Filed: 5/15/2024ACC: 0001037792-24-000009
📋 What this filing means
PARADIGM CAPITAL MANAGEMENT INC/NY filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$2.09B
Total AUM (reported)
70.93M
Total Shares
Allocation by class
COM$2.09B100.0%
Portfolio Concentration
Top 3$478.39M22.9%
4–10$564.18M27.0%
11–25$563.02M27.0%
Rest$482.16M23.1%
Top 3 weight
22.9%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 70.93M
Sole
Full voting authority
57.63M
shares
% of voting shares81.3%
Shared
Joint voting authority
13.30M
shares
% of voting shares18.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole109
Shared0
Other22
Dominant voting typeSole · 81.3% of voting shares
Institutional Holdings131
Rows:
Onto Innovation Inc.
SOLEShares1.15M
TypeSH
Market value$208.28M
9.98%
Sole
1.08M
Shared
70K
None
0.00
Modine Manufacturing Co
SOLEShares1.67M
TypeSH
Market value$158.96M
7.61%
Sole
1.52M
Shared
150K
None
0.00
Insight Enterprises
SOLEShares599.15K
TypeSH
Market value$111.15M
5.32%
Sole
544.15K
Shared
55K
None
0.00
Broadcom Ltd
SOLEShares80.90K
TypeSH
Market value$107.23M
5.14%
Sole
80.90K
Shared
0.00
None
0.00
Fabrinet
SOLEShares539.90K
TypeSH
Market value$102.05M
4.89%
Sole
533.90K
Shared
6K
None
0.00
Jabil Inc
SOLEShares575.70K
TypeSH
Market value$77.12M
3.69%
Sole
544.30K
Shared
31.40K
None
0.00
Entegris Inc
SOLEShares533.70K
TypeSH
Market value$75.01M
3.59%
Sole
523.70K
Shared
10K
None
0.00
Ducommun Inc
SOLEShares1.40M
TypeSH
Market value$71.81M
3.44%
Sole
1.28M
Shared
120K
None
0.00
Veeco Instruments
SOLEShares1.98M
TypeSH
Market value$69.52M
3.33%
Sole
1.81M
Shared
170K
None
0.00
Extreme Networks
SOLEShares5.32M
TypeSH
Market value$61.45M
2.94%
Sole
4.98M
Shared
340K
None
0.00
R1 RCM, Inc New
SOLEShares4.45M
TypeSH
Market value$57.34M
2.75%
Sole
3.97M
Shared
480K
None
0.00
Globus Medical Inc Cl A new
SOLEShares1.01M
TypeSH
Market value$54.25M
2.60%
Sole
905.20K
Shared
106.20K
None
0.00
Ensign Group, Inc.
SOLEShares350.20K
TypeSH
Market value$43.57M
2.09%
Sole
290.20K
Shared
60K
None
0.00
Calix Inc
SOLEShares1.22M
TypeSH
Market value$40.50M
1.94%
Sole
1.10M
Shared
120K
None
0.00
EnerSys
SOLEShares412.40K
TypeSH
Market value$38.96M
1.87%
Sole
394.40K
Shared
18K
None
0.00
AVIAT NETWORKS INC COM NEW
SOLEShares1M
TypeSH
Market value$38.42M
1.84%
Sole
832.20K
Shared
170K
None
0.00
Summit Materials, Inc. Class a
SOLEShares848.89K
TypeSH
Market value$37.84M
1.81%
Sole
683.89K
Shared
165K
None
0.00
Axcelis Technologies Inc.
SOLEShares329.80K
TypeSH
Market value$36.78M
1.76%
Sole
271.80K
Shared
58K
None
0.00
Enviri Corp
SOLEShares3.78M
TypeSH
Market value$34.55M
1.66%
Sole
3.28M
Shared
500K
None
0.00
Ribbon Communications Inc
SOLEShares10.13M
TypeSH
Market value$32.40M
1.55%
Sole
8.93M
Shared
1.20M
None
0.00
Infinera Corp
SOLEShares5.03M
TypeSH
Market value$30.32M
1.45%
Sole
4.23M
Shared
800K
None
0.00
Ultra Clean Holdings Inc
SOLEShares658.20K
TypeSH
Market value$30.24M
1.45%
Sole
658.20K
Shared
0.00
None
0.00
MiMedx
SOLEShares3.91M
TypeSH
Market value$30.10M
1.44%
Sole
3.41M
Shared
500K
None
0.00
Caleres Inc
SOLEShares718.50K
TypeSH
Market value$29.48M
1.41%
Sole
578.50K
Shared
140K
None
0.00
Orthofix International NV
SOLEShares1.95M
TypeSH
Market value$28.27M
1.35%
Sole
1.59M
Shared
360K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Onto Innovation Inc.SOLE | COM | 1.15M | SH | $208.28M 9.98% | 1.08M | 70K | 0.00 |
Modine Manufacturing CoSOLE | COM | 1.67M | SH | $158.96M 7.61% | 1.52M | 150K | 0.00 |
Insight EnterprisesSOLE | COM | 599.15K | SH | $111.15M 5.32% | 544.15K | 55K | 0.00 |
Broadcom LtdSOLE | COM | 80.90K | SH | $107.23M 5.14% | 80.90K | 0.00 | 0.00 |
FabrinetSOLE | COM | 539.90K | SH | $102.05M 4.89% | 533.90K | 6K | 0.00 |
Jabil IncSOLE | COM | 575.70K | SH | $77.12M 3.69% | 544.30K | 31.40K | 0.00 |
Entegris IncSOLE | COM | 533.70K | SH | $75.01M 3.59% | 523.70K | 10K | 0.00 |
Ducommun IncSOLE | COM | 1.40M | SH | $71.81M 3.44% | 1.28M | 120K | 0.00 |
Veeco InstrumentsSOLE | COM | 1.98M | SH | $69.52M 3.33% | 1.81M | 170K | 0.00 |
Extreme NetworksSOLE | COM | 5.32M | SH | $61.45M 2.94% | 4.98M | 340K | 0.00 |
R1 RCM, Inc NewSOLE | COM | 4.45M | SH | $57.34M 2.75% | 3.97M | 480K | 0.00 |
Globus Medical Inc Cl A newSOLE | COM | 1.01M | SH | $54.25M 2.60% | 905.20K | 106.20K | 0.00 |
Ensign Group, Inc.SOLE | COM | 350.20K | SH | $43.57M 2.09% | 290.20K | 60K | 0.00 |
Calix IncSOLE | COM | 1.22M | SH | $40.50M 1.94% | 1.10M | 120K | 0.00 |
EnerSysSOLE | COM | 412.40K | SH | $38.96M 1.87% | 394.40K | 18K | 0.00 |
AVIAT NETWORKS INC COM NEWSOLE | COM | 1M | SH | $38.42M 1.84% | 832.20K | 170K | 0.00 |
Summit Materials, Inc. Class aSOLE | COM | 848.89K | SH | $37.84M 1.81% | 683.89K | 165K | 0.00 |
Axcelis Technologies Inc.SOLE | COM | 329.80K | SH | $36.78M 1.76% | 271.80K | 58K | 0.00 |
Enviri CorpSOLE | COM | 3.78M | SH | $34.55M 1.66% | 3.28M | 500K | 0.00 |
Ribbon Communications IncSOLE | COM | 10.13M | SH | $32.40M 1.55% | 8.93M | 1.20M | 0.00 |
Infinera CorpSOLE | COM | 5.03M | SH | $30.32M 1.45% | 4.23M | 800K | 0.00 |
Ultra Clean Holdings IncSOLE | COM | 658.20K | SH | $30.24M 1.45% | 658.20K | 0.00 | 0.00 |
MiMedxSOLE | COM | 3.91M | SH | $30.10M 1.44% | 3.41M | 500K | 0.00 |
Caleres IncSOLE | COM | 718.50K | SH | $29.48M 1.41% | 578.50K | 140K | 0.00 |
Orthofix International NVSOLE | COM | 1.95M | SH | $28.27M 1.35% | 1.59M | 360K | 0.00 |
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