |
|
|
EW |
Edwards Lifesciences Corp |
110 |
- |
$29.26 |
$621,000 |
6,500 |
0.03% |
-355,000 |
-6,300 |
0.001 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
111 |
- |
$40.81 |
$548,000 |
10,100 |
0.03% |
20,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
NBHC |
National Bank Holdings Corp |
114 |
- |
$36.93 |
$505,000 |
14,000 |
0.02% |
-53,000 |
-1,000 |
0.037 |
Domestic Regional Banks |
|
|
RNST |
Renasant Corp |
115 |
- |
$28.69 |
$501,000 |
16,000 |
0.02% |
-206,000 |
-5,000 |
0.028 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
116 |
- |
$168.56 |
$487,000 |
3,000 |
0.02% |
42,000 |
-40 |
0 |
Cleaning Products |
|
