$1.38 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 378 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENVI | Exit | Envivio Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
RIC | Exit | Richmont Mines Inc. | $0 | – | -175,025 | -100.0% | -0.01% | – |
ARRS | Exit | Arris Group Inc. | $0 | – | -8,675 | -100.0% | -0.01% | – |
SGMA | Exit | Sigmatron International Inc. | $0 | – | -24,343 | -100.0% | -0.01% | – |
TAP | Exit | Molson Coors Brewing Co CL B | $0 | – | -4,295 | -100.0% | -0.01% | – |
CVI | Exit | CVR Energy Inc | $0 | – | -7,365 | -100.0% | -0.02% | – |
TPLMQ | Exit | Triangle Petroleum Corp New | $0 | – | -42,750 | -100.0% | -0.02% | – |
HW | Exit | Headwaters Inc. | $0 | – | -42,075 | -100.0% | -0.02% | – |
TSBK | Exit | Timberland Bancorp | $0 | – | -45,775 | -100.0% | -0.03% | – |
AAOI | Exit | Applied Optoelectronics | $0 | – | -28,800 | -100.0% | -0.03% | – |
ANN | Exit | Ann Inc. | $0 | – | -13,025 | -100.0% | -0.03% | – |
TRNS | Exit | Transcat Inc. | $0 | – | -61,695 | -100.0% | -0.03% | – |
RASF | Exit | RAIT Financial Trust | $0 | – | -55,075 | -100.0% | -0.03% | – |
COG | Exit | Cabot Oil & Gas Corp | $0 | – | -13,450 | -100.0% | -0.03% | – |
LNC | Exit | Lincoln National Corp - IND - | $0 | – | -11,025 | -100.0% | -0.03% | – |
AMSF | Exit | Amerisafe Inc. CL A | $0 | – | -13,375 | -100.0% | -0.03% | – |
ROC | Exit | Rockwood Holdings Inc. | $0 | – | -8,700 | -100.0% | -0.04% | – |
NCLH | Exit | Norwegian Cruise Line | $0 | – | -18,900 | -100.0% | -0.04% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -36,925 | -100.0% | -0.04% | – |
GIG | Exit | Gigoptix Inc | $0 | – | -439,200 | -100.0% | -0.04% | – |
ROG | Exit | Rogers Corporation | $0 | – | -11,625 | -100.0% | -0.04% | – |
NRZ | Exit | New Residential Invt Corp | $0 | – | -117,250 | -100.0% | -0.05% | – |
TWMC | Exit | Trans World Entertainment | $0 | – | -190,464 | -100.0% | -0.05% | – |
RCL | Exit | Royal Caribbean Cruises | $0 | – | -18,200 | -100.0% | -0.05% | – |
VMC | Exit | Vulcan Materials | $0 | – | -15,575 | -100.0% | -0.06% | – |
LIFE | Exit | Life Technologies Corporation | $0 | – | -12,425 | -100.0% | -0.06% | – |
HFC | Exit | Hollyfrontier Corp | $0 | – | -19,830 | -100.0% | -0.06% | – |
AROPQ | Exit | Aeropostale | $0 | – | -122,435 | -100.0% | -0.07% | – |
CIT | Exit | Cit Group Inc. | $0 | – | -23,190 | -100.0% | -0.07% | – |
TWI | Exit | Titan International | $0 | – | -67,200 | -100.0% | -0.07% | – |
MYGN | Exit | Myriad Genetics Inc. | $0 | – | -70,356 | -100.0% | -0.09% | – |
ASH | Exit | Ashland Inc. | $0 | – | -15,895 | -100.0% | -0.09% | – |
ACG | Exit | AllianceBernstein Income Fund | $0 | – | -217,600 | -100.0% | -0.09% | – |
UBNK | Exit | United Financial Bancorp | $0 | – | -87,589 | -100.0% | -0.10% | – |
SMTC | Exit | Semtech Corp | $0 | – | -70,000 | -100.0% | -0.11% | – |
PCP | Exit | Precision Castparts | $0 | – | -7,613 | -100.0% | -0.12% | – |
CNI | Exit | Canadian National Railway | $0 | – | -39,502 | -100.0% | -0.14% | – |
NTAP | Exit | Netapp Inc | $0 | – | -62,445 | -100.0% | -0.15% | – |
LEN | Exit | Lennar Corp | $0 | – | -66,770 | -100.0% | -0.16% | – |
CVS | Exit | CVS Corporation | $0 | – | -37,127 | -100.0% | -0.16% | – |
VLO | Exit | Valero Energy Corporation | $0 | – | -55,915 | -100.0% | -0.17% | – |
EXAR | Exit | Exar Corporation | $0 | – | -271,000 | -100.0% | -0.19% | – |
JNY | Exit | The Jones Group Inc | $0 | – | -214,800 | -100.0% | -0.19% | – |
AAPL | Exit | Apple Computer | $0 | – | -6,632 | -100.0% | -0.22% | – |
LPS | Exit | Lenders Processing Svcs | $0 | – | -111,743 | -100.0% | -0.25% | – |
HPOL | Exit | Harris Interactive Inc. | $0 | – | -2,213,649 | -100.0% | -0.27% | – |
SUP | Exit | Superior Indus Intl | $0 | – | -243,592 | -100.0% | -0.30% | – |
MFCB | Exit | MFC Industrial LTD | $0 | – | -974,500 | -100.0% | -0.47% | – |
DRCO | Exit | Dynamics Research Corp | $0 | – | -703,095 | -100.0% | -0.48% | – |
SLTM | Exit | Solta Medical Inc | $0 | – | -3,326,500 | -100.0% | -0.59% | – |
PLAB | Exit | Phontronics Inc | $0 | – | -1,647,000 | -100.0% | -0.89% | – |
ANEN | Exit | Anaren Microwave | $0 | – | -639,200 | -100.0% | -1.08% | – |
CGX | Exit | Consolidated Graphics Inc. | $0 | – | -409,500 | -100.0% | -1.66% | – |
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 2014-05-12
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.