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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 |
|
ONTO |
Onto Innovation Inc |
1 |
- |
$176.76 |
$178,700,000 |
1,168,739 |
9.29% |
27,883,000 |
-13,950 |
2.383 |
Scientific & Technica... |
|
|
MOD |
Modine Manufacturing Co |
2 |
- |
$90.76 |
$119,364,000 |
1,999,400 |
6.21% |
25,334,000 |
-55,900 |
3.909 |
Auto Parts |
|
|
NSIT |
Insight Enterprises Inc |
3 |
- |
$184.36 |
$106,837,000 |
602,950 |
5.56% |
19,093,000 |
-100 |
1.498 |
Catalog & Mail Order ... |
|
|
FN |
Fabrinet |
4 |
- |
$169.93 |
$102,759,000 |
539,900 |
5.34% |
12,801,000 |
0 |
1.462 |
Electronic Equipment |
|
|
EXTR |
Extreme Networks Inc |
5 |
- |
$11.15 |
$91,329,000 |
5,177,400 |
4.75% |
-31,474,000 |
105,000 |
4.209 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,256.82 |
$90,305,000 |
80,900 |
4.7% |
22,114,000 |
-1,200 |
0.02 |
Semiconductor- Broad... |
|
|
JBL |
Jabil Circuit Inc |
7 |
- |
$120.24 |
$74,504,000 |
584,800 |
3.88% |
299,000 |
0 |
0.391 |
Printed Circuit Boards |
|
|
DCO |
Ducommun Inc |
8 |
- |
$54.05 |
$74,003,000 |
1,421,500 |
3.85% |
12,210,000 |
1,300 |
12.139 |
Aerospace/Defense Pro... |
|
|
ENTG |
Entegris Inc |
9 |
- |
$127.84 |
$64,667,000 |
539,700 |
3.36% |
13,984,000 |
0 |
0.336 |
Semiconductor Equipme... |
|
|
VECO |
Veeco Instruments Inc |
10 |
- |
$33.89 |
$62,507,000 |
2,014,400 |
3.25% |
5,432,000 |
-16,000 |
3.437 |
Semiconductor Equipme... |
|
|
CALX |
Calix, Inc |
11 |
- |
$28.25 |
$53,363,000 |
1,221,400 |
2.78% |
-2,631,000 |
-100 |
1.977 |
Communication Equipment |
|
|
GMED |
Genomed Inc |
12 |
- |
$51.44 |
$52,853,000 |
991,800 |
2.75% |
3,992,000 |
7,700 |
1.301 |
N/A |
|
|
UCTT |
Ultra Clean Holdings Inc |
13 |
- |
$40.26 |
$46,875,000 |
1,373,033 |
2.44% |
5,876,000 |
-8,800 |
3.135 |
Semiconductor - Speci... |
|
|
ENS |
Enersys |
14 |
- |
$90.38 |
$46,442,000 |
460,000 |
2.42% |
1,474,000 |
-15,000 |
1.08 |
Industrial Electrical... |
|
|
RCM |
R1 Rcm Inc |
15 |
- |
$11.84 |
$40,504,000 |
3,832,000 |
2.11% |
-9,745,000 |
497,600 |
1.031 |
N/A |
|
|
ENSG |
Ensign Group Inc |
16 |
- |
$118.64 |
$40,317,000 |
359,300 |
2.1% |
6,927,000 |
0 |
0.662 |
Long-Term Care Facili... |
|
|
SUM |
Summit Materials, Inc. |
17 |
- |
$38.93 |
$33,322,000 |
866,400 |
1.73% |
6,342,000 |
0 |
0.682 |
N/A |
|
|
HSC |
Harsco Corp |
18 |
- |
$8.00 |
$33,169,000 |
3,685,400 |
1.73% |
13,387,000 |
945,445 |
4.67 |
Conglomerates |
|
|
COHR |
Coherent Corp |
19 |
- |
$52.10 |
$32,286,000 |
741,700 |
1.68% |
-1,359,000 |
-289,100 |
0.572 |
Scientific & Technica... |
|
|
MDXG |
Mimedx Group Inc |
20 |
- |
$6.43 |
$30,085,000 |
3,430,400 |
1.56% |
4,713,000 |
-50,000 |
3.089 |
Medical Appliances & ... |
|
|
AVNW |
Aviat Networks Inc |
21 |
- |
$32.78 |
$28,875,000 |
884,112 |
1.5% |
1,487,000 |
6,300 |
7.922 |
Communication Equipment |
|
|
CNXC |
Concentrix Corp |
22 |
- |
$56.73 |
$28,416,000 |
289,342 |
1.48% |
19,697,000 |
180,500 |
0.56 |
N/A |
|
|
RBBN |
Ribbon Communications Inc |
23 |
- |
$0.00 |
$26,253,000 |
9,052,600 |
1.37% |
6,165,000 |
1,557,200 |
6.226 |
N/A |
|
|
INFN |
Infinera Corp |
24 |
- |
$4.98 |
$23,407,000 |
4,927,700 |
1.22% |
2,809,000 |
0 |
2.034 |
Communication Equipment |
|
|
CTRN |
Citi Trends Inc |
25 |
- |
$22.06 |
$23,389,000 |
827,048 |
1.22% |
5,012,000 |
0 |
7.788 |
Apparel Stores |
|
|
CAL |
Caleres Inc |
26 |
- |
$36.73 |
$22,080,000 |
718,500 |
1.15% |
-1,520,000 |
-102,100 |
1.895 |
Textile - Apparel Foo... |
|
|
COHU |
Cohu Inc |
27 |
- |
$30.36 |
$18,865,000 |
533,056 |
0.98% |
2,470,000 |
57,007 |
1.101 |
Semiconductor Equipme... |
|
|
WRK |
Westrock Co |
28 |
- |
$47.48 |
$18,594,000 |
447,823 |
0.97% |
2,562,000 |
0 |
0.172 |
N/A |
|
|
PNTG |
Pennant Group, Inc. |
29 |
- |
$0.00 |
$17,048,000 |
1,224,700 |
0.89% |
3,731,000 |
28,200 |
4.344 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
30 |
- |
$186.69 |
$15,705,000 |
94,075 |
0.82% |
3,994,000 |
0 |
0.045 |
Home Improvement Stores |
|
|
SMTC |
Semtech Corp |
31 |
- |
$33.90 |
$12,758,000 |
582,300 |
0.66% |
5,648,000 |
306,200 |
0.797 |
Semiconductor - Integ... |
|
|
OFIX |
Orthofix International N.V. |
32 |
- |
$13.56 |
$12,621,000 |
936,300 |
0.66% |
8,885,000 |
645,800 |
2.6 |
Medical Appliances & ... |
|
|
CRNC |
Cerence Inc. |
33 |
- |
$10.05 |
$12,069,000 |
613,900 |
0.63% |
5,976,000 |
314,800 |
1.567 |
N/A |
|
|
CIEN |
Ciena Corp |
34 |
- |
$45.04 |
$10,757,000 |
239,000 |
0.56% |
-538,000 |
0 |
0.155 |
Systems, Products & D... |
|
|
KTOS |
Kratos Defense & Security S... |
35 |
- |
$17.77 |
$10,419,000 |
513,500 |
0.54% |
2,406,000 |
-20,000 |
0.415 |
Technical Services |
|
|
SNX |
Synnex Corp |
36 |
- |
$117.24 |
$10,306,000 |
95,774 |
0.54% |
742,000 |
0 |
0.1 |
Technical & System So... |
|
|
CMTL |
Comtech Telecommunications ... |
37 |
- |
$1.75 |
$9,486,000 |
1,125,300 |
0.49% |
1,191,000 |
177,302 |
4.55 |
Communication Equipment |
|
|
NATR |
Natures Sunshine Products Inc |
38 |
- |
$19.52 |
$9,478,000 |
548,200 |
0.49% |
-1,586,000 |
-119,500 |
2.788 |
Drug Related Products |
|
|
KAI |
Kadant Inc |
39 |
- |
$285.89 |
$9,418,000 |
33,600 |
0.49% |
1,840,000 |
0 |
0.292 |
Pollution and Treatme... |
|
|
EME |
Emcor Group Inc |
40 |
- |
$338.89 |
$9,377,000 |
43,525 |
0.49% |
220,000 |
0 |
0.079 |
General Contractors |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
41 |
- |
$46.73 |
$9,375,000 |
171,325 |
0.49% |
1,043,000 |
0 |
0.277 |
Semiconductor Equipme... |
|
|
SIBN |
Si-Bone, Inc. |
42 |
- |
$0.00 |
$8,480,000 |
404,000 |
0.44% |
258,000 |
16,900 |
1.178 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
43 |
- |
$98.68 |
$8,041,000 |
62,000 |
0.42% |
-2,394,000 |
-2,000 |
0.185 |
Semiconductor Equipme... |
|
|
KFRC |
Kforce Inc |
44 |
- |
$64.08 |
$7,190,000 |
106,425 |
0.37% |
841,000 |
0 |
0.485 |
Staffing & Outsourcin... |
|
|
PTC |
PTC INC |
45 |
- |
$180.50 |
$6,998,000 |
40,000 |
0.36% |
1,331,000 |
0 |
0.034 |
Technical & System So... |
|
|
FSS |
Federal Signal Corp |
46 |
- |
$80.84 |
$6,907,000 |
90,000 |
0.36% |
1,531,000 |
0 |
0.149 |
Trucks & Other Vehicles |
|
|
ADTN |
ADTRAN Inc |
47 |
- |
$20.56 |
$6,849,000 |
933,100 |
0.36% |
1,303,000 |
259,200 |
1.202 |
Communication Equipment |
|
|
CMBM |
Cambium Networks Corp |
48 |
- |
$0.00 |
$6,372,000 |
1,062,076 |
0.33% |
5,329,000 |
919,816 |
4.131 |
N/A |
|
|
NTRA |
Natera, Inc. |
49 |
- |
$91.50 |
$6,251,000 |
99,800 |
0.33% |
1,835,000 |
0 |
0.092 |
N/A |
|
|
TCMD |
Tactile Systems Technology Inc |
50 |
New |
$15.04 |
$5,953,000 |
416,300 |
0.31% |
5,953,000 |
416,300 |
2.144 |
N/A |
|
|
ATEN |
A10 Networks, Inc. |
51 |
- |
$13.71 |
$5,634,000 |
427,800 |
0.29% |
-796,000 |
0 |
0.558 |
N/A |
|
|
BCC |
Boise Cascade Co |
52 |
- |
$137.22 |
$5,611,000 |
43,375 |
0.29% |
1,142,000 |
0 |
0.111 |
Lumber,Wood Production |
|
|
TER |
Teradyne Inc |
53 |
- |
$100.70 |
$5,279,000 |
48,650 |
0.27% |
392,000 |
0 |
0.029 |
Semiconductor Equipme... |
|
|
PKI |
Perkinelmer Inc |
54 |
- |
$102.68 |
$5,225,000 |
47,800 |
0.27% |
-66,000 |
0 |
0.043 |
Scientific & Technica... |
|
|
WCC |
WESCO International |
55 |
- |
$159.59 |
$5,216,000 |
30,000 |
0.27% |
901,000 |
0 |
0.06 |
Electronics Wholesale |
|
|
ADUS |
Addus Homecare Corp |
56 |
- |
$95.50 |
$4,955,000 |
53,370 |
0.26% |
408,000 |
0 |
0.307 |
Home Health Care |
|
|
MRVL |
Marvell Technology, Inc. |
57 |
- |
$64.85 |
$4,698,000 |
77,900 |
0.24% |
481,000 |
0 |
0.01 |
N/A |
|
|
KELYA |
Kelly Services Inc A |
58 |
- |
$24.23 |
$4,500,000 |
208,125 |
0.23% |
714,000 |
0 |
0.58 |
Staffing & Outsourcin... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$148.53 |
$4,498,000 |
28,700 |
0.23% |
28,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SWKS |
Skyworks Solutions Inc |
60 |
- |
$101.12 |
$4,193,000 |
37,300 |
0.22% |
516,000 |
0 |
0.022 |
Semiconductor - Integ... |
|
|
OGN |
Organon & Co. |
61 |
- |
$18.71 |
$3,758,000 |
260,600 |
0.2% |
3,296,000 |
234,000 |
0.103 |
N/A |
|
|
SXT |
Sensient Technologies Corp |
62 |
- |
$70.03 |
$3,675,000 |
55,675 |
0.19% |
419,000 |
0 |
0.131 |
Specialty Chemicals |
|
|
ATRC |
Atricure, Inc. |
63 |
- |
$23.05 |
$3,385,000 |
94,850 |
0.18% |
-434,000 |
7,650 |
0.207 |
Medical Instruments &... |
|
|
TELA |
Tela Bio, Inc. |
64 |
- |
$4.45 |
$3,300,000 |
498,500 |
0.17% |
1,544,000 |
279,000 |
2.602 |
N/A |
|
|
BBY |
Best Buy Co Inc |
65 |
- |
$74.43 |
$3,280,000 |
41,900 |
0.17% |
369,000 |
0 |
0.016 |
Electronics Stores |
|
|
KIDS |
Orthopediatrics Corp |
66 |
- |
$31.20 |
$3,173,000 |
97,600 |
0.17% |
1,272,000 |
38,200 |
0.499 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
67 |
- |
$22.63 |
$3,106,000 |
146,775 |
0.16% |
668,000 |
0 |
0.081 |
Apparel Stores |
|
|
NEOG |
Neogen Corp |
68 |
- |
$12.37 |
$3,081,000 |
153,200 |
0.16% |
1,874,000 |
88,100 |
0.071 |
Diagnostic Substances |
|
|
MAA |
Mid America Apartment Commu... |
69 |
- |
$128.40 |
$2,974,000 |
22,115 |
0.15% |
129,000 |
0 |
0.019 |
REIT - Diversified |
|
|
MXL |
Maxlinear Inc |
70 |
- |
$20.93 |
$2,931,000 |
123,300 |
0.15% |
-17,382,000 |
-789,666 |
0.166 |
Semiconductor Equipme... |
|
|
QRVO |
Qorvo, Inc. |
71 |
- |
$112.15 |
$2,914,000 |
25,880 |
0.15% |
443,000 |
0 |
0.023 |
N/A |
|
|
CDXS |
Codexis Inc |
72 |
- |
$2.80 |
$2,745,000 |
900,000 |
0.14% |
1,800,000 |
400,000 |
1.387 |
Biotechnology |
|
|
BRKS |
Brooks Automation Inc |
73 |
- |
$52.09 |
$2,710,000 |
41,600 |
0.14% |
622,000 |
0 |
0.056 |
Semiconductor Equipme... |
|
|
ZWS |
Zurn Water Solutions Corp |
74 |
- |
$32.12 |
$2,532,000 |
86,100 |
0.13% |
119,000 |
0 |
0.048 |
Diversified Machinery |
|
|
VMD |
Viemed Healthcare Ord Shs |
75 |
- |
$0.00 |
$2,512,000 |
320,000 |
0.13% |
358,000 |
0 |
0.831 |
N/A |
|
|
PRGS |
Progress Software Corp |
76 |
- |
$51.63 |
$2,460,000 |
45,300 |
0.13% |
78,000 |
0 |
0.092 |
Application Software |
|
|
GRMN |
Garmin Ltd |
77 |
- |
$142.79 |
$2,452,000 |
19,075 |
0.13% |
445,000 |
0 |
0.01 |
Scientific & Technica... |
|
|
CCRN |
Cross Country Healthcare Inc |
78 |
- |
$17.57 |
$2,438,000 |
107,700 |
0.13% |
-232,000 |
0 |
0.27 |
Staffing & Outsourcin... |
|
|
OMCL |
Omnicell Inc |
79 |
- |
$27.43 |
$1,957,000 |
52,000 |
0.1% |
-11,154,000 |
-239,100 |
0.109 |
Computer Based Systems |
|
|
RBC |
Regal Beloit Corp |
80 |
- |
$164.23 |
$1,806,000 |
12,200 |
0.09% |
63,000 |
0 |
0.014 |
Machine Tools & Acces... |
|
|
RDNT |
Radnet Inc |
81 |
- |
$48.67 |
$1,770,000 |
50,900 |
0.09% |
335,000 |
0 |
0.099 |
Specialized Health Se... |
|
|
LITE |
Lumentum Holdings Inc. |
82 |
- |
$42.06 |
$1,761,000 |
33,600 |
0.09% |
243,000 |
0 |
0.045 |
N/A |
|
|
CL |
Colgate Palmolive Co |
83 |
- |
$88.87 |
$1,578,000 |
19,800 |
0.08% |
170,000 |
0 |
0.002 |
Personal Products |
|
|
JILL |
J.Jill Inc |
84 |
- |
$0.76 |
$1,547,000 |
60,000 |
0.08% |
363,000 |
20,000 |
0.125 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
85 |
- |
$0.00 |
$1,506,000 |
66,000 |
0.08% |
339,000 |
0 |
0.011 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
86 |
- |
$49.17 |
$1,342,000 |
25,625 |
0.07% |
51,000 |
0 |
0.03 |
Internet Software & S... |
|
|
MASI |
Masimo Corp |
87 |
- |
$135.92 |
$1,331,000 |
11,353 |
0.07% |
336,000 |
0 |
0.021 |
Medical Appliances & ... |
|
|
ETON |
Eton Pharmaceuticals, Inc. |
88 |
- |
$0.00 |
$1,314,000 |
300,000 |
0.07% |
63,000 |
0 |
1.704 |
N/A |
|
|
GMT |
GATX Corp |
89 |
- |
$125.83 |
$1,280,000 |
10,650 |
0.07% |
121,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
HROW |
Harrow Health Inc |
90 |
- |
$10.27 |
$1,210,000 |
108,000 |
0.06% |
-4,445,000 |
-285,500 |
0.419 |
Biotechnology |
|
|
FRME |
First Merchants Corp |
91 |
- |
$35.05 |
$1,187,000 |
32,000 |
0.06% |
297,000 |
0 |
0.059 |
Domestic Regional Banks |
|
|
FORM |
Formfactor Inc |
92 |
- |
$44.32 |
$1,164,000 |
27,900 |
0.06% |
-20,000 |
-6,000 |
0.036 |
Semiconductor- Broad... |
|
|
MYRG |
Myr Group Inc |
93 |
- |
$164.60 |
$1,157,000 |
8,000 |
0.06% |
79,000 |
0 |
0.048 |
Heavy Construction |
|
|
HI |
Hillenbrand Inc |
94 |
- |
$48.95 |
$1,115,000 |
23,300 |
0.06% |
129,000 |
0 |
0.031 |
Personal Services |
|
|
CRS |
Carpenter Technology Corp |
95 |
- |
$80.40 |
$1,104,000 |
15,600 |
0.06% |
56,000 |
0 |
0.032 |
Steel & Iron |
|
|
ARLO |
Arlo Technologies, Inc. |
96 |
- |
$11.03 |
$1,014,000 |
106,500 |
0.05% |
186,000 |
26,100 |
0.135 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
97 |
- |
$29.24 |
$976,000 |
12,800 |
0.05% |
89,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
PSTG |
Pure Storage, Inc. |
98 |
- |
$50.65 |
$963,000 |
27,000 |
0.05% |
1,000 |
0 |
0.01 |
N/A |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$106.89 |
$870,000 |
7,900 |
0.05% |
105,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ATI |
Allegheny Technologies Inc |
100 |
- |
$49.22 |
$818,000 |
18,000 |
0.04% |
77,000 |
0 |
0.013 |
Steel & Iron |
|
