Asset Manager
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PARADIGM CAPITAL MANAGEMENT INC/NY
Market Value
$2.4B
+3.0%
Holdings
129
-2
New Purchases
3
Added To
14
Closed
13
Reduced
32
Top 10 Concentration
58.9%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FN | 10.17% | 8.39% | +1.78% | $242M |
| ONTO | 7.48% | 6.23% | +1.25% | $178M |
| GMED | 3.48% | 2.35% | +1.13% | $83M |
| SIRO | 1.15% | 0.52% | +0.64% | $27M |
| ENS | 2.88% | 2.28% | +0.60% | $68M |
| HSC | 2.67% | 2.09% | +0.59% | $64M |
| MXL | 0.63% | 0.09% | +0.54% | $15M |
| HELE | 0.50% | 0.00% | +0.50% | $12M |
| ADTN | 0.41% | 0.07% | +0.34% | $10M |
| LITE | 0.52% | 0.24% | +0.28% | $12M |
| NTRA | 0.87% | 0.63% | +0.24% | $21M |
| AVGO | 11.79% | 11.57% | +0.21% | $280M |
| TBRG | 0.31% | 0.11% | +0.21% | $7M |
| COHU | 0.90% | 0.72% | +0.18% | $21M |
| BBWI | 0.17% | 0.00% | +0.17% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNXC | 0.15% | 1.23% | -1.08% | $4M |
| EXTR | 3.48% | 4.42% | -0.93% | $83M |
| MOD | 8.30% | 9.22% | -0.93% | $197M |
| XRX | 0.09% | 0.57% | -0.48% | $2M |
| RBBN | 1.01% | 1.44% | -0.43% | $24M |
| ENOV | 1.17% | 1.58% | -0.41% | $28M |
| OMI | 0.20% | 0.54% | -0.34% | $5M |
| PACS | 0.00% | 0.32% | -0.32% | $0 |
| CALX | 1.50% | 1.79% | -0.29% | $36M |
| NNBR | 0.01% | 0.26% | -0.24% | $256K |
| JILL | 0.53% | 0.76% | -0.24% | $13M |
| VECO | 2.89% | 3.11% | -0.23% | $69M |
| ENTG | 1.89% | 2.11% | -0.22% | $45M |
| FORM | 0.07% | 0.28% | -0.22% | $2M |
| QDEL | 1.00% | 1.20% | -0.20% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $293M | 12.4% |
| Large Cap | 40 | $880M | 37.0% |
| Mid Cap | 39 | $758M | 31.9% |
| Small Cap | 31 | $411M | 17.3% |
| Micro Cap | 13 | $33M | 1.4% |
Portfolio Analytics
Avg Market Cap
$41.6B
Median Market Cap
$4.3B
Avg P/E
43.9
Median P/E
30.7
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 | 11.79% | 809,000 | $280M | $346.10 | $13M | — | — | |
| 2 | FN | 10.17% | 530,500 | $242M | $455.28 | $48M | — | — | |
| 3 | MOD | 8.30% | 1,476,298 | $197M | $133.51 | -$16M | -20,002 | -1.3% | |
| 4 | ONTO | 7.48% | 1,125,838 | $178M | $157.86 | $34M | +12,999 | +1.2% | |
| 5 | JBL | 5.35% | 557,900 | $127M | $228.02 | $6M | — | — | |
| 6 | EXTR | 3.48% | 4,972,500 | $83M | $16.65 | -$19M | +40,000 | +0.8% | |
| 7 | GMED | 3.48% | 945,799 | $83M | $87.31 | $28M | -1,001 | -0.1% | |
| 8 | DCO | 3.09% | 770,500 | $73M | $95.13 | -$770K | — | — | |
| 9 | VECO | 2.89% | 2,400,499 | $69M | $28.58 | -$3M | +40,599 | +1.7% | |
| 10 | ENS | 2.88% | 465,800 | $68M | $146.75 | $16M | — | — | |
| 11 | NSIT | 2.78% | 810,764 | $66M | $81.47 | -$2M | +214,064 | +35.9% | |
| 12 | HSC | 2.67% | 3,544,698 | $64M | $17.92 | $15M | -248,602 | -6.5% | |
| 13 | ENSG | 2.52% | 344,099 | $60M | $174.20 | $492K | -1 | — | |
| 14 | OFIX | 2.11% | 3,304,899 | $50M | $15.16 | $1M | -39,601 | -1.2% | |
| 15 | ENTG | 1.89% | 533,700 | $45M | $84.25 | -$4M | +6,100 | +1.2% | |
| 16 | PNTG | 1.67% | 1,412,800 | $40M | $28.15 | $4M | -12,000 | -0.8% | |
| 17 | CALX | 1.50% | 672,400 | $36M | $52.93 | -$6M | — | — | |
| 18 | IART | 1.39% | 2,664,998 | $33M | $12.42 | -$3M | +135,198 | +5.3% | |
| 19 | ENOV | 1.17% | 1,043,798 | $28M | $26.64 | -$9M | -161,078 | -13.4% | |
| 20 | SIRO | 1.15% | 2,398,500 | $27M | $11.43 | $15M | +1,456,249 | +154.6% | |
| 21 | RBBN | 1.01% | 8,323,298 | $24M | $2.88 | -$9M | -425,902 | -4.9% | |
| 22 | QDEL | 1.00% | 828,890 | $24M | $28.56 | -$4M | -110,612 | -11.8% | |
| 23 | CRNC | 0.91% | 2,026,392 | $22M | $10.69 | -$4M | -14,900 | -0.7% | |
| 24 | TCMD | 0.90% | 736,599 | $21M | $29.00 | $70K | -801,801 | -52.1% | |
| 25 | COHU | 0.90% | 914,897 | $21M | $23.27 | $5M | +99,998 | +12.3% | |
| 26 | NTRA | 0.87% | 90,400 | $21M | $229.09 | $6M | — | — | |
| 27 | PENG | 0.76% | 923,400 | $18M | $19.56 | -$756K | +207,349 | +29.0% | |
| 28 | MDXG | 0.70% | 2,451,200 | $17M | $6.77 | -$2M | -200,000 | -7.5% | |
| 29 | KTOS | 0.69% | 215,500 | $16M | $75.91 | -$3M | — | — | |
| 30 | UCTT | 0.65% | 608,200 | $15M | $25.33 | -$3M | -50,000 | -7.6% | |
| 31 | MXL | 0.63% | 861,000 | $15M | $17.43 | $13M | +734,875 | +582.7% | |
| 32 | EME | 0.56% | 21,675 | $13M | $611.79 | -$2M | -1,700 | -7.3% | |
| 33 | JILL | 0.53% | 914,300 | $13M | $13.72 | -$5M | -113,000 | -11.0% | |
| 34 | ZUMZ | 0.52% | 478,200 | $12M | $26.05 | $1M | -100,000 | -17.3% | |
| 35 | LITE | 0.52% | 33,600 | $12M | $368.59 | $7M | — | — | |
| 36 | SNX | 0.51% | 81,274 | $12M | $150.23 | -$1M | — | — | |
| 37 | HELE | 0.50% | 564,200 | $12M | $21.25 | — | +564,200 | — | NEW |
| 38 | CAL | 0.47% | 911,599 | $11M | $12.17 | $3M | +256,155 | +39.1% | |
| 39 | SIBN | 0.44% | 528,200 | $10M | $19.72 | $2M | -35,331 | -6.3% | |
| 40 | ADTN | 0.41% | 1,129,909 | $10M | $8.69 | $8M | +949,909 | +527.7% | |
| 41 | TER | 0.40% | 48,650 | $9M | $193.56 | $3M | — | — | |
| 42 | BLDR | 0.37% | 85,750 | $9M | $102.89 | -$2M | — | — | |
| 43 | ANGO | 0.37% | 678,200 | $9M | $12.84 | $1M | — | — | |
| 44 | KAI | 0.36% | 29,800 | $8M | $285.02 | -$464K | -300 | -1.0% | |
| 45 | KLIC | 0.33% | 171,325 | $8M | $45.56 | $843K | — | — | |
| 46 | FSS | 0.32% | 70,000 | $8M | $108.59 | -$728K | — | — | |
| 47 | TBRG | 0.31% | 339,000 | $7M | $22.07 | $5M | +216,144 | +175.9% | |
| 48 | WCC | 0.31% | 30,000 | $7M | $244.64 | $994K | — | — | |
| 49 | ATEN | 0.30% | 401,400 | $7M | $17.69 | -$286K | -5,600 | -1.4% | |
| 50 | PTC | 0.29% | 40,000 | $7M | $174.21 | -$1M | — | — | |
| 51 | MBC | 0.27% | 582,000 | $6M | $11.04 | -$1M | +2,000 | +0.3% | |
| 52 | MRVL | 0.26% | 71,600 | $6M | $84.98 | $65K | — | — | |
| 53 | JNJ | 0.24% | 27,200 | $6M | $206.95 | $586K | — | — | |
| 54 | ADUS | 0.24% | 52,270 | $6M | $107.39 | -$554K | — | — | |
| 55 | CRS | 0.21% | 15,600 | $5M | $314.84 | $1M | — | — | |
| 56 | ATRC | 0.20% | 123,100 | $5M | $39.56 | $531K | — | — | |
| 57 | SXT | 0.20% | 51,475 | $5M | $93.95 | $5K | — | — | |
| 58 | ZWS | 0.20% | 102,300 | $5M | $46.49 | -$55K | — | — | |
| 59 | OMI | 0.20% | 1,686,400 | $5M | $2.80 | -$8M | -925,200 | -35.4% | |
| 60 | ARLO | 0.20% | 336,800 | $5M | $13.99 | -$997K | — | — | |
| 61 | ACLS | 0.19% | 56,000 | $4M | $80.34 | -$979K | -100 | -0.2% | |
| 62 | BBWI | 0.17% | 200,000 | $4M | $20.08 | — | +200,000 | — | NEW |
| 63 | RDNT | 0.16% | 54,700 | $4M | $71.35 | -$266K | — | — | |
| 64 | GRMN | 0.16% | 19,075 | $4M | $202.85 | -$827K | — | — | |
| 65 | RVTY | 0.16% | 38,450 | $4M | $96.75 | $350K | — | — | |
| 66 | CNXC | 0.15% | 86,342 | $4M | $41.58 | -$25M | -530,500 | -86.0% | |
| 67 | BCC | 0.13% | 43,375 | $3M | $73.60 | -$161K | — | — | |
| 68 | MAA | 0.13% | 21,615 | $3M | $138.91 | -$18K | — | — | |
| 69 | TTMI | 0.13% | 43,500 | $3M | $69.00 | $496K | — | — | |
| 70 | AEO | 0.09% | 84,775 | $2M | $26.37 | $785K | — | — | |
| 71 | QRVO | 0.09% | 25,880 | $2M | $84.51 | -$170K | — | — | |
| 72 | XRX | 0.09% | 880,000 | $2M | $2.37 | -$11M | -2,611,200 | -74.8% | |
| 73 | ATI | 0.09% | 18,000 | $2M | $114.76 | $602K | — | — | |
| 74 | PRGS | 0.08% | 45,300 | $2M | $42.96 | -$44K | — | — | |
| 75 | TTEC | 0.08% | 534,100 | $2M | $3.60 | -$544K | -200,000 | -27.2% | |
| 76 | P | 0.08% | 27,000 | $2M | $67.01 | -$454K | — | — | |
| 77 | MYRG | 0.07% | 8,000 | $2M | $218.50 | $84K | — | — | |
| 78 | RRX | 0.07% | 12,200 | $2M | $140.32 | -$38K | — | — | |
| 79 | FORM | 0.07% | 27,900 | $2M | $55.78 | -$5M | -150,000 | -84.3% | |
| 80 | MASI | 0.06% | 11,353 | $1M | $130.06 | -$199K | — | — | |
| 81 | CL | 0.06% | 17,700 | $1M | $79.02 | -$16K | — | — | |
| 82 | BRKS | 0.06% | 40,900 | $1M | $33.26 | $186K | — | — | |
| 83 | FRME | 0.05% | 32,000 | $1M | $37.48 | -$7K | — | — | |
| 84 | KFRC | 0.05% | 36,800 | $1M | $30.92 | -$2M | -68,325 | -65.0% | |
| 85 | GATX | 0.05% | 6,550 | $1M | $169.60 | -$34K | — | — | |
| 86 | AVNW | 0.04% | 47,100 | $1M | $21.38 | -$73K | — | — | |
| 87 | NLOK | 0.04% | 36,000 | $979K | $27.19 | -$725K | -24,000 | -40.0% | |
| 88 | AFG | 0.04% | 6,450 | $882K | $136.68 | -$58K | — | — | |
| 89 | CCRN | 0.04% | 107,700 | $872K | $8.10 | -$657K | — | — | |
| 90 | IBM | 0.04% | 2,900 | $859K | $296.21 | $41K | — | — | |
| 91 | KIDS | 0.04% | 47,000 | $835K | $17.76 | -$3M | -134,000 | -74.0% | |
| 92 | SWKS | 0.03% | 12,300 | $780K | $63.41 | -$167K | — | — | |
| 93 | RNST | 0.03% | 22,000 | $775K | $35.22 | -$37K | — | — | |
| 94 | SW | 0.03% | 18,180 | $703K | $38.67 | -$922K | -20,000 | -52.4% | |
| 95 | ABT | 0.03% | 5,400 | $677K | $125.29 | -$47K | — | — | |
| 96 | HALO | 0.03% | 10,000 | $673K | $67.30 | -$60K | — | — | |
| 97 | PRIM | 0.03% | 5,000 | $621K | $124.14 | -$66K | — | — | |
| 98 | HI | 0.02% | 18,100 | $574K | $31.72 | -$56K | -5,200 | -22.3% | |
| 99 | THRM | 0.02% | 15,000 | $546K | $36.37 | $35K | — | — | |
| 100 | AMAT | 0.02% | 2,000 | $514K | $256.99 | $104K | — | — |