$1.66 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 396 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KIDBQ | Exit | Kid Brands Inc. | $0 | – | -62,665 | -100.0% | -0.01% | – |
ZAGG | Exit | Zagg Inc. | $0 | – | -44,700 | -100.0% | -0.01% | – |
UTX | Exit | United Technologies Corp | $0 | – | -2,000 | -100.0% | -0.01% | – |
BLDR | Exit | Builders Firstsource Inc | $0 | – | -47,425 | -100.0% | -0.02% | – |
VZ | Exit | Verizon Communications | $0 | – | -6,491 | -100.0% | -0.02% | – |
EMMS | Exit | Emmis Communications Corp | $0 | – | -116,700 | -100.0% | -0.02% | – |
IRF | Exit | International Rectifier Corp | $0 | – | -13,050 | -100.0% | -0.02% | – |
FNHC | Exit | Federated national Holding Com | $0 | – | -38,200 | -100.0% | -0.02% | – |
SGI | Exit | Silicon Graphics International | $0 | – | -22,300 | -100.0% | -0.02% | – |
MOD | Exit | Modine Manufacturing Co | $0 | – | -30,150 | -100.0% | -0.03% | – |
WU | Exit | Western Union Co | $0 | – | -25,375 | -100.0% | -0.03% | – |
USCR | Exit | US Concrete Inc | $0 | – | -28,125 | -100.0% | -0.03% | – |
CST | Exit | CST Brands Inc. | $0 | – | -21,000 | -100.0% | -0.04% | – |
SIRI | Exit | Sirius Satellite Radio Inc | $0 | – | -160,400 | -100.0% | -0.04% | – |
DLIAQ | Exit | dELiA*s Corp. | $0 | – | -652,861 | -100.0% | -0.05% | – |
OFIX | Exit | Orthofix International NV | $0 | – | -45,700 | -100.0% | -0.06% | – |
UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -224,500 | -100.0% | -0.09% | – |
ELOS | Exit | Syneron Medical Ltd | $0 | – | -180,800 | -100.0% | -0.09% | – |
IVR | Exit | Invesco Mortgage Capital | $0 | – | -110,960 | -100.0% | -0.10% | – |
JCPNQ | Exit | Penney (J.C.) | $0 | – | -223,500 | -100.0% | -0.12% | – |
ANH | Exit | Anworth Mortgage Asset Corp | $0 | – | -496,862 | -100.0% | -0.14% | – |
CNXN | Exit | PC Connections | $0 | – | -224,000 | -100.0% | -0.20% | – |
INFN | Exit | Infinera Corp | $0 | – | -335,200 | -100.0% | -0.23% | – |
WMS | Exit | WMS Industries Inc | $0 | – | -149,375 | -100.0% | -0.23% | – |
SYMM | Exit | Symmetricom Inc | $0 | – | -933,873 | -100.0% | -0.27% | – |
HNR | Exit | Harvest Natural Resources, Inc | $0 | – | -954,642 | -100.0% | -0.31% | – |
DOLE | Exit | Dole Food Company Inc | $0 | – | -395,380 | -100.0% | -0.33% | – |
RTK | Exit | Rentech Inc. | $0 | – | -2,729,225 | -100.0% | -0.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Paradigm Funds Advisor LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Extreme Networks | 42 | Q3 2023 | 7.8% |
Fabrinet | 42 | Q3 2023 | 5.2% |
Globus Medical Inc Cl A new | 42 | Q3 2023 | 4.3% |
Insight Enterprises | 42 | Q3 2023 | 5.8% |
EnerSys | 42 | Q3 2023 | 3.0% |
Jabil Inc | 42 | Q3 2023 | 4.3% |
Skyworks Solutions, Inc. | 42 | Q3 2023 | 3.1% |
Omnicell Inc | 42 | Q3 2023 | 3.2% |
TTM Technologies, Inc. | 42 | Q3 2023 | 3.3% |
Entegris Inc | 42 | Q3 2023 | 3.4% |
View PARADIGM CAPITAL MANAGEMENT INC/NY's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
KIRKLAND'S, INC | February 13, 2023 | 42,900 | 0.3% |
NN INC | February 13, 2023 | 2,112,900 | 4.8% |
VEECO INSTRUMENTS INC | February 13, 2023 | 2,128,000 | 4.1% |
EXTREME NETWORKS INC | February 07, 2022 | 6,114,700 | 4.7% |
INVACARE CORP | February 07, 2022 | 1,332 | 0.0% |
HUTTIG BUILDING PRODUCTS INC | February 10, 2021 | ? | ? |
SURGALIGN HOLDINGS, INC. | February 10, 2021 | ? | ? |
TILLY'S, INC. | February 10, 2021 | 1,112,757 | 5.0% |
R1 RCM INC. | February 03, 2020 | 4,652,500 | 4.1% |
RTI Surgical Holdings, Inc. | February 03, 2020 | 6,024,270 | 8.2% |
View PARADIGM CAPITAL MANAGEMENT INC/NY's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G | 2024-02-12 |
SC 13G | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
View PARADIGM CAPITAL MANAGEMENT INC/NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.