Asset Manager
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PARADIGM CAPITAL MANAGEMENT INC/NY
Market Value
$3.7B
+40.6%
Holdings
122
+6
New Purchases
10
Added To
29
Closed
7
Reduced
26
Top 10 Concentration
61.9%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ONTO | 11.34% | 8.65% | +2.69% | $417M |
| VECO | 4.26% | 2.81% | +1.45% | $157M |
| MBC | 1.29% | 0.34% | +0.95% | $48M |
| UCTT | 2.36% | 1.45% | +0.91% | $87M |
| BBW | 0.82% | 0.00% | +0.82% | $30M |
| NSIT | 3.17% | 2.45% | +0.72% | $117M |
| EXTR | 3.74% | 3.02% | +0.72% | $137M |
| CNMD | 0.48% | 0.00% | +0.48% | $18M |
| COHU | 1.16% | 0.73% | +0.43% | $43M |
| KTOS | 0.95% | 0.58% | +0.37% | $35M |
| NVRI | 0.36% | 0.00% | +0.36% | $13M |
| PENG | 1.42% | 1.08% | +0.34% | $52M |
| MRVL | 0.58% | 0.27% | +0.31% | $21M |
| DCO | 3.88% | 3.60% | +0.29% | $143M |
| ATEC | 0.26% | 0.00% | +0.26% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FN | 8.11% | 10.58% | -2.47% | $298M |
| HSC | 0.00% | 1.68% | -1.68% | $0 |
| MOD | 10.56% | 12.07% | -1.51% | $388M |
| AVGO | 8.32% | 9.58% | -1.26% | $306M |
| ENSG | 1.49% | 2.64% | -1.15% | $55M |
| GMED | 1.91% | 2.71% | -0.80% | $70M |
| ENOV | 0.78% | 1.55% | -0.77% | $29M |
| OFIX | 0.82% | 1.45% | -0.63% | $30M |
| MXL | 0.00% | 0.57% | -0.57% | $0 |
| RBBN | 0.19% | 0.65% | -0.46% | $7M |
| CALX | 1.01% | 1.44% | -0.43% | $37M |
| ADTN | 0.00% | 0.35% | -0.35% | $0 |
| SIRO | 1.08% | 1.32% | -0.24% | $40M |
| PNTG | 1.41% | 1.64% | -0.23% | $52M |
| ENS | 2.78% | 2.94% | -0.15% | $102M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $336M | 9.2% |
| Large Cap | 39 | $1.4B | 37.8% |
| Mid Cap | 35 | $1.4B | 38.9% |
| Small Cap | 37 | $490M | 13.3% |
| Micro Cap | 5 | $32M | 0.9% |
Portfolio Analytics
Avg Market Cap
$43.5B
Median Market Cap
$4.6B
Avg P/E
43.2
Median P/E
30.1
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
122
# ETFs / Funds
0
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ONTO | 11.34% | 1,101,438 | $417M | $378.45 | $191M | -1,000 | -0.1% | |
| 2 | MOD | 10.56% | 1,453,598 | $388M | $267.02 | $73M | -2,000 | -0.1% | |
| 3 | AVGO | 8.32% | 809,000 | $306M | $377.75 | $55M | — | — | |
| 4 | FN | 8.11% | 530,500 | $298M | $562.08 | $22M | — | — | |
| 5 | JBL | 5.74% | 546,900 | $211M | $385.48 | $65M | -1,000 | -0.2% | |
| 6 | VECO | 4.26% | 2,065,399 | $157M | $75.80 | $83M | -106,000 | -4.9% | |
| 7 | DCO | 3.88% | 770,500 | $143M | $185.21 | $49M | — | — | |
| 8 | EXTR | 3.74% | 4,241,300 | $137M | $32.37 | $58M | -993,600 | -19.0% | |
| 9 | NSIT | 3.17% | 957,000 | $117M | $121.80 | $53M | +1,067 | +0.1% | |
| 10 | ENS | 2.78% | 437,300 | $102M | $233.82 | $25M | -4,600 | -1.0% | |
| 11 | ENTG | 2.56% | 523,700 | $94M | $179.86 | $33M | — | — | |
| 12 | UCTT | 2.36% | 608,200 | $87M | $142.59 | $49M | — | — | |
| 13 | GMED | 1.91% | 886,499 | $70M | $79.01 | -$807K | +64,200 | +7.8% | |
| 14 | IART | 1.68% | 3,439,098 | $62M | $17.96 | $24M | -573,600 | -14.3% | |
| 15 | ENSG | 1.49% | 341,499 | $55M | $160.30 | -$14M | -600 | -0.2% | |
| 16 | PENG | 1.42% | 685,900 | $52M | $76.01 | $24M | -919,200 | -57.3% | |
| 17 | PNTG | 1.41% | 1,402,800 | $52M | $36.95 | $9M | -6,000 | -0.4% | |
| 18 | MBC | 1.29% | 4,618,700 | $48M | $10.29 | $39M | +3,536,609 | +326.8% | |
| 19 | QDEL | 1.20% | 2,521,700 | $44M | $17.52 | $19M | +995,800 | +65.3% | |
| 20 | COHU | 1.16% | 578,997 | $43M | $73.91 | $24M | -44,855 | -7.2% | |
| 21 | SIRO | 1.08% | 3,748,800 | $40M | $10.61 | $5M | +771,600 | +25.9% | |
| 22 | CALX | 1.01% | 997,134 | $37M | $37.32 | -$421K | +228,934 | +29.8% | |
| 23 | KTOS | 0.95% | 698,800 | $35M | $49.86 | $20M | +483,300 | +224.3% | |
| 24 | OFIX | 0.82% | 3,300,499 | $30M | $9.14 | -$8M | -4,400 | -0.1% | |
| 25 | BBW | 0.82% | 984,500 | $30M | $30.61 | — | +984,500 | — | NEW |
| 26 | LITE | 0.78% | 33,600 | $29M | $858.06 | $5M | — | — | |
| 27 | ENOV | 0.78% | 1,378,398 | $29M | $20.70 | -$12M | -398,317 | -22.4% | |
| 28 | CRNC | 0.77% | 2,511,992 | $28M | $11.32 | $13M | +4,716 | +0.2% | |
| 29 | NTRA | 0.67% | 90,400 | $25M | $271.45 | $6M | — | — | |
| 30 | TER | 0.64% | 48,650 | $24M | $483.84 | $9M | — | — | |
| 31 | KLIC | 0.61% | 166,825 | $22M | $133.76 | $11M | -4,500 | -2.6% | |
| 32 | MRVL | 0.58% | 71,600 | $21M | $297.89 | $14M | — | — | |
| 33 | SIBN | 0.55% | 1,233,200 | $20M | $16.32 | $6M | +106,700 | +9.5% | |
| 34 | SNX | 0.50% | 69,274 | $19M | $267.34 | $7M | — | — | |
| 35 | CNMD | 0.48% | 538,245 | $18M | $32.73 | — | +538,245 | — | NEW |
| 36 | BBWI | 0.46% | 738,400 | $17M | $23.13 | $8M | +257,300 | +53.5% | |
| 37 | EME | 0.43% | 19,075 | $16M | $829.88 | $713K | -1,400 | -6.8% | |
| 38 | MDXG | 0.43% | 4,073,100 | $16M | $3.85 | $2M | +662,800 | +19.4% | |
| 39 | JILL | 0.42% | 980,911 | $16M | $15.87 | $5M | +66,611 | +7.3% | |
| 40 | ATEN | 0.39% | 384,700 | $14M | $37.36 | $5M | -16,700 | -4.2% | |
| 41 | HELE | 0.39% | 488,000 | $14M | $29.07 | $817K | -439,100 | -47.4% | |
| 42 | NVRI | 0.36% | 606,825 | $13M | $21.95 | — | +606,825 | — | NEW |
| 43 | RVTY | 0.33% | 107,850 | $12M | $111.26 | $9M | +69,400 | +180.5% | |
| 44 | BLDR | 0.32% | 131,250 | $12M | $89.48 | $5M | +45,500 | +53.1% | |
| 45 | WCC | 0.28% | 30,000 | $10M | $345.43 | $2M | — | — | |
| 46 | SXT | 0.28% | 83,075 | $10M | $123.29 | $6M | +31,600 | +61.4% | |
| 47 | CRS | 0.26% | 15,600 | $10M | $616.84 | $3M | — | — | |
| 48 | RDNT | 0.26% | 155,400 | $10M | $61.67 | $7M | +100,700 | +184.1% | |
| 49 | ATEC | 0.26% | 1,088,200 | $9M | $8.65 | — | +1,088,200 | — | NEW |
| 50 | KAI | 0.25% | 29,800 | $9M | $314.23 | $652K | — | — | |
| 51 | FSS | 0.24% | 70,000 | $9M | $128.49 | $1M | — | — | |
| 52 | SWKS | 0.24% | 131,700 | $9M | $67.80 | $8M | +119,400 | +970.7% | |
| 53 | ZWS | 0.24% | 174,900 | $9M | $50.53 | $4M | +72,600 | +71.0% | |
| 54 | ANGO | 0.24% | 671,200 | $9M | $13.01 | $566K | -47,000 | -6.5% | |
| 55 | OMI | 0.24% | 2,536,699 | $9M | $3.42 | $5M | +750,299 | +42.0% | |
| 56 | CAL | 0.22% | 666,600 | $8M | $12.37 | -$1M | -244,999 | -26.9% | |
| 57 | TTMI | 0.22% | 43,500 | $8M | $187.02 | $4M | — | — | |
| 58 | BCC | 0.22% | 104,775 | $8M | $77.63 | $5M | +61,400 | +141.6% | |
| 59 | GRMN | 0.21% | 32,100 | $8M | $237.54 | $3M | +13,025 | +68.3% | |
| 60 | RBBN | 0.19% | 3,036,398 | $7M | $2.34 | -$10M | -4,999,937 | -62.2% | |
| 61 | JNJ | 0.19% | 27,200 | $7M | $253.97 | $259K | — | — | |
| 62 | TCMD | 0.19% | 229,199 | $7M | $29.78 | $139K | -26,700 | -10.4% | |
| 63 | ZUMZ | 0.18% | 373,821 | $7M | $17.80 | -$2M | +1,161 | +0.3% | |
| 64 | MAA | 0.16% | 43,115 | $6M | $138.94 | $3M | +21,500 | +99.5% | |
| 65 | RRX | 0.16% | 25,100 | $6M | $238.19 | $4M | +12,900 | +105.7% | |
| 66 | XRX | 0.15% | 1,797,300 | $6M | $3.13 | $4M | +917,300 | +104.2% | |
| 67 | PRGS | 0.15% | 160,600 | $5M | $33.58 | $4M | +115,300 | +254.5% | |
| 68 | ADUS | 0.14% | 52,870 | $5M | $100.47 | $417K | +600 | +1.1% | |
| 69 | HUN | 0.14% | 478,200 | $5M | $10.62 | — | +478,200 | — | NEW |
| 70 | ARLO | 0.13% | 343,100 | $5M | $13.48 | -$168K | +6,300 | +1.9% | |
| 71 | ACLS | 0.12% | 24,000 | $5M | $189.45 | $2M | — | — | |
| 72 | FORM | 0.12% | 27,900 | $4M | $159.93 | $2M | — | — | |
| 73 | MYRG | 0.11% | 8,000 | $4M | $500.40 | $2M | — | — | |
| 74 | ATI | 0.10% | 18,000 | $4M | $197.10 | $930K | — | — | |
| 75 | ATRC | 0.09% | 123,100 | $3M | $27.98 | -$68K | — | — | |
| 76 | PTC | 0.09% | 30,000 | $3M | $113.61 | -$866K | — | — | |
| 77 | CTRN | 0.07% | 47,560 | $3M | $57.84 | — | +47,560 | — | NEW |
| 78 | QRVO | 0.07% | 25,880 | $2M | $93.27 | $411K | — | — | |
| 79 | P | 0.06% | 27,000 | $2M | $78.79 | $533K | — | — | |
| 80 | KFRC | 0.05% | 36,800 | $2M | $46.92 | $651K | — | — | |
| 81 | CL | 0.04% | 17,700 | $2M | $91.68 | $114K | — | — | |
| 82 | AEO | 0.04% | 84,775 | $1M | $17.20 | $42K | — | — | |
| 83 | AMAT | 0.04% | 2,000 | $1M | $723.00 | $762K | — | — | |
| 84 | CCRN | 0.04% | 107,700 | $1M | $13.21 | $410K | — | — | |
| 85 | AHCO | 0.03% | 121,214 | $1M | $10.42 | — | +121,214 | — | NEW |
| 86 | FRME | 0.03% | 27,500 | $1M | $43.69 | -$38K | -4,500 | -14.1% | |
| 87 | TTEC | 0.03% | 600,000 | $1M | $1.94 | -$171K | +65,900 | +12.3% | |
| 88 | GATX | 0.03% | 6,550 | $1M | $177.19 | $42K | — | — | |
| 89 | BRKS | 0.03% | 40,900 | $1M | $25.52 | $180K | — | — | |
| 90 | AFG | 0.02% | 6,450 | $903K | $139.94 | $79K | — | — | |
| 91 | KIDS | 0.02% | 47,000 | $899K | $19.13 | $153K | — | — | |
| 92 | NLOK | 0.02% | 36,000 | $896K | $24.89 | $218K | — | — | |
| 93 | SW | 0.02% | 18,180 | $841K | $46.26 | $117K | — | — | |
| 94 | IBM | 0.02% | 2,900 | $816K | $281.21 | $113K | — | — | |
| 95 | RNST | 0.02% | 18,500 | $787K | $42.54 | -$8K | -3,500 | -15.9% | |
| 96 | HALO | 0.02% | 10,000 | $783K | $78.27 | $136K | — | — | |
| 97 | NNBR | 0.02% | 200,000 | $718K | $3.59 | $428K | — | — | |
| 98 | CNXC | 0.02% | 30,442 | $682K | $22.40 | -$1M | -35,900 | -54.1% | |
| 99 | PLAB | 0.02% | 20,000 | $651K | $32.53 | — | +20,000 | — | NEW |
| 100 | NVMI | 0.01% | 1,000 | $543K | $542.94 | $109K | — | — |