Asset Manager
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PARADIGM CAPITAL MANAGEMENT INC/NY
Market Value
$2.6B
+10.1%
Holdings
114
-13
New Purchases
0
Added To
16
Closed
4
Reduced
20
Top 10 Concentration
61.8%
Turnover
3.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOD | 12.11% | 8.33% | +3.78% | $315M |
| ONTO | 8.68% | 7.51% | +1.17% | $226M |
| UCTT | 1.45% | 0.65% | +0.80% | $38M |
| DCO | 3.61% | 3.10% | +0.51% | $94M |
| ENTG | 2.36% | 1.90% | +0.46% | $61M |
| FN | 10.62% | 10.21% | +0.41% | $277M |
| LITE | 0.91% | 0.52% | +0.38% | $24M |
| ENOV | 1.55% | 1.18% | +0.38% | $40M |
| PENG | 1.08% | 0.76% | +0.32% | $28M |
| JBL | 5.59% | 5.38% | +0.21% | $146M |
| BBWI | 0.34% | 0.17% | +0.18% | $9M |
| SIRO | 1.33% | 1.16% | +0.17% | $35M |
| TER | 0.55% | 0.40% | +0.16% | $14M |
| ENSG | 2.65% | 2.53% | +0.11% | $69M |
| SIBN | 0.55% | 0.44% | +0.11% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 9.62% | 11.84% | -2.22% | $250M |
| NVRI | 1.68% | 2.69% | -1.00% | $44M |
| GMED | 2.72% | 3.49% | -0.77% | $71M |
| OFIX | 1.46% | 2.12% | -0.66% | $38M |
| TCMD | 0.26% | 0.90% | -0.65% | $7M |
| EXTR | 3.03% | 3.50% | -0.47% | $79M |
| RBBN | 0.65% | 1.01% | -0.36% | $17M |
| NSIT | 2.46% | 2.79% | -0.33% | $64M |
| CRNC | 0.61% | 0.92% | -0.31% | $16M |
| TBRG | 0.03% | 0.32% | -0.29% | $762K |
| ZUMZ | 0.32% | 0.53% | -0.21% | $8M |
| MDXG | 0.52% | 0.70% | -0.18% | $13M |
| NTRA | 0.69% | 0.88% | -0.18% | $18M |
| COHU | 0.73% | 0.90% | -0.17% | $19M |
| PTC | 0.16% | 0.29% | -0.13% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $259M | 9.9% |
| Large Cap | 37 | $1.4B | 52.0% |
| Mid Cap | 34 | $609M | 23.4% |
| Small Cap | 29 | $366M | 14.0% |
| Micro Cap | 8 | $16M | 0.6% |
Portfolio Analytics
Avg Market Cap
$46.6B
Median Market Cap
$5.2B
Avg P/E
49.6
Median P/E
30.0
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
114
# ETFs / Funds
0
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOD | 12.11% | 1,455,598 | $315M | $216.71 | $118M | -20,700 | -1.4% | |
| 2 | FN | 10.62% | 530,500 | $277M | $521.52 | $35M | — | — | |
| 3 | AVGO | 9.62% | 809,000 | $250M | $309.51 | -$30M | — | — | |
| 4 | ONTO | 8.68% | 1,102,438 | $226M | $205.07 | $48M | -23,400 | -2.1% | |
| 5 | JBL | 5.59% | 547,900 | $146M | $265.63 | $18M | -10,000 | -1.8% | |
| 6 | DCO | 3.61% | 770,500 | $94M | $122.00 | $21M | — | — | |
| 7 | EXTR | 3.03% | 5,234,900 | $79M | $15.08 | -$4M | +262,400 | +5.3% | |
| 8 | ENS | 2.95% | 441,900 | $77M | $173.72 | $8M | -23,900 | -5.1% | |
| 9 | VECO | 2.82% | 2,171,399 | $74M | $33.86 | $5M | -229,100 | -9.5% | |
| 10 | GMED | 2.72% | 822,299 | $71M | $86.16 | -$12M | -123,500 | -13.1% | |
| 11 | ENSG | 2.65% | 342,099 | $69M | $201.50 | $9M | -2,000 | -0.6% | |
| 12 | NSIT | 2.46% | 955,933 | $64M | $67.01 | -$2M | +145,169 | +17.9% | |
| 13 | ENTG | 2.36% | 523,700 | $61M | $117.24 | $16M | -10,000 | -1.9% | |
| 14 | NVRI | 1.68% | 2,232,298 | $44M | $19.62 | -$20M | -1,312,400 | -37.0% | |
| 15 | PNTG | 1.65% | 1,408,800 | $43M | $30.48 | $3M | -4,000 | -0.3% | |
| 16 | ENOV | 1.55% | 1,776,715 | $40M | $22.75 | $13M | +732,917 | +70.2% | |
| 17 | OFIX | 1.46% | 3,304,899 | $38M | $11.47 | -$12M | — | — | |
| 18 | UCTT | 1.45% | 608,200 | $38M | $62.18 | $22M | — | — | |
| 19 | IART | 1.45% | 4,012,698 | $38M | $9.42 | $5M | +1,347,700 | +50.6% | |
| 20 | CALX | 1.45% | 768,200 | $38M | $48.99 | $2M | +95,800 | +14.2% | |
| 21 | SIRO | 1.33% | 2,977,200 | $35M | $11.60 | $7M | +578,700 | +24.1% | |
| 22 | PENG | 1.08% | 1,605,100 | $28M | $17.60 | $10M | +681,700 | +73.8% | |
| 23 | QDEL | 0.96% | 1,525,900 | $25M | $16.43 | $1M | +697,010 | +84.1% | |
| 24 | LITE | 0.91% | 33,600 | $24M | $702.76 | $11M | — | — | |
| 25 | COHU | 0.73% | 623,852 | $19M | $30.62 | -$2M | -291,045 | -31.8% | |
| 26 | NTRA | 0.69% | 90,400 | $18M | $199.99 | -$3M | — | — | |
| 27 | RBBN | 0.65% | 8,036,335 | $17M | $2.12 | -$7M | -286,963 | -3.5% | |
| 28 | CRNC | 0.61% | 2,507,276 | $16M | $6.31 | -$6M | +480,884 | +23.7% | |
| 29 | KTOS | 0.58% | 215,500 | $15M | $70.51 | -$1M | — | — | |
| 30 | EME | 0.58% | 20,475 | $15M | $738.31 | $2M | -1,200 | -5.5% | |
| 31 | MXL | 0.58% | 861,000 | $15M | $17.39 | -$34K | — | — | |
| 32 | TER | 0.55% | 48,650 | $14M | $296.46 | $5M | — | — | |
| 33 | SIBN | 0.55% | 1,126,500 | $14M | $12.63 | $4M | +598,300 | +113.3% | |
| 34 | MDXG | 0.52% | 3,410,300 | $13M | $3.95 | -$3M | +959,100 | +39.1% | |
| 35 | HELE | 0.51% | 927,100 | $13M | $14.42 | $1M | +362,900 | +64.3% | |
| 36 | SNX | 0.45% | 69,274 | $12M | $168.71 | -$523K | -12,000 | -14.8% | |
| 37 | KLIC | 0.43% | 171,325 | $11M | $65.72 | $3M | — | — | |
| 38 | JILL | 0.40% | 914,300 | $10M | $11.46 | -$2M | — | — | |
| 39 | CAL | 0.37% | 911,599 | $10M | $10.54 | -$1M | — | — | |
| 40 | ATEN | 0.36% | 401,400 | $9M | $23.12 | $2M | — | — | |
| 41 | MBC | 0.35% | 1,082,091 | $9M | $8.31 | $3M | +500,091 | +85.9% | |
| 42 | BBWI | 0.34% | 481,100 | $9M | $18.67 | $5M | +281,100 | +140.6% | |
| 43 | KAI | 0.33% | 29,800 | $9M | $292.35 | $218K | — | — | |
| 44 | ZUMZ | 0.32% | 372,660 | $8M | $22.16 | -$4M | -105,540 | -22.1% | |
| 45 | WCC | 0.32% | 30,000 | $8M | $273.62 | $869K | — | — | |
| 46 | ANGO | 0.31% | 718,200 | $8M | $11.37 | -$542K | +40,000 | +5.9% | |
| 47 | FSS | 0.29% | 70,000 | $8M | $108.14 | -$32K | — | — | |
| 48 | MRVL | 0.27% | 71,600 | $7M | $99.05 | $1M | — | — | |
| 49 | BLDR | 0.27% | 85,750 | $7M | $82.33 | -$2M | — | — | |
| 50 | TCMD | 0.26% | 255,899 | $7M | $26.13 | -$15M | -480,700 | -65.3% | |
| 51 | JNJ | 0.26% | 27,200 | $7M | $244.44 | $1M | — | — | |
| 52 | CRS | 0.24% | 15,600 | $6M | $394.15 | $1M | — | — | |
| 53 | ADUS | 0.19% | 52,270 | $5M | $93.65 | -$718K | — | — | |
| 54 | ARLO | 0.18% | 336,800 | $5M | $14.23 | $81K | — | — | |
| 55 | ZWS | 0.18% | 102,300 | $5M | $44.84 | -$169K | — | — | |
| 56 | SXT | 0.17% | 51,475 | $4M | $86.44 | -$387K | — | — | |
| 57 | GRMN | 0.17% | 19,075 | $4M | $232.01 | $556K | — | — | |
| 58 | PTC | 0.16% | 30,000 | $4M | $142.49 | -$3M | -10,000 | -25.0% | |
| 59 | TTMI | 0.16% | 43,500 | $4M | $97.42 | $1M | — | — | |
| 60 | ACH | 0.16% | 1,786,400 | $4M | $2.28 | -$649K | +100,000 | +5.9% | |
| 61 | ATRC | 0.13% | 123,100 | $4M | $28.53 | -$1M | — | — | |
| 62 | PKI | 0.13% | 38,450 | $3M | $87.61 | -$351K | — | — | |
| 63 | BCC | 0.13% | 43,375 | $3M | $75.85 | $98K | — | — | |
| 64 | RDNT | 0.12% | 54,700 | $3M | $55.89 | -$846K | — | — | |
| 65 | FORM | 0.10% | 27,900 | $3M | $96.99 | $1M | — | — | |
| 66 | MAA | 0.10% | 21,615 | $3M | $122.12 | -$363K | — | — | |
| 67 | ATI | 0.10% | 18,000 | $3M | $145.46 | $553K | — | — | |
| 68 | RRX | 0.09% | 12,200 | $2M | $187.26 | $573K | — | — | |
| 69 | MYRG | 0.09% | 8,000 | $2M | $282.32 | $511K | — | — | |
| 70 | ACLS | 0.09% | 24,000 | $2M | $93.08 | -$2M | -32,000 | -57.1% | |
| 71 | MASI | 0.08% | 11,353 | $2M | $177.87 | $543K | — | — | |
| 72 | QRVO | 0.08% | 25,880 | $2M | $77.40 | -$184K | — | — | |
| 73 | CNXC | 0.07% | 66,342 | $2M | $27.36 | -$2M | -20,000 | -23.2% | |
| 74 | P | 0.06% | 27,000 | $2M | $59.04 | -$215K | — | — | |
| 75 | CL | 0.06% | 17,700 | $2M | $85.23 | $110K | — | — | |
| 76 | AEO | 0.05% | 84,775 | $1M | $16.70 | -$820K | — | — | |
| 77 | TTEC | 0.05% | 534,100 | $1M | $2.50 | -$588K | — | — | |
| 78 | FRME | 0.05% | 32,000 | $1M | $38.73 | $40K | — | — | |
| 79 | PRGS | 0.04% | 45,300 | $1M | $25.65 | -$784K | — | — | |
| 80 | XRX | 0.04% | 880,000 | $1M | $1.29 | -$950K | — | — | |
| 81 | GATX | 0.04% | 6,550 | $1M | $170.74 | $7K | — | — | |
| 82 | KFRC | 0.04% | 36,800 | $1M | $29.24 | -$62K | — | — | |
| 83 | CCRN | 0.04% | 107,700 | $1M | $9.40 | $140K | — | — | |
| 84 | BRKS | 0.03% | 40,900 | $864K | $21.13 | -$496K | — | — | |
| 85 | AFG | 0.03% | 6,450 | $824K | $127.71 | -$58K | — | — | |
| 86 | RNST | 0.03% | 22,000 | $795K | $36.13 | $20K | — | — | |
| 87 | TBRG | 0.03% | 52,062 | $762K | $14.64 | -$7M | -286,938 | -84.6% | |
| 88 | KIDS | 0.03% | 47,000 | $746K | $15.87 | -$89K | — | — | |
| 89 | PRIM | 0.03% | 5,000 | $715K | $143.04 | $94K | — | — | |
| 90 | IBM | 0.03% | 2,900 | $703K | $242.39 | -$156K | — | — | |
| 91 | AMAT | 0.03% | 2,000 | $684K | $341.79 | $170K | — | — | |
| 92 | GEN | 0.03% | 36,000 | $678K | $18.83 | -$301K | — | — | |
| 93 | SWKS | 0.03% | 12,300 | $659K | $53.55 | -$121K | — | — | |
| 94 | HALO | 0.02% | 10,000 | $646K | $64.63 | -$27K | — | — | |
| 95 | ABT | 0.02% | 5,400 | $554K | $102.67 | -$122K | — | — | |
| 96 | NEOG | 0.02% | 52,000 | $483K | $9.29 | $120K | — | — | |
| 97 | CI | 0.02% | 1,800 | $480K | $266.75 | -$15K | — | — | |
| 98 | NVMI | 0.02% | 1,000 | $434K | $434.28 | $106K | — | — | |
| 99 | THRM | 0.02% | 15,000 | $417K | $27.78 | -$129K | — | — | |
| 100 | BANR | 0.01% | 6,000 | $364K | $60.68 | -$12K | — | — |