$1.2 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 367 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Avago Technologies | $15,599,000 | +20.7% | 179,300 | 0.0% | 1.30% | +35.3% | |
| JNJ | Johnson & Johnson | $7,969,000 | +1.9% | 74,760 | 0.0% | 0.66% | +14.3% | |
| PEP | PepsiCo Inc | $6,917,000 | +4.2% | 74,303 | 0.0% | 0.58% | +16.8% | |
| CL | Colgate-Palmolive | $5,726,000 | -4.3% | 87,800 | 0.0% | 0.48% | +7.2% | |
| SYMC | Symantec Corp. | $3,108,000 | +2.7% | 132,200 | 0.0% | 0.26% | +15.1% | |
| VVTV | ValueVision Media Inc. | $2,306,000 | +2.8% | 449,500 | 0.0% | 0.19% | +15.7% | |
| ATRC | Atricure Inc | $1,653,000 | -19.9% | 112,300 | 0.0% | 0.14% | -9.8% | |
| KAI | Kadant Inc. | $1,250,000 | +1.5% | 32,000 | 0.0% | 0.10% | +14.3% | |
| MRK | Merck & Co | $1,069,000 | +2.5% | 18,028 | 0.0% | 0.09% | +15.6% | |
| ARUN | Aruba Networks, Inc. | $969,000 | +23.1% | 44,900 | 0.0% | 0.08% | +39.7% | |
| SABA | Saba Software, Inc. | $810,000 | +20.0% | 60,000 | 0.0% | 0.07% | +34.0% | |
| BAX | Baxter International | $754,000 | -0.7% | 10,500 | 0.0% | 0.06% | +12.5% | |
| THRM | Gentherm Inc | $633,000 | -5.1% | 15,000 | 0.0% | 0.05% | +6.0% | |
| EW | Edwards Lifesciences Corporati | $531,000 | +19.1% | 5,200 | 0.0% | 0.04% | +33.3% | |
| FOSL | Fossil Group Inc. | $469,000 | -10.3% | 5,000 | 0.0% | 0.04% | 0.0% | |
| ADKT | Adirondack Trust co Saratoga S | $472,000 | +3.7% | 280 | 0.0% | 0.04% | +14.7% | |
| ISRG | Intuitive Surgical Inc New | $462,000 | +12.1% | 1,000 | 0.0% | 0.04% | +22.6% | |
| PG | Procter & Gamble | $430,000 | +6.7% | 5,134 | 0.0% | 0.04% | +20.0% | |
| CMCSA | Comcast Corporation Cl A | $414,000 | +0.2% | 7,700 | 0.0% | 0.03% | +9.7% | |
| IBM | Intl Business Machines | $382,000 | +4.9% | 2,010 | 0.0% | 0.03% | +18.5% | |
| DDS | Dillards Inc. | $371,000 | -6.3% | 3,400 | 0.0% | 0.03% | +6.9% | |
| KTOS | Kratos Defense & Security Solu | $361,000 | -15.9% | 55,000 | 0.0% | 0.03% | -6.2% | |
| AAL | American Airlines Group Inc. | $355,000 | -17.4% | 10,000 | 0.0% | 0.03% | -6.2% | |
| AIN | Albany International Corp. 'A' | $340,000 | -10.5% | 10,000 | 0.0% | 0.03% | 0.0% | |
| GUID | Guidance Software, Inc. | $302,000 | -26.2% | 44,900 | 0.0% | 0.02% | -16.7% | |
| LMOS | Lumos Networks Corp | $244,000 | +12.4% | 15,000 | 0.0% | 0.02% | +25.0% | |
| VRX | Valeant Pharmaceuticals Intern | $234,000 | +4.5% | 1,780 | 0.0% | 0.02% | +11.8% | |
| VZ | Verizon Communications | $225,000 | +2.3% | 4,491 | 0.0% | 0.02% | +18.8% | |
| NUS | Nu Skin Enterprises, Inc. | $225,000 | -39.2% | 5,000 | 0.0% | 0.02% | -29.6% | |
| GME | Gamestop corp- new cl-A | $206,000 | +2.0% | 5,000 | 0.0% | 0.02% | +13.3% | |
| MBTF | MBT Finl Corp | $180,000 | -12.6% | 37,725 | 0.0% | 0.02% | 0.0% | |
| AFOP | Alliance Fiber Optic Products | $149,000 | -31.3% | 12,000 | 0.0% | 0.01% | -25.0% | |
| ACW | Accuride Corp | $114,000 | -22.4% | 30,000 | 0.0% | 0.01% | -18.2% | |
| SONS | Sonus Networks Inc | $103,000 | -4.6% | 30,000 | 0.0% | 0.01% | +12.5% | |
| HALO | Halozyme Therapeutics, Inc. | $91,000 | -8.1% | 10,000 | 0.0% | 0.01% | +14.3% | |
| NROM | Noble Romans Inc. | $68,000 | 0.0% | 41,400 | 0.0% | 0.01% | +20.0% | |
| SALM | Salem Communications Cl A | $76,000 | -20.0% | 10,000 | 0.0% | 0.01% | -14.3% | |
| MHRCQ | Magnum Hunter Resources, Inc. | $56,000 | -31.7% | 10,000 | 0.0% | 0.01% | -16.7% | |
| ODMO | Odimo Incorporated | $5,000 | +25.0% | 30,700 | 0.0% | 0.00% | – | |
| IMRSQ | Imris Inc. | $6,000 | -45.5% | 10,000 | 0.0% | 0.00% | -100.0% |
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 2014-11-14
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 | 2024-02-13 |
| 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 |
| SC 13G/A | 2023-02-13 |
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.