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| Name: |
PARADIGM CAPITAL MANAGEMENT INC/NY |
| City: |
ALBANY |
| State: |
NY |
| Zip: |
12207 |
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| Holdings
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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 |
|
FN |
Fabrinet |
4 |
- |
$179.22 |
$102,759,000 |
539,900 |
5.34% |
12,801,000 |
0 |
1.462 |
Electronic Equipment |
|
|
JBL |
Jabil Circuit Inc |
7 |
- |
$117.22 |
$74,504,000 |
584,800 |
3.88% |
299,000 |
0 |
0.391 |
Printed Circuit Boards |
|
|
ENTG |
Entegris Inc |
9 |
- |
$131.80 |
$64,667,000 |
539,700 |
3.36% |
13,984,000 |
0 |
0.336 |
Semiconductor Equipme... |
|
|
ENSG |
Ensign Group Inc |
16 |
- |
$116.89 |
$40,317,000 |
359,300 |
2.1% |
6,927,000 |
0 |
0.662 |
Long-Term Care Facili... |
|
|
SUM |
Summit Materials, Inc. |
17 |
- |
$39.46 |
$33,322,000 |
866,400 |
1.73% |
6,342,000 |
0 |
0.682 |
N/A |
|
|
INFN |
Infinera Corp |
24 |
- |
$4.99 |
$23,407,000 |
4,927,700 |
1.22% |
2,809,000 |
0 |
2.034 |
Communication Equipment |
|
|
CTRN |
Citi Trends Inc |
25 |
- |
$22.10 |
$23,389,000 |
827,048 |
1.22% |
5,012,000 |
0 |
7.788 |
Apparel Stores |
|
|
WRK |
Westrock Co |
28 |
- |
$51.16 |
$18,594,000 |
447,823 |
0.97% |
2,562,000 |
0 |
0.172 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
30 |
- |
$195.81 |
$15,705,000 |
94,075 |
0.82% |
3,994,000 |
0 |
0.045 |
Home Improvement Stores |
|
|
CIEN |
Ciena Corp |
34 |
- |
$47.77 |
$10,757,000 |
239,000 |
0.56% |
-538,000 |
0 |
0.155 |
Systems, Products & D... |
|
|
SNX |
Synnex Corp |
36 |
- |
$117.61 |
$10,306,000 |
95,774 |
0.54% |
742,000 |
0 |
0.1 |
Technical & System So... |
|
|
KAI |
Kadant Inc |
39 |
- |
$272.46 |
$9,418,000 |
33,600 |
0.49% |
1,840,000 |
0 |
0.292 |
Pollution and Treatme... |
|
|
EME |
Emcor Group Inc |
40 |
- |
$363.77 |
$9,377,000 |
43,525 |
0.49% |
220,000 |
0 |
0.079 |
General Contractors |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
41 |
- |
$47.00 |
$9,375,000 |
171,325 |
0.49% |
1,043,000 |
0 |
0.277 |
Semiconductor Equipme... |
|
|
KFRC |
Kforce Inc |
44 |
- |
$64.00 |
$7,190,000 |
106,425 |
0.37% |
841,000 |
0 |
0.485 |
Staffing & Outsourcin... |
|
|
PTC |
PTC INC |
45 |
- |
$175.77 |
$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 |
|
|
NTRA |
Natera, Inc. |
49 |
- |
$96.98 |
$6,251,000 |
99,800 |
0.33% |
1,835,000 |
0 |
0.092 |
N/A |
|
|
ATEN |
A10 Networks, Inc. |
51 |
- |
$15.15 |
$5,634,000 |
427,800 |
0.29% |
-796,000 |
0 |
0.558 |
N/A |
|
|
BCC |
Boise Cascade Co |
52 |
- |
$136.05 |
$5,611,000 |
43,375 |
0.29% |
1,142,000 |
0 |
0.111 |
Lumber,Wood Production |
|
|
TER |
Teradyne Inc |
53 |
- |
$120.44 |
$5,279,000 |
48,650 |
0.27% |
392,000 |
0 |
0.029 |
Semiconductor Equipme... |
|
|
PKI |
Perkinelmer Inc |
54 |
- |
$100.61 |
$5,225,000 |
47,800 |
0.27% |
-66,000 |
0 |
0.043 |
Scientific & Technica... |
|
|
WCC |
WESCO International |
55 |
- |
$167.70 |
$5,216,000 |
30,000 |
0.27% |
901,000 |
0 |
0.06 |
Electronics Wholesale |
|
|
ADUS |
Addus Homecare Corp |
56 |
- |
$98.20 |
$4,955,000 |
53,370 |
0.26% |
408,000 |
0 |
0.307 |
Home Health Care |
|
|
MRVL |
Marvell Technology, Inc. |
57 |
- |
$68.51 |
$4,698,000 |
77,900 |
0.24% |
481,000 |
0 |
0.01 |
N/A |
|
|
KELYA |
Kelly Services Inc A |
58 |
- |
$23.63 |
$4,500,000 |
208,125 |
0.23% |
714,000 |
0 |
0.58 |
Staffing & Outsourcin... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$149.27 |
$4,498,000 |
28,700 |
0.23% |
28,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SWKS |
Skyworks Solutions Inc |
60 |
- |
$92.51 |
$4,193,000 |
37,300 |
0.22% |
516,000 |
0 |
0.022 |
Semiconductor - Integ... |
|
|
SXT |
Sensient Technologies Corp |
62 |
- |
$74.00 |
$3,675,000 |
55,675 |
0.19% |
419,000 |
0 |
0.131 |
Specialty Chemicals |
|
|
BBY |
Best Buy Co Inc |
65 |
- |
$74.47 |
$3,280,000 |
41,900 |
0.17% |
369,000 |
0 |
0.016 |
Electronics Stores |
|
|
AEO |
American Eagle Outfitters Inc |
67 |
- |
$24.30 |
$3,106,000 |
146,775 |
0.16% |
668,000 |
0 |
0.081 |
Apparel Stores |
|
|
MAA |
Mid America Apartment Commu... |
69 |
- |
$133.00 |
$2,974,000 |
22,115 |
0.15% |
129,000 |
0 |
0.019 |
REIT - Diversified |
|
|
QRVO |
Qorvo, Inc. |
71 |
- |
$95.95 |
$2,914,000 |
25,880 |
0.15% |
443,000 |
0 |
0.023 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
73 |
- |
$53.42 |
$2,710,000 |
41,600 |
0.14% |
622,000 |
0 |
0.056 |
Semiconductor Equipme... |
|
|
ZWS |
Zurn Water Solutions Corp |
74 |
- |
$31.64 |
$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 |
- |
$50.51 |
$2,460,000 |
45,300 |
0.13% |
78,000 |
0 |
0.092 |
Application Software |
|
|
GRMN |
Garmin Ltd |
77 |
- |
$165.97 |
$2,452,000 |
19,075 |
0.13% |
445,000 |
0 |
0.01 |
Scientific & Technica... |
|
|
CCRN |
Cross Country Healthcare Inc |
78 |
- |
$16.67 |
$2,438,000 |
107,700 |
0.13% |
-232,000 |
0 |
0.27 |
Staffing & Outsourcin... |
|
|
RBC |
Regal Beloit Corp |
80 |
- |
$165.08 |
$1,806,000 |
12,200 |
0.09% |
63,000 |
0 |
0.014 |
Machine Tools & Acces... |
|
|
RDNT |
Radnet Inc |
81 |
- |
$51.20 |
$1,770,000 |
50,900 |
0.09% |
335,000 |
0 |
0.099 |
Specialized Health Se... |
|
|
LITE |
Lumentum Holdings Inc. |
82 |
- |
$44.74 |
$1,761,000 |
33,600 |
0.09% |
243,000 |
0 |
0.045 |
N/A |
|
|
CL |
Colgate Palmolive Co |
83 |
- |
$92.88 |
$1,578,000 |
19,800 |
0.08% |
170,000 |
0 |
0.002 |
Personal Products |
|
|
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 |
- |
$55.07 |
$1,342,000 |
25,625 |
0.07% |
51,000 |
0 |
0.03 |
Internet Software & S... |
|
|
MASI |
Masimo Corp |
87 |
- |
$137.00 |
$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 |
- |
$127.98 |
$1,280,000 |
10,650 |
0.07% |
121,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
FRME |
First Merchants Corp |
91 |
- |
$34.69 |
$1,187,000 |
32,000 |
0.06% |
297,000 |
0 |
0.059 |
Domestic Regional Banks |
|
|
MYRG |
Myr Group Inc |
93 |
- |
$143.92 |
$1,157,000 |
8,000 |
0.06% |
79,000 |
0 |
0.048 |
Heavy Construction |
|
|
HI |
Hillenbrand Inc |
94 |
- |
$42.44 |
$1,115,000 |
23,300 |
0.06% |
129,000 |
0 |
0.031 |
Personal Services |
|
|
CRS |
Carpenter Technology Corp |
95 |
- |
$103.64 |
$1,104,000 |
15,600 |
0.06% |
56,000 |
0 |
0.032 |
Steel & Iron |
|
|
EW |
Edwards Lifesciences Corp |
97 |
- |
$28.88 |
$976,000 |
12,800 |
0.05% |
89,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
PSTG |
Pure Storage, Inc. |
98 |
- |
$52.24 |
$963,000 |
27,000 |
0.05% |
1,000 |
0 |
0.01 |
N/A |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$105.90 |
$870,000 |
7,900 |
0.05% |
105,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ATI |
Allegheny Technologies Inc |
100 |
- |
$59.70 |
$818,000 |
18,000 |
0.04% |
77,000 |
0 |
0.013 |
Steel & Iron |
|
|
CI |
Cigna Corporation |
101 |
- |
$341.50 |
$809,000 |
2,700 |
0.04% |
37,000 |
0 |
0.001 |
Health Care Plans |
|
|
THRM |
Gentherm Inc |
102 |
- |
$50.74 |
$785,000 |
15,000 |
0.04% |
-29,000 |
0 |
0.046 |
Auto Parts |
|
|
AFG |
American Financial Group Inc |
103 |
- |
$127.41 |
$767,000 |
6,450 |
0.04% |
47,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
DBI |
Designer Brands Inc |
104 |
- |
$9.53 |
$720,000 |
81,400 |
0.04% |
-311,000 |
0 |
0.125 |
Apparel Stores |
|
|
IBM |
International Business Mach... |
105 |
- |
$165.71 |
$720,000 |
4,400 |
0.04% |
103,000 |
0 |
0 |
Diversified Computer ... |
|
|
RNST |
Renasant Corp |
107 |
- |
$30.09 |
$707,000 |
21,000 |
0.04% |
157,000 |
0 |
0.037 |
Domestic Regional Banks |
|
|
CDW |
Cdw Corp |
109 |
- |
$219.56 |
$682,000 |
3,000 |
0.04% |
77,000 |
0 |
0.002 |
Catalog & Mail Order ... |
|
|
ATSG |
Air Transport Services Group |
110 |
- |
$13.08 |
$652,000 |
37,000 |
0.03% |
-120,000 |
0 |
0.05 |
AirDelivery & Freight... |
|
|
PRIM |
Primoris Services Corp |
111 |
- |
$47.30 |
$598,000 |
18,000 |
0.03% |
9,000 |
0 |
0.034 |
General Contractors |
|
|
NBHC |
National Bank Holdings Corp |
113 |
- |
$34.76 |
$558,000 |
15,000 |
0.03% |
112,000 |
0 |
0.04 |
Domestic Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
114 |
- |
$43.99 |
$528,000 |
10,300 |
0.03% |
-70,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BANR |
Banner Corp |
116 |
- |
$46.24 |
$482,000 |
9,000 |
0.03% |
101,000 |
0 |
0.026 |
Savings & Loans |
|
|
TLYS |
Tillys, Inc. |
118 |
- |
$5.97 |
$458,000 |
60,700 |
0.02% |
-35,000 |
0 |
0.246 |
Apparel Stores |
|
|
PG |
Procter & Gamble Co |
119 |
- |
$164.46 |
$445,000 |
3,040 |
0.02% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
HALO |
Halozyme Therapeutics Inc |
120 |
- |
$39.91 |
$370,000 |
10,000 |
0.02% |
-12,000 |
0 |
0.007 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
123 |
- |
$204.09 |
$324,000 |
2,000 |
0.02% |
47,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
FNF |
Fidelity National Financial... |
124 |
- |
$51.52 |
$301,000 |
5,900 |
0.02% |
57,000 |
0 |
0.002 |
Surety & Title Insurance |
|
|
PEP |
Pepsico Inc |
125 |
- |
$176.15 |
$289,000 |
1,700 |
0.02% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
OOMA |
Ooma Inc |
126 |
- |
$7.23 |
$215,000 |
20,000 |
0.01% |
-45,000 |
0 |
0.089 |
N/A |
|
|
BAX |
Baxter International Inc |
127 |
- |
$40.93 |
$205,000 |
5,300 |
0.01% |
5,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
KIRK |
Kirklands Inc |
129 |
- |
$1.92 |
$130,000 |
42,900 |
0.01% |
56,000 |
0 |
0.3 |
Home Furnishing Stores |
|
|
CAMP |
CaLamp Corp |
131 |
- |
$0.16 |
$13,000 |
50,000 |
0% |
-7,000 |
0 |
0.143 |
Communication Equipment |
|
