Asset Manager
← All Institutions
PARADIGM CAPITAL MANAGEMENT INC/NY
Market Value
$2.0B
+14.0%
Holdings
129
-4
New Purchases
4
Added To
19
Closed
9
Reduced
45
Top 10 Concentration
55.6%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 10.90% | 7.55% | +3.35% | $223M |
| FN | 7.65% | 5.85% | +1.81% | $157M |
| JBL | 5.95% | 4.33% | +1.62% | $122M |
| ACH | 0.88% | 0.03% | +0.85% | $18M |
| MOD | 7.86% | 7.04% | +0.82% | $161M |
| DCO | 4.03% | 3.29% | +0.74% | $82M |
| EXTR | 4.37% | 3.85% | +0.52% | $89M |
| CALX | 2.51% | 2.03% | +0.48% | $51M |
| ZUMZ | 0.50% | 0.11% | +0.39% | $10M |
| NVRI | 1.88% | 1.66% | +0.22% | $38M |
| CRNC | 1.28% | 1.12% | +0.16% | $26M |
| EME | 0.82% | 0.67% | +0.15% | $17M |
| QDEL | 1.05% | 0.91% | +0.14% | $22M |
| XRX | 0.47% | 0.34% | +0.13% | $10M |
| MXL | 0.18% | 0.08% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ONTO | 5.49% | 7.47% | -1.98% | $112M |
| GMED | 2.72% | 3.87% | -1.15% | $56M |
| AMWD | 0.05% | 1.17% | -1.12% | $1M |
| NSIT | 4.00% | 4.98% | -0.98% | $82M |
| MDXG | 1.33% | 1.98% | -0.65% | $27M |
| CNXC | 1.82% | 2.32% | -0.50% | $37M |
| ENTG | 2.14% | 2.61% | -0.47% | $44M |
| ENS | 1.99% | 2.47% | -0.47% | $41M |
| OFIX | 1.82% | 2.25% | -0.43% | $37M |
| IART | 1.31% | 1.70% | -0.39% | $27M |
| SIBN | 0.62% | 1.00% | -0.38% | $13M |
| SMTC | 0.00% | 0.37% | -0.37% | $0 |
| RBBN | 1.71% | 2.08% | -0.36% | $35M |
| TCMD | 0.80% | 1.13% | -0.32% | $16M |
| VECO | 2.39% | 2.66% | -0.27% | $49M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $229M | 11.2% |
| Large Cap | 40 | $828M | 40.5% |
| Mid Cap | 35 | $511M | 25.0% |
| Small Cap | 36 | $432M | 21.1% |
| Micro Cap | 12 | $46M | 2.2% |
Portfolio Analytics
Avg Market Cap
$41.8B
Median Market Cap
$3.8B
Avg P/E
47.2
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
129
# ETFs / Funds
0
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 10.90% | 809,000 | $223M | $275.65 | $88M | — | — | |
| 2 | MOD | 7.86% | 1,633,500 | $161M | $98.50 | $34M | -14,000 | -0.8% | |
| 3 | FN | 7.65% | 531,500 | $157M | $294.68 | $52M | — | — | |
| 4 | JBL | 5.95% | 557,900 | $122M | $218.10 | $44M | -13,000 | -2.3% | |
| 5 | ONTO | 5.49% | 1,112,839 | $112M | $100.93 | -$22M | +7,900 | +0.7% | |
| 6 | EXTR | 4.37% | 4,982,500 | $89M | $17.95 | $20M | -242,700 | -4.6% | |
| 7 | DCO | 4.03% | 997,500 | $82M | $82.63 | $23M | -19,700 | -1.9% | |
| 8 | NSIT | 4.00% | 593,150 | $82M | $138.09 | -$8M | -3,000 | -0.5% | |
| 9 | GMED | 2.72% | 942,300 | $56M | $59.02 | -$14M | -7,000 | -0.7% | |
| 10 | ENSG | 2.59% | 344,100 | $53M | $154.26 | $8M | -2,500 | -0.7% | |
| 11 | CALX | 2.51% | 964,200 | $51M | $53.19 | $15M | -63,100 | -6.1% | |
| 12 | VECO | 2.39% | 2,410,000 | $49M | $20.32 | $1M | +30,000 | +1.3% | |
| 13 | ENTG | 2.14% | 542,600 | $44M | $80.65 | -$3M | +6,900 | +1.3% | |
| 14 | ENS | 1.99% | 475,800 | $41M | $85.77 | -$3M | -7,500 | -1.6% | |
| 15 | NVRI | 1.88% | 4,423,200 | $38M | $8.68 | $9M | -46,400 | -1.0% | |
| 16 | CNXC | 1.82% | 705,442 | $37M | $52.86 | -$4M | -42,700 | -5.7% | |
| 17 | OFIX | 1.82% | 3,340,600 | $37M | $11.15 | -$3M | +858,900 | +34.6% | |
| 18 | RBBN | 1.71% | 8,748,200 | $35M | $4.01 | -$2M | -763,000 | -8.0% | |
| 19 | ENOV | 1.71% | 1,113,300 | $35M | $31.36 | $5M | +326,900 | +41.6% | |
| 20 | PNTG | 1.39% | 951,000 | $28M | $29.85 | $4M | -4,000 | -0.4% | |
| 21 | MDXG | 1.33% | 4,452,396 | $27M | $6.11 | -$8M | -231,104 | -4.9% | |
| 22 | IART | 1.31% | 2,181,500 | $27M | $12.27 | -$4M | +796,300 | +57.5% | |
| 23 | CRNC | 1.28% | 2,559,011 | $26M | $10.21 | $6M | +16,811 | +0.7% | |
| 24 | SGH | 1.12% | 1,153,100 | $23M | $19.81 | $3M | +27,900 | +2.5% | |
| 25 | QDEL | 1.05% | 746,290 | $22M | $28.82 | $5M | +276,790 | +59.0% | |
| 26 | ACH | 0.88% | 1,978,700 | $18M | $9.10 | $17M | +1,918,700 | +3197.8% | |
| 27 | NTRA | 0.82% | 99,800 | $17M | $168.94 | $3M | — | — | |
| 28 | EME | 0.82% | 31,375 | $17M | $534.89 | $5M | -1,100 | -3.4% | |
| 29 | TCMD | 0.80% | 1,618,600 | $16M | $10.14 | -$4M | +89,600 | +5.9% | |
| 30 | UCTT | 0.78% | 708,200 | $16M | $22.57 | -$249K | -50,000 | -6.6% | |
| 31 | JILL | 0.76% | 1,057,300 | $15M | $14.64 | -$3M | +125,838 | +13.5% | |
| 32 | COHU | 0.73% | 774,899 | $15M | $19.24 | $676K | -192,650 | -19.9% | |
| 33 | SIBN | 0.62% | 670,531 | $13M | $18.82 | -$5M | -604,924 | -47.4% | |
| 34 | KTOS | 0.60% | 263,300 | $12M | $46.45 | $3M | -47,900 | -15.4% | |
| 35 | SNX | 0.54% | 81,274 | $11M | $135.70 | $2M | -1,500 | -1.8% | |
| 36 | CAL | 0.52% | 877,000 | $11M | $12.22 | -$2M | +138,500 | +18.8% | |
| 37 | ZUMZ | 0.50% | 768,691 | $10M | $13.26 | $8M | +635,691 | +478.0% | |
| 38 | BLDR | 0.49% | 85,750 | $10M | $116.69 | -$707K | — | — | |
| 39 | KAI | 0.49% | 31,500 | $10M | $317.45 | -$916K | -900 | -2.8% | |
| 40 | XRX | 0.47% | 1,810,248 | $10M | $5.27 | $4M | +564,048 | +45.3% | |
| 41 | FORM | 0.43% | 255,500 | $9M | $34.41 | $432K | -40,000 | -13.5% | |
| 42 | ATEN | 0.39% | 413,100 | $8M | $19.35 | $1M | -14,700 | -3.4% | |
| 43 | FSS | 0.36% | 70,000 | $7M | $106.42 | $2M | — | — | |
| 44 | PTC | 0.34% | 40,000 | $7M | $172.34 | $696K | — | — | |
| 45 | ACLS | 0.30% | 88,100 | $6M | $69.69 | -$3M | -94,000 | -51.6% | |
| 46 | MRVL | 0.29% | 77,900 | $6M | $77.40 | $1M | — | — | |
| 47 | ADUS | 0.29% | 52,270 | $6M | $115.19 | $852K | — | — | |
| 48 | KLIC | 0.29% | 171,325 | $6M | $34.60 | $278K | — | — | |
| 49 | NNBR | 0.28% | 2,758,252 | $6M | $2.10 | $652K | +483,952 | +21.3% | |
| 50 | ARLO | 0.28% | 336,800 | $6M | $16.96 | $2M | — | — | |
| 51 | NATR | 0.28% | 384,162 | $6M | $14.79 | -$4M | -384,038 | -50.0% | |
| 52 | WCC | 0.27% | 30,000 | $6M | $185.20 | $897K | — | — | |
| 53 | SXT | 0.25% | 51,475 | $5M | $98.52 | $927K | -4,200 | -7.5% | |
| 54 | TER | 0.21% | 48,650 | $4M | $89.92 | $356K | — | — | |
| 55 | KFRC | 0.21% | 105,125 | $4M | $41.13 | -$816K | — | — | |
| 56 | CRS | 0.21% | 15,600 | $4M | $276.38 | $1M | — | — | |
| 57 | JNJ | 0.20% | 27,200 | $4M | $152.75 | -$605K | -1,500 | -5.2% | |
| 58 | ATRC | 0.20% | 123,100 | $4M | $32.77 | $63K | — | — | |
| 59 | GRMN | 0.19% | 19,075 | $4M | $208.72 | -$160K | — | — | |
| 60 | BCC | 0.18% | 43,375 | $4M | $86.82 | -$489K | — | — | |
| 61 | ZWS | 0.18% | 102,300 | $4M | $36.57 | $367K | — | — | |
| 62 | PKI | 0.18% | 38,450 | $4M | $96.72 | -$349K | — | — | |
| 63 | KIDS | 0.18% | 170,700 | $4M | $21.48 | -$538K | — | — | |
| 64 | MXL | 0.18% | 256,125 | $4M | $14.21 | $2M | +122,325 | +91.4% | |
| 65 | MAA | 0.16% | 21,615 | $3M | $148.01 | -$423K | — | — | |
| 66 | LITE | 0.16% | 33,600 | $3M | $95.06 | $1M | — | — | |
| 67 | PRGS | 0.14% | 45,300 | $3M | $63.84 | $559K | — | — | |
| 68 | RDNT | 0.14% | 49,600 | $3M | $56.91 | $357K | — | — | |
| 69 | BBY | 0.14% | 41,900 | $3M | $67.13 | -$272K | — | — | |
| 70 | ITGR | 0.13% | 22,100 | $3M | $122.97 | $110K | — | — | |
| 71 | PACS | 0.13% | 200,000 | $3M | $12.92 | -$1K | -30,000 | -13.0% | |
| 72 | QRVO | 0.11% | 25,880 | $2M | $84.91 | $324K | — | — | |
| 73 | MASI | 0.09% | 11,353 | $2M | $168.22 | $18K | — | — | |
| 74 | TTMI | 0.09% | 43,500 | $2M | $40.82 | $678K | -10,000 | -18.7% | |
| 75 | RRX | 0.09% | 12,200 | $2M | $144.96 | $380K | — | — | |
| 76 | GEN | 0.09% | 60,000 | $2M | $29.40 | $12K | -6,000 | -9.1% | |
| 77 | CL | 0.08% | 17,700 | $2M | $90.90 | -$246K | -2,100 | -10.6% | |
| 78 | TMCI | 0.08% | 268,161 | $2M | $5.88 | — | +268,161 | — | NEW |
| 79 | P | 0.08% | 27,000 | $2M | $57.58 | $359K | — | — | |
| 80 | ATI | 0.08% | 18,000 | $2M | $86.34 | $618K | — | — | |
| 81 | MYRG | 0.07% | 8,000 | $1M | $181.45 | $547K | — | — | |
| 82 | AEO | 0.07% | 146,775 | $1M | $9.62 | -$294K | — | — | |
| 83 | CCRN | 0.07% | 107,700 | $1M | $13.05 | -$198K | — | — | |
| 84 | HOFT | 0.06% | 120,000 | $1M | $10.58 | $466K | +40,000 | +50.0% | |
| 85 | BRKS | 0.06% | 40,900 | $1M | $30.78 | -$300K | -4,100 | -9.1% | |
| 86 | FRME | 0.06% | 32,000 | $1M | $38.30 | -$68K | — | — | |
| 87 | AVNW | 0.06% | 47,100 | $1M | $24.05 | -$285K | -26,863 | -36.3% | |
| 88 | AMWD | 0.05% | 20,000 | $1M | $53.37 | -$20M | -336,900 | -94.4% | |
| 89 | GATX | 0.05% | 6,550 | $1M | $153.56 | -$399K | -2,500 | -27.6% | |
| 90 | TTEC | 0.05% | 200,000 | $962K | $4.81 | $304K | — | — | |
| 91 | SWKS | 0.04% | 12,300 | $917K | $74.52 | $122K | — | — | |
| 92 | KELYA | 0.04% | 77,625 | $909K | $11.71 | -$113K | — | — | |
| 93 | IBM | 0.04% | 2,900 | $855K | $294.78 | -$214K | -1,400 | -32.6% | |
| 94 | AFG | 0.04% | 6,450 | $814K | $126.21 | -$33K | — | — | |
| 95 | RNST | 0.04% | 22,000 | $790K | $35.93 | $44K | — | — | |
| 96 | ABT | 0.04% | 5,400 | $734K | $136.01 | -$313K | -2,500 | -31.6% | |
| 97 | CI | 0.03% | 1,800 | $595K | $330.58 | -$260K | -800 | -30.8% | |
| 98 | CNDT | 0.03% | 200,000 | $528K | $2.64 | $312K | +120,000 | +150.0% | |
| 99 | HALO | 0.03% | 10,000 | $520K | $52.02 | -$118K | — | — | |
| 100 | ICHR | 0.02% | 26,000 | $511K | $19.64 | — | +26,000 | — | NEW |