PARADIGM CAPITAL MANAGEMENT INC/NY

PARADIGM CAPITAL MANAGEMENT INC/NY latest Q1_2021 13F filings reported $1,930,206,000 in market value on this 2021-05-05 report date . The portfolio quarterly return is 15.40%. This fund has 153 securities concentrations of 100% weights.

PARADIGM CAPITAL MANAGEMENT INC/NY largest holding is R1 RCM Inc. with weight of 4.93% and $95,084,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-052021-03-31Q1_202113F-HR153$1,930,206,00015.40%
2021-01-202020-12-31Q4_202013F-HR153$1,672,677,00040.66%
2020-10-202020-09-30Q3_202013F-HR152$1,189,122,0009.01%
2020-08-032020-06-30Q2_202013F-HR150$1,090,876,00031.77%
2020-05-122020-03-31Q1_202013F-HR156$827,882,000-36.16%
2020-02-052019-12-31Q4_201913F-HR153$1,296,735,00016.13%
2019-11-072019-09-30Q3_201913F-HR159$1,116,629,0001.83%
2019-08-082019-06-30Q2_201913F-HR165$1,096,559,000-3.68%
2019-05-102019-03-31Q1_201913F-HR166$1,138,409,00011.73%
2019-02-082018-12-31Q4_201813F-HR163$1,018,865,000-19.88%
2018-11-142018-09-30Q3_201813F-HR176$1,271,631,0002.54%
2018-08-082018-06-30Q2_201813F-HR168$1,240,147,0005.01%
2018-04-092018-03-31Q1_201813F-HR160$1,180,939,0000.85%
2018-02-072017-12-31Q4_201713F-HR161$1,170,941,0001.50%
2017-11-062017-09-30Q3_201713F-HR167$1,153,617,0003.75%
2017-08-102017-06-30Q2_201713F-HR168$1,111,897,0004.69%
2017-05-092017-03-31Q1_201713F-HR174$1,062,107,0003.29%
2017-02-132016-12-31Q4_201613F-HR174$1,028,273,0007.89%
2016-11-102016-09-30Q3_201613F-HR180$953,036,00016.14%
2016-08-092016-06-30Q2_201613F-HR179$820,616,000-4.45%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
R1 RCM INCRCMINCR$95,0840.03%4.93%$24.680.00%3,852,700
ONTO INNOVATION INCONTOINCR$83,1750.38%4.31%$65.710.00%1,265,789
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001INCR$72,3060.84%3.75%$58.04-0.01%1,245,800
RIBBON COMMUNICATIONS INCRBBNINCR$66,9570.22%3.47%$8.21-0.03%8,155,500
INSIGHT ENTERPRISES INCNSITINCR$61,1350.26%3.17%$95.420.00%640,700
FABRINETINCR$59,2140.20%3.07%$90.390.03%655,100
VEECO INSTRS INC DELVECOINCR$56,3420.19%2.92%$20.74-0.01%2,716,600
II-VI INCIIVIDECR$54,662-0.09%2.83%$68.370.01%799,500
EXTREME NETWORKS INCINCR$54,2350.08%2.81%$8.75-0.15%6,198,300
ENTEGRIS INCINCR$51,2830.16%2.66%$111.800.00%458,700
FORTERRA INCINCR$48,6270.35%2.52%$23.250.00%2,091,500
SKYWORKS SOLUTIONS INCSWKSINCR$48,2410.21%2.50%$183.480.01%262,925
ENERSYSINCR$42,4210.08%2.20%$90.80-0.01%467,200
OMNICELL COMINCR$42,3510.09%2.19%$129.870.01%326,100
DUCOMMUN INCORPORATED COMMON STOCK USD0.01DCOINCR$41,9770.16%2.17%$60.000.04%699,615
COHU INCCOHUINCR$40,9300.77%2.12%$41.840.61%978,249
CALIX INCINCR$40,1050.12%2.08%$34.66-0.04%1,157,100
BROADCOM LTD NPVINCR$38,0660.06%1.97%$463.650.00%82,100
WESTROCK COINCR$37,3120.19%1.93%$52.05-0.01%716,855
GLOBUS MED INCGMEDDECR$37,021-0.02%1.92%$61.670.03%600,300
JABIL INCJBLINCR$33,9150.23%1.76%$52.160.00%650,200
ICHOR HOLDINGSINCR$28,9980.79%1.50%$53.800.00%539,000
CITI TRENDS INCCTRNINCR$28,1500.55%1.46%$83.78-0.08%336,000
AMERICAN WOODMARK CORPORATIOAMWDDECR$28,066-0.08%1.45%$98.58-0.12%284,700
NEOPHOTONICS INCR$27,5440.25%1.43%$11.95-0.05%2,305,000
NN INCNNBRINCR$26,1450.08%1.35%$7.070.00%3,698,051
MAXLINEAR INCDECR$25,260-0.10%1.31%$34.080.01%741,200
LUMENTUM HLDGS INCINCR$25,1640.55%1.30%$91.350.61%275,465
CERENCE INCCRNCDECR$24,241-0.17%1.26%$89.58-0.07%270,600
KRATOS DEFENSE SEC SOLUTIODECR$23,330-0.01%1.21%$27.280.00%855,200
NATURES SUNSHINE PRODS INCNATRINCR$21,5500.35%1.12%$19.960.01%1,079,664
INVACARE CORPIVCINCR$21,2040.20%1.10%$8.020.34%2,643,900
COMTECH TELECOMMUNICATIONS CCMTLINCR$20,2890.20%1.05%$24.840.00%816,800
TTM TECHNOLOGIES INCTTMIINCR$19,5940.29%1.02%$14.500.23%1,351,313
SUMMIT MATLS INCDECR$18,8320.00%0.98%$28.02-0.29%672,100
KIRKLANDS INCKIRKINCR$18,3073.27%0.95%$28.101.71%651,500
GENMARK DIAGNOSTICS GNMKINCR$17,5250.93%0.91%$23.900.18%733,300
INFINERA CORPDECR$17,405-0.14%0.90%$9.63-0.07%1,807,400
PITNEY BOWES INCPBIDECR$13,928-0.11%0.72%$8.24-0.34%1,690,200
TILLYS INCTLYSINCR$13,5490.49%0.70%$11.320.08%1,196,900
CERUS CORPCERSINCR$13,0180.10%0.67%$6.010.27%2,166,100
BUILDERS FIRSTSOURCE INCBUY$12,5010.00%0.65%$46.370.00%269,612
ZUMIEZ INCZUMZINCR$12,3680.60%0.64%$42.900.37%288,300
SYNNEX CORPSNXINCR$11,3550.56%0.59%$114.840.11%98,874
TERADYNE INCTERINCR$10,5500.01%0.55%$121.68-0.01%86,700
SEASPINE HLDGS CORPINCR$10,4070.25%0.54%$17.400.25%598,100
MKS INSTRS INCINCR$9,9010.30%0.51%$185.410.06%53,400
OPTINOSE INCDECR$9,203-0.11%0.48%$3.690.00%2,494,000
J2 GLOBAL INCINCR$8,8220.23%0.46%$119.860.00%73,600
PERKINELMER INCPKIDECR$8,718-0.07%0.45%$128.300.04%67,950
ALLSCRIPTS HEALTHCARE SOLUTNMDRXDECR$8,483-0.48%0.44%$15.01-0.50%565,000
ENSIGN GROUP INCINCR$8,4460.27%0.44%$93.84-0.01%90,000
ABSOLUTE SOFTWARE CORPDECR$8,3260.00%0.43%$13.87-0.14%600,300
CALERES INCCALINCR$7,8370.67%0.41%$21.800.20%359,500
EMCOR GROUP INCEMEINCR$7,9380.29%0.41%$112.160.05%70,775
KFORCE INCKFRCINCR$7,9630.33%0.41%$53.600.05%148,550
BEST BUY INCBBYINCR$7,7490.31%0.40%$114.800.14%67,500
IAC INTERACTIVECORP NEWINCR$7,7120.22%0.40%$216.330.07%35,650
KULICKE & SOFFA INDS INCKLICINCR$7,6370.57%0.40%$49.110.02%155,500
MASIMO CORPMASIDECR$7,706-0.06%0.40%$229.670.10%33,553
AMERICAN EAGLE OUTFITTERS ININCR$7,2280.53%0.37%$29.240.05%247,200
ANGIODYNAMICS INCANGOINCR$7,1841.49%0.37%$23.400.63%307,000
GARMIN LTDINCR$6,7910.18%0.35%$131.860.07%51,500
MATCH GROUP INC NEWDECR$6,640-0.19%0.34%$137.38-0.11%48,332
CONCENTRIX CORPDECR$6,255-0.20%0.32%$149.73-0.47%41,774
KADANT KAIINCR$6,2160.31%0.32%$185.000.00%33,600
MID-AMER APT CMNTYS INCINCR$6,2350.14%0.32%$144.360.00%43,190
ATRICURE INCINCR$5,7130.18%0.30%$65.520.00%87,200
WESCO INTL INCWCCINCR$5,7981.46%0.30%$86.541.23%67,000
FLUIDIGM CORP DELDECR$5,628-0.39%0.29%$4.52-0.18%1,245,000
HILLENBRAND INCHIINCR$5,5920.26%0.29%$47.710.05%117,200
KULICKE & SOFFA INDS INCKLICINCR$5,5080.72%0.29%$49.110.12%112,150
PTC INCINCR$5,5060.15%0.29%$137.650.00%40,000
SENSIENT TECHNOLOGIES CORPSXTINCR$5,6300.10%0.29%$78.000.04%72,175
FORMFACTOR INCFORMINCR$5,4670.03%0.28%$45.11-0.02%121,200
MODINE MFG COMODBUY$5,0070.00%0.26%$14.770.00%339,000
MAGELLAN HEALTH INCMGLNINCR$4,7780.13%0.25%$93.250.00%51,240
REXNORD CORPINCR$4,8120.19%0.25%$47.080.00%102,200
JOHNSON & JOHNSONJNJDECR$4,717-0.59%0.24%$164.36-0.61%28,700
KELLY SVCS INCKELYAINCR$4,7110.30%0.24%$22.270.21%211,525
QORVO INCINCR$4,7280.06%0.24%$182.69-0.04%25,880
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001ACLSBUY$4,2740.00%0.22%$41.100.00%104,000
MATRIX SVC COMTRXINCR$4,2720.40%0.22%$13.110.17%325,825
ADDUS HOMECARE CORPADUSDECR$4,013-0.06%0.21%$104.590.05%38,370
KIRKLANDS INCKIRKINCR$3,9349.99%0.20%$28.106.00%140,000
BROOKS AUTOMATION INC NEWBRKSINCR$3,3970.14%0.18%$81.66-0.05%41,600
FEDERAL SIGNAL CORPFSSINCR$3,4470.13%0.18%$38.30-0.02%90,000
FOOT LOCKER INCFLINCR$3,2570.39%0.17%$56.250.00%57,900
A10 NETWORKS INCATENINCR$3,1390.40%0.16%$9.610.43%326,600
SI BONE INCSIBNBUY$3,1810.00%0.16%$31.810.00%100,000
AMERICAN FINL GROUP INC OHIOAFGINCR$2,8550.30%0.15%$114.090.00%25,025
BOISE CASCADE CO DELINCR$2,9550.25%0.15%$59.830.00%49,387
PROGRESS SOFTWARE CORPPRGSINCR$2,8880.01%0.15%$44.060.04%65,550
TABULA RASA HEALTHCARE INCTRHCINCR$2,6340.13%0.14%$46.050.06%57,200
WESTLAKE CHEM CORPWLKINCR$2,2280.09%0.12%$88.760.00%25,100
LA Z BOY INCLZBINCR$2,1240.07%0.11%$42.480.00%50,000
NORTONLIFELOCK INCNLOKINCR$2,0410.02%0.11%$21.260.00%96,000
APTARGROUP INCATRINCR$2,0010.03%0.10%$141.660.00%14,125
NEXTGEN HEALTHCARE INCDECR$1,810-0.83%0.09%$18.10-0.83%100,000
QUANTUM CORPQMCOBUY$1,6660.00%0.09%$8.330.00%200,000
AIR TRANSPORT SERVICES GRP IDECR$1,609-0.07%0.08%$29.250.00%55,000
CANNAE HLDGS INCDECR$1,533-0.11%0.08%$39.610.00%38,700
COLGATE PALMOLIVE COCLDECR$1,561-0.79%0.08%$78.84-0.77%19,800
FIRST MERCHANTS CORPORATION COMMON STOCK NPVFRMEINCR$1,5810.24%0.08%$46.500.00%34,000
GATX CORPGATXINCR$1,4980.12%0.08%$92.760.00%16,150
NATURES SUNSHINE PRODS INCNATRINCR$1,5970.34%0.08%$19.960.00%80,000
RENASANT CORPINCR$1,4480.23%0.08%$41.370.00%35,000
CROSS CTRY HEALTHCARE INCCCRNBUY$1,3110.00%0.07%$12.490.00%105,000
FIDELITY NATIONAL FINANCIALINCR$1,3940.04%0.07%$40.650.00%34,293
VOCERA COMMUNICATIONS INCDECR$1,361-0.70%0.07%$38.45-0.68%35,400
BANNER CORPINCR$1,1200.15%0.06%$53.330.00%21,000
EDWARDS LIFESCIENCES CORPORATIONEWDECR$1,104-0.08%0.06%$83.640.00%13,200
EVERSPIN TECHNOLOGIES INCINCR$1,2000.19%0.06%$6.00-0.08%200,000
GENTHERM INCINCR$1,1120.14%0.06%$74.130.00%15,000
INOVALON HLDGS INCINCR$1,0910.54%0.06%$28.79-0.03%37,900
KRATOS DEFENSE SEC SOLUTIODECR$1,091-0.01%0.06%$27.280.00%40,000
NATERA INCNTRAINCR$1,1170.02%0.06%$101.550.00%11,000
ORTHOPEDIATRICS INCR$1,1991.31%0.06%$48.740.95%24,600
ABBOTT LABSABTINCR$9710.09%0.05%$119.880.00%8,100
CALAMP CORPCAMPDECR$959-0.12%0.05%$10.85-0.19%88,400
CONDUENT INCCNDTINCR$8980.44%0.05%$6.650.04%135,000
JELD-WEN HLDG INCINCR$8860.13%0.05%$27.690.03%32,000
LIVE OAK ACQUISITION CORP IIDECR$999-0.08%0.05%$9.990.00%100,000
PENNANT GROUP INCDECR$916-0.23%0.05%$45.80-0.02%20,000
BLACK KNIGHT INCDECR$778-0.16%0.04%$73.990.00%10,515
CDW CORPINCR$8290.26%0.04%$165.800.00%5,000
CIGNA CORP NEWCIDECR$701-0.62%0.04%$241.72-0.67%2,900
COMCAST CORP NEWINCR$6820.03%0.04%$54.130.00%12,600
DESIGNER BRANDS INCDBIINCR$7971.28%0.04%$17.400.00%45,800
PRIMORIS SVCS CORPINCR$8280.20%0.04%$33.120.00%25,000
BAUSCH HEALTH COS INCBHCINCR$6350.45%0.03%$31.75-0.05%20,000
BRISTOL MYERS SQUIBB COBMYDECR$657-0.15%0.03%$63.17-0.16%10,400
CARPENTER TECHNOLOGY CORPCRSINCR$5680.41%0.03%$41.160.00%13,800
LEAF GROUP LTDINCR$5181.13%0.03%$6.440.54%80,374
MYR GROUP INC DELINCR$5730.19%0.03%$71.630.00%8,000
NATIONAL BK HLDGS CORPNBHCINCR$5930.21%0.03%$39.700.00%14,936
PURE STORAGE INCDECR$582-0.05%0.03%$21.560.00%27,000
ALLEGHENY TECHNOLOGIES INCATIINCR$3320.26%0.02%$21.080.00%15,750
BAXTER INTERNATIONAL INCBAXDECR$447-0.46%0.02%$84.34-0.49%5,300
CUTERA INCCUTRBUY$3000.00%0.02%$30.000.00%10,000
HALOZYME THERAPEUTICS INCHALODECR$417-0.02%0.02%$41.700.00%10,000
OOMA INCOOMAINCR$3170.10%0.02%$15.850.00%20,000
PROCTER AND GAMBLE COPGDECR$420-0.03%0.02%$135.480.00%3,100
PROSPERITY BANCSHARES INCPBDECR$436-0.32%0.02%$74.79-0.37%5,830
RADNET INCRDNTINCR$3680.05%0.02%$21.78-0.06%16,900
APPLIED MATLS INCAMATINCR$2670.03%0.01%$133.50-0.33%2,000
CERAGON NETWORKS LTDINCR$1320.32%0.01%$3.77-0.03%35,000
EXPRESS INCINCR$1083.32%0.01%$4.03-0.04%26,800
J JILL INCDECR$146-0.87%0.01%$9.73-0.95%15,000
NU SKIN ENTERPRISES INCNUSDECR$264-0.03%0.01%$52.800.00%5,000
PEPSICO INCPEPDECR$240-0.98%0.01%$141.18-0.98%1,700
XPERI HOLDING CORPINCR$2860.04%0.01%$21.79-0.01%13,125
FLEXION THERAPEUTICS INCBUY$890.00%0.00%$8.900.00%10,000
ALBANY INTL CORPAINSOLD$00.00%-100.00%$0.000.00%0
AVIAT NETWORKS INCSOLD$00.00%-100.00%$0.000.00%0
BMC STK HLDGS INCSOLD$00.00%-100.00%$0.000.00%0
CERNER CORPCERNSOLD$00.00%-100.00%$0.000.00%0
MACYS INCSOLD$00.00%-100.00%$0.000.00%0
MARVELL TECHNOLOGY GROUPSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWSOLD$00.00%-100.00%$0.000.00%0
TACTILE SYS TECHNOLOGY INCSOLD$00.00%-100.00%$0.000.00%0