Top 5 1st Quarter Trades of PARADIGM CAPITAL MANAGEMENT INC/NY

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May 26, 2022
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PARADIGM CAPITAL MANAGEMENT INC/NY recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

9 ELK STREET ALBANY, NY 12207

As of the latest 13F report, the guru’s equity portfolio contained 153 stocks valued at a total of $1.85Bil. The top holdings were ONTO(5.82%), RCM(4.86%), and EXTR(4.01%).

According to GuruFocus data, these were PARADIGM CAPITAL MANAGEMENT INC/NY’s top five trades of the quarter.

Forterra Inc


The guru sold out of their 2,062,800-share investment in NAS:FRTA. Previously, the stock had a 2.19% weight in the equity portfolio. Shares traded for an average price of $23.58 during the quarter.

On 05/26/2022, Forterra Inc traded for a price of $24 per share and a market cap of $1.62Bil. The stock has returned 2.48% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, Forterra Inc has a price-earnings ratio of 14.37, a price-book ratio of 5.06, a price-earnings-to-growth (PEG) ratio of 1.48, a EV-to-Ebitda ratio of 8.55 and a price-sales ratio of 0.90.

The price-to-GF Value ratio is 1.61, earning the stock a GF Value rank of 1.

TTM Technologies Inc


PARADIGM CAPITAL MANAGEMENT INC/NY reduced their investment in NAS:TTMI by 878,700 shares. The trade had a 0.58% impact on the equity portfolio. During the quarter, the stock traded for an average price of $13.72.

On 05/26/2022, TTM Technologies Inc traded for a price of $13.83 per share and a market cap of $1.40Bil. The stock has returned -7.98% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, TTM Technologies Inc has a price-earnings ratio of 19.75, a price-book ratio of 0.97, a EV-to-Ebitda ratio of 7.02 and a price-sales ratio of 0.64.

The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 7.

ScanSource Inc


During the quarter, PARADIGM CAPITAL MANAGEMENT INC/NY bought 209,600 shares of NAS:SCSC for a total holding of 286,900. The trade had a 0.39% impact on the equity portfolio. During the quarter, the stock traded for an average price of $33.03.

On 05/26/2022, ScanSource Inc traded for a price of $37.58 per share and a market cap of $948.22Mil. The stock has returned 26.92% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, ScanSource Inc has a price-earnings ratio of 10.45, a price-book ratio of 1.17, a EV-to-Ebitda ratio of 7.15 and a price-sales ratio of 0.27.

The price-to-GF Value ratio is 1.14, earning the stock a GF Value rank of 5.

Pitney Bowes Inc


PARADIGM CAPITAL MANAGEMENT INC/NY reduced their investment in NYSE:PBI by 1,157,000 shares. The trade had a 0.34% impact on the equity portfolio. During the quarter, the stock traded for an average price of $5.43.

On 05/26/2022, Pitney Bowes Inc traded for a price of $4.44 per share and a market cap of $770.04Mil. The stock has returned -40.74% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Pitney Bowes Inc has a price-earnings ratio of 15.33, a price-book ratio of 8.29, a EV-to-Ebitda ratio of 8.22 and a price-sales ratio of 0.21.

The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 10.

Calix Inc


PARADIGM CAPITAL MANAGEMENT INC/NY reduced their investment in NYSE:CALX by 91,600 shares. The trade had a 0.33% impact on the equity portfolio. During the quarter, the stock traded for an average price of $50.72.

On 05/26/2022, Calix Inc traded for a price of $35.87 per share and a market cap of $2.32Bil. The stock has returned -17.29% over the past year.

GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 3 out of 10.

In terms of valuation, Calix Inc has a price-earnings ratio of 10.92, a price-book ratio of 3.94, a EV-to-Ebitda ratio of 27.90 and a price-sales ratio of 3.54.

The price-to-GF Value ratio is 1.18, earning the stock a GF Value rank of 3.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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