Asset Manager
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PARADIGM CAPITAL MANAGEMENT INC/NY
Market Value
$2.3B
+12.6%
Holdings
129
New Purchases
9
Added To
17
Closed
5
Reduced
31
Top 10 Concentration
57.0%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOD | 9.23% | 7.86% | +1.37% | $213M |
| PENG | 0.82% | 0.00% | +0.82% | $19M |
| ONTO | 6.24% | 5.49% | +0.75% | $144M |
| FN | 8.40% | 7.65% | +0.74% | $193M |
| VECO | 3.12% | 2.39% | +0.72% | $72M |
| AVGO | 11.59% | 10.90% | +0.69% | $267M |
| SIRO | 0.52% | 0.00% | +0.52% | $12M |
| MBC | 0.33% | 0.00% | +0.33% | $8M |
| ANGO | 0.33% | 0.00% | +0.33% | $8M |
| OFIX | 2.13% | 1.82% | +0.31% | $49M |
| ENS | 2.28% | 1.99% | +0.29% | $53M |
| IART | 1.57% | 1.31% | +0.27% | $36M |
| KTOS | 0.85% | 0.60% | +0.26% | $20M |
| NVRI | 2.09% | 1.88% | +0.21% | $48M |
| PACS | 0.32% | 0.13% | +0.19% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGH | 0.00% | 1.12% | -1.12% | $0 |
| NSIT | 2.94% | 4.00% | -1.06% | $68M |
| DCO | 3.22% | 4.03% | -0.81% | $74M |
| CALX | 1.79% | 2.51% | -0.71% | $41M |
| JBL | 5.26% | 5.95% | -0.69% | $121M |
| CNXC | 1.24% | 1.82% | -0.59% | $28M |
| MDXG | 0.80% | 1.33% | -0.53% | $19M |
| GMED | 2.35% | 2.72% | -0.36% | $54M |
| ACH | 0.54% | 0.88% | -0.34% | $13M |
| NATR | 0.00% | 0.28% | -0.28% | $0 |
| RBBN | 1.44% | 1.71% | -0.27% | $33M |
| SIBN | 0.36% | 0.62% | -0.26% | $8M |
| NTRA | 0.63% | 0.82% | -0.19% | $15M |
| CRNC | 1.10% | 1.28% | -0.17% | $25M |
| EME | 0.66% | 0.82% | -0.16% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $274M | 11.9% |
| Large Cap | 39 | $982M | 42.6% |
| Mid Cap | 36 | $554M | 24.1% |
| Small Cap | 36 | $450M | 19.5% |
| Micro Cap | 12 | $44M | 1.9% |
Portfolio Analytics
Avg Market Cap
$41.6B
Median Market Cap
$3.8B
Avg P/E
48.0
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.24
# 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 | 11.59% | 809,000 | $267M | $329.91 | $44M | — | — | |
| 2 | MOD | 9.23% | 1,496,300 | $213M | $142.16 | $52M | -137,200 | -8.4% | |
| 3 | FN | 8.40% | 530,500 | $193M | $364.62 | $37M | -1,000 | -0.2% | |
| 4 | ONTO | 6.24% | 1,112,839 | $144M | $129.22 | $31M | — | — | |
| 5 | JBL | 5.26% | 557,900 | $121M | $217.17 | -$519K | — | — | |
| 6 | EXTR | 4.42% | 4,932,500 | $102M | $20.65 | $12M | -50,000 | -1.0% | |
| 7 | DCO | 3.22% | 770,500 | $74M | $96.13 | -$8M | -227,000 | -22.8% | |
| 8 | VECO | 3.12% | 2,359,900 | $72M | $30.43 | $23M | -50,100 | -2.1% | |
| 9 | NSIT | 2.94% | 596,700 | $68M | $113.41 | -$14M | +3,550 | +0.6% | |
| 10 | ENSG | 2.58% | 344,100 | $59M | $172.77 | $6M | — | — | |
| 11 | GMED | 2.35% | 946,800 | $54M | $57.27 | -$1M | +4,500 | +0.5% | |
| 12 | ENS | 2.28% | 465,800 | $53M | $112.96 | $12M | -10,000 | -2.1% | |
| 13 | OFIX | 2.13% | 3,344,500 | $49M | $14.64 | $12M | +3,900 | +0.1% | |
| 14 | ENTG | 2.12% | 527,600 | $49M | $92.46 | $5M | -15,000 | -2.8% | |
| 15 | NVRI | 2.09% | 3,793,300 | $48M | $12.69 | $10M | -629,900 | -14.2% | |
| 16 | CALX | 1.79% | 672,400 | $41M | $61.37 | -$10M | -291,800 | -30.3% | |
| 17 | ENOV | 1.59% | 1,204,876 | $37M | $30.34 | $2M | +91,576 | +8.2% | |
| 18 | IART | 1.57% | 2,529,800 | $36M | $14.33 | $9M | +348,300 | +16.0% | |
| 19 | PNTG | 1.56% | 1,424,800 | $36M | $25.22 | $8M | +473,800 | +49.8% | |
| 20 | RBBN | 1.44% | 8,749,200 | $33M | $3.80 | -$2M | +1,000 | +0.0% | |
| 21 | CNXC | 1.24% | 616,842 | $28M | $46.15 | -$9M | -88,600 | -12.6% | |
| 22 | QDEL | 1.20% | 939,502 | $28M | $29.45 | $6M | +193,212 | +25.9% | |
| 23 | CRNC | 1.10% | 2,041,292 | $25M | $12.46 | -$693K | -517,719 | -20.2% | |
| 24 | TCMD | 0.92% | 1,538,400 | $21M | $13.84 | $5M | -80,200 | -5.0% | |
| 25 | KTOS | 0.85% | 215,500 | $20M | $91.37 | $7M | -47,800 | -18.1% | |
| 26 | PENG | 0.82% | 716,051 | $19M | $26.28 | — | +716,051 | — | NEW |
| 27 | MDXG | 0.80% | 2,651,200 | $19M | $6.98 | -$9M | -1,801,196 | -40.5% | |
| 28 | UCTT | 0.78% | 658,200 | $18M | $27.25 | $2M | -50,000 | -7.1% | |
| 29 | JILL | 0.76% | 1,027,300 | $18M | $17.15 | $2M | -30,000 | -2.8% | |
| 30 | COHU | 0.72% | 814,899 | $17M | $20.33 | $2M | +40,000 | +5.2% | |
| 31 | EME | 0.66% | 23,375 | $15M | $649.54 | -$2M | -8,000 | -25.5% | |
| 32 | NTRA | 0.63% | 90,400 | $15M | $160.97 | -$2M | -9,400 | -9.4% | |
| 33 | SNX | 0.58% | 81,274 | $13M | $163.75 | $2M | — | — | |
| 34 | XRX | 0.57% | 3,491,200 | $13M | $3.76 | $4M | +1,680,952 | +92.9% | |
| 35 | ACH | 0.54% | 2,611,600 | $13M | $4.80 | -$5M | +632,900 | +32.0% | |
| 36 | SIRO | 0.52% | 942,251 | $12M | $12.69 | — | +942,251 | — | NEW |
| 37 | ZUMZ | 0.49% | 578,200 | $11M | $19.61 | $1M | -190,491 | -24.8% | |
| 38 | BLDR | 0.45% | 85,750 | $10M | $121.25 | $391K | — | — | |
| 39 | KAI | 0.39% | 30,100 | $9M | $297.58 | -$1M | -1,400 | -4.4% | |
| 40 | CAL | 0.37% | 655,444 | $9M | $13.04 | -$2M | -221,556 | -25.3% | |
| 41 | FSS | 0.36% | 70,000 | $8M | $118.99 | $880K | — | — | |
| 42 | SIBN | 0.36% | 563,531 | $8M | $14.72 | -$4M | -107,000 | -16.0% | |
| 43 | PTC | 0.35% | 40,000 | $8M | $203.02 | $1M | — | — | |
| 44 | MBC | 0.33% | 580,000 | $8M | $13.17 | — | +580,000 | — | NEW |
| 45 | ANGO | 0.33% | 678,200 | $8M | $11.17 | — | +678,200 | — | NEW |
| 46 | ATEN | 0.32% | 407,000 | $7M | $18.15 | -$606K | -6,100 | -1.5% | |
| 47 | PACS | 0.32% | 532,200 | $7M | $13.73 | $5M | +332,200 | +166.1% | |
| 48 | KLIC | 0.30% | 171,325 | $7M | $40.64 | $1M | — | — | |
| 49 | TER | 0.29% | 48,650 | $7M | $137.64 | $2M | — | — | |
| 50 | FORM | 0.28% | 177,900 | $6M | $36.42 | -$2M | -77,600 | -30.4% | |
| 51 | WCC | 0.28% | 30,000 | $6M | $211.50 | $789K | — | — | |
| 52 | ADUS | 0.27% | 52,270 | $6M | $117.99 | $146K | — | — | |
| 53 | MRVL | 0.26% | 71,600 | $6M | $84.07 | -$10K | -6,300 | -8.1% | |
| 54 | NNBR | 0.26% | 2,858,262 | $6M | $2.06 | $96K | +100,010 | +3.6% | |
| 55 | ARLO | 0.25% | 336,800 | $6M | $16.95 | -$3K | — | — | |
| 56 | ACLS | 0.24% | 56,100 | $5M | $97.64 | -$662K | -32,000 | -36.3% | |
| 57 | LITE | 0.24% | 33,600 | $5M | $162.71 | $2M | — | — | |
| 58 | JNJ | 0.22% | 27,200 | $5M | $185.42 | $889K | — | — | |
| 59 | SXT | 0.21% | 51,475 | $5M | $93.85 | -$240K | — | — | |
| 60 | ZWS | 0.21% | 102,300 | $5M | $47.03 | $1M | — | — | |
| 61 | GRMN | 0.20% | 19,075 | $5M | $246.22 | $715K | — | — | |
| 62 | ATRC | 0.19% | 123,100 | $4M | $35.25 | $305K | — | — | |
| 63 | RDNT | 0.18% | 54,700 | $4M | $76.21 | $1M | +5,100 | +10.3% | |
| 64 | CRS | 0.17% | 15,600 | $4M | $245.54 | -$481K | — | — | |
| 65 | PKI | 0.15% | 38,450 | $3M | $87.65 | -$349K | — | — | |
| 66 | KIDS | 0.15% | 181,000 | $3M | $18.53 | -$313K | +10,300 | +6.0% | |
| 67 | BCC | 0.15% | 43,375 | $3M | $77.32 | -$412K | — | — | |
| 68 | ITGR | 0.14% | 32,200 | $3M | $103.33 | $610K | +10,100 | +45.7% | |
| 69 | BBY | 0.14% | 41,900 | $3M | $75.62 | $356K | — | — | |
| 70 | KFRC | 0.14% | 105,125 | $3M | $29.98 | -$1M | — | — | |
| 71 | MAA | 0.13% | 21,615 | $3M | $139.73 | -$179K | — | — | |
| 72 | TTMI | 0.11% | 43,500 | $3M | $57.60 | $730K | — | — | |
| 73 | TBRG | 0.11% | 122,856 | $2M | $20.17 | — | +122,856 | — | NEW |
| 74 | TTEC | 0.11% | 734,100 | $2M | $3.36 | $2M | +534,100 | +267.1% | |
| 75 | QRVO | 0.10% | 25,880 | $2M | $91.08 | $160K | — | — | |
| 76 | P | 0.10% | 27,000 | $2M | $83.81 | $708K | — | — | |
| 77 | MXL | 0.09% | 126,125 | $2M | $16.08 | -$2M | -130,000 | -50.8% | |
| 78 | PRGS | 0.09% | 45,300 | $2M | $43.93 | -$902K | — | — | |
| 79 | ACVA | 0.09% | 200,000 | $2M | $9.91 | — | +200,000 | — | NEW |
| 80 | RRX | 0.08% | 12,200 | $2M | $143.44 | -$19K | — | — | |
| 81 | GEN | 0.07% | 60,000 | $2M | $28.39 | -$61K | — | — | |
| 82 | TMCI | 0.07% | 250,000 | $2M | $6.71 | $101K | -18,161 | -6.8% | |
| 83 | MASI | 0.07% | 11,353 | $2M | $147.55 | -$235K | — | — | |
| 84 | MYRG | 0.07% | 8,000 | $2M | $208.03 | $213K | — | — | |
| 85 | CCRN | 0.07% | 107,700 | $2M | $14.20 | $124K | — | — | |
| 86 | ATI | 0.06% | 18,000 | $1M | $81.34 | -$90K | — | — | |
| 87 | AEO | 0.06% | 84,775 | $1M | $17.11 | $39K | -62,000 | -42.2% | |
| 88 | CL | 0.06% | 17,700 | $1M | $79.94 | -$194K | — | — | |
| 89 | FRME | 0.05% | 32,000 | $1M | $37.70 | -$19K | — | — | |
| 90 | BRKS | 0.05% | 40,900 | $1M | $28.72 | -$84K | — | — | |
| 91 | GATX | 0.05% | 6,550 | $1M | $174.80 | $139K | — | — | |
| 92 | AVNW | 0.05% | 47,100 | $1M | $22.93 | -$53K | — | — | |
| 93 | KELYA | 0.04% | 77,625 | $1M | $13.12 | $109K | — | — | |
| 94 | SWKS | 0.04% | 12,300 | $947K | $76.98 | $30K | — | — | |
| 95 | AFG | 0.04% | 6,450 | $940K | $145.72 | $126K | — | — | |
| 96 | IBM | 0.04% | 2,900 | $818K | $282.16 | -$37K | — | — | |
| 97 | RNST | 0.04% | 22,000 | $812K | $36.89 | $21K | — | — | |
| 98 | HALO | 0.03% | 10,000 | $733K | $73.34 | $213K | — | — | |
| 99 | ABT | 0.03% | 5,400 | $723K | $133.94 | -$11K | — | — | |
| 100 | HOFT | 0.03% | 69,204 | $702K | $10.15 | -$567K | -50,796 | -42.3% |