$969 Million is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 324 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KS | Sell | Kapstone Paper | $42,858,000 | +9.4% | 1,305,050 | -2.4% | 4.42% | +14.5% |
| SWKS | Sell | Skyworks Solutions, Inc. | $26,674,000 | +32.8% | 271,375 | -1.7% | 2.75% | +39.0% |
| LZB | Sell | La Z Boy Inc | $26,227,000 | -10.2% | 933,000 | -14.3% | 2.71% | -6.0% |
| KIRK | Sell | Kirkland's Inc. | $25,151,000 | -7.9% | 1,059,000 | -8.3% | 2.60% | -3.6% |
| CRAY | Sell | Cray Computer | $23,803,000 | -23.4% | 847,700 | -5.9% | 2.46% | -19.8% |
| GMED | Sell | Globus Medical Inc Cl A new | $21,726,000 | +2.0% | 860,750 | -3.9% | 2.24% | +6.8% |
| RTIX | Sell | RTI Surgical Inc | $21,411,000 | -6.6% | 4,334,100 | -1.7% | 2.21% | -2.3% |
| ENS | Sell | EnerSys | $21,353,000 | +4.1% | 332,400 | -0.0% | 2.20% | +8.9% |
| SSINQ | Sell | Stage Stores, Inc. | $21,107,000 | -13.8% | 920,900 | -22.1% | 2.18% | -9.7% |
| TTMI | Sell | TTM Technologies, Inc. | $20,938,000 | +17.2% | 2,323,914 | -2.0% | 2.16% | +22.7% |
| JBL | Sell | Jabil Circuit | $20,059,000 | +3.3% | 857,960 | -3.6% | 2.07% | +8.0% |
| FN | Sell | Fabrinet | $19,472,000 | -10.9% | 1,025,372 | -16.7% | 2.01% | -6.7% |
| FSS | Sell | Federal Signal Corp | $17,124,000 | -3.9% | 1,084,500 | -6.1% | 1.77% | +0.5% |
| STNR | Sell | Steiner Leisure Limited | $15,903,000 | -5.1% | 335,500 | -7.5% | 1.64% | -0.7% |
| MTSN | Sell | Mattson Technology Inc | $15,013,000 | -5.6% | 3,810,300 | -18.6% | 1.55% | -1.3% |
| SGI | Sell | Silicon Graphics International | $13,485,000 | -24.8% | 1,551,800 | -1.5% | 1.39% | -21.3% |
| FINL | Sell | Finish Line, Inc. | $10,605,000 | -25.4% | 432,500 | -26.0% | 1.09% | -22.0% |
| PTC | Sell | PTC Inc | $10,465,000 | -6.3% | 289,325 | -5.1% | 1.08% | -1.9% |
| RTEC | Sell | Rudolph Technologies Inc. | $10,454,000 | -31.1% | 948,600 | -36.0% | 1.08% | -27.9% |
| OMCL | Sell | Omnicell Inc | $10,221,000 | -4.5% | 291,200 | -9.9% | 1.06% | -0.1% |
| BRCD | Sell | Brocade Communications | $9,420,000 | +0.2% | 794,000 | -0.0% | 0.97% | +4.9% |
| COHU | Sell | Cohu Inc. | $9,059,000 | -22.3% | 828,051 | -15.5% | 0.94% | -18.6% |
| SURG | Sell | Synergetics USA Inc | $8,897,000 | +15.4% | 1,650,581 | -6.9% | 0.92% | +20.6% |
| NSIT | Sell | Insight Enterprises | $8,188,000 | +0.5% | 287,100 | -8.8% | 0.84% | +5.2% |
| KFX | Sell | Kofax Limited | $7,539,000 | +36.7% | 688,505 | -12.3% | 0.78% | +43.0% |
| SMRTQ | Sell | Stein Mart Inc | $7,500,000 | -26.7% | 602,400 | -13.9% | 0.77% | -23.2% |
| HLIT | Sell | Harmonic Inc | $7,163,000 | -32.8% | 966,725 | -36.4% | 0.74% | -29.7% |
| MSCC | Sell | Microsemi Corp | $5,557,000 | -9.8% | 156,985 | -27.7% | 0.57% | -5.6% |
| SNX | Sell | SYNNEX Corporation | $5,485,000 | -12.3% | 71,000 | -11.2% | 0.57% | -8.1% |
| EMKR | Sell | Emcore Corporation | $5,489,000 | -1.3% | 1,009,100 | -3.8% | 0.57% | +3.3% |
| JCOM | Sell | J2 Global Inc | $5,018,000 | -16.6% | 76,400 | -21.3% | 0.52% | -12.6% |
| FL | Sell | Foot Locker, Inc. | $4,880,000 | -5.6% | 77,465 | -15.8% | 0.50% | -1.2% |
| MGLN | Sell | Magellan Health Services, Inc. | $4,429,000 | +7.0% | 62,550 | -9.3% | 0.46% | +12.0% |
| PKI | Sell | PerkinElmer, Inc. | $4,375,000 | +14.4% | 85,550 | -2.2% | 0.45% | +19.6% |
| MAA | Sell | Mid America Apartment Communit | $4,332,000 | -19.1% | 56,070 | -21.8% | 0.45% | -15.3% |
| IAC | Sell | IAC/Interactive Corp | $4,324,000 | +5.0% | 64,080 | -5.4% | 0.45% | +9.9% |
| MD | Sell | Mednax Inc | $4,305,000 | +3.4% | 59,375 | -5.8% | 0.44% | +8.0% |
| RGC | Sell | Regal Entertainment Group | $4,206,000 | -16.6% | 184,160 | -22.0% | 0.43% | -12.7% |
| FNSR | Sell | Finisar Corp | $4,154,000 | -15.5% | 194,650 | -23.2% | 0.43% | -11.5% |
| AEO | Sell | Amer Eagle Outfitters | $4,119,000 | +2.2% | 241,160 | -17.0% | 0.42% | +6.8% |
| MW | Sell | Mens Wearhouse Inc | $3,918,000 | +4.8% | 75,055 | -11.3% | 0.40% | +9.5% |
| CVG | Sell | Convergys Corporation | $3,837,000 | -11.7% | 167,785 | -21.3% | 0.40% | -7.5% |
| SXT | Sell | Sensient Technologies Corp | $3,744,000 | -8.8% | 54,345 | -20.1% | 0.39% | -4.7% |
| ENTG | Sell | Entegris Inc | $3,674,000 | -4.4% | 268,400 | -7.8% | 0.38% | 0.0% |
| EXPR | Sell | Express Inc. | $3,632,000 | -0.4% | 219,750 | -11.4% | 0.38% | +4.5% |
| KFRC | Sell | Kforce, Inc. | $3,344,000 | -17.7% | 149,875 | -11.0% | 0.34% | -14.0% |
| EME | Sell | EMCOR Group, Inc. | $3,336,000 | -10.0% | 71,775 | -13.9% | 0.34% | -6.0% |
| MTRX | Sell | Matrix Service Co. | $3,143,000 | -23.2% | 179,010 | -2.4% | 0.32% | -19.8% |
| PGI | Sell | Premiere Global Services, Inc. | $2,828,000 | -20.9% | 295,880 | -12.1% | 0.29% | -17.3% |
| MASI | Sell | Masimo Corp | $2,728,000 | +1.3% | 82,725 | -19.1% | 0.28% | +6.0% |
| GATX | Sell | GATX Corp | $2,642,000 | -15.6% | 45,575 | -16.3% | 0.27% | -11.7% |
| UBNK | Sell | United Financial Bancorp Inc N | $2,629,000 | -17.0% | 211,467 | -4.2% | 0.27% | -13.1% |
| VC | Sell | Visteon Corp | $2,410,000 | -19.5% | 25,000 | -10.7% | 0.25% | -15.6% |
| TGI | Sell | Triumph Group | $2,330,000 | -11.6% | 39,015 | -0.5% | 0.24% | -7.7% |
| BRKS | Sell | Brooks Automation Inc. | $2,270,000 | -36.6% | 195,125 | -30.6% | 0.23% | -33.7% |
| TER | Sell | Teradyne Inc | $2,139,000 | -83.0% | 113,500 | -82.2% | 0.22% | -82.2% |
| DECK | Sell | Deckers Outdoor Corporation | $2,124,000 | -31.7% | 29,150 | -14.6% | 0.22% | -28.7% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $1,936,000 | -17.4% | 123,875 | -23.6% | 0.20% | -13.4% |
| ATSG | Sell | Air Transport Services Group | $1,793,000 | -0.7% | 194,500 | -7.8% | 0.18% | +3.9% |
| NUVA | Sell | Nuvasive Inc | $1,781,000 | -27.7% | 38,725 | -25.8% | 0.18% | -24.3% |
| BANR | Sell | Banner Corp New | $1,694,000 | -4.9% | 36,900 | -10.9% | 0.18% | -0.6% |
| BBY | Sell | Best Buy Co | $1,682,000 | -12.1% | 44,510 | -9.3% | 0.17% | -7.9% |
| ROVI | Sell | Rovi Corp. | $1,680,000 | -26.1% | 92,250 | -8.4% | 0.17% | -22.8% |
| DK | Sell | Delek US Holdings Inc. | $1,648,000 | +18.5% | 41,475 | -18.6% | 0.17% | +24.1% |
| WNR | Sell | Western Refining Inc | $1,614,000 | +30.0% | 32,675 | -0.6% | 0.17% | +36.9% |
| HI | Sell | Hillenbrand Inc | $1,562,000 | -21.6% | 50,600 | -12.4% | 0.16% | -17.9% |
| SGY | Sell | Stone Energy Corporation | $1,547,000 | -23.6% | 105,365 | -12.1% | 0.16% | -20.0% |
| AHL | Sell | Aspen Insurance Holdings Ltd | $1,478,000 | +7.3% | 31,300 | -0.6% | 0.15% | +12.5% |
| PLCM | Sell | Polycom Inc | $1,453,000 | -1.1% | 108,395 | -0.4% | 0.15% | +3.4% |
| WLK | Sell | Westlake Chemical Corp | $1,432,000 | +17.7% | 19,900 | -0.1% | 0.15% | +23.3% |
| PRGS | Sell | Progress Software Corp | $1,398,000 | -20.6% | 51,445 | -21.1% | 0.14% | -17.2% |
| GVA | Sell | Granite Construction Inc. | $1,388,000 | -14.1% | 39,500 | -7.1% | 0.14% | -10.1% |
| BXMT | Sell | Blackstone Mortgage TR Inc Cl | $1,342,000 | -18.2% | 47,300 | -16.0% | 0.14% | -14.8% |
| AFG | Sell | American Financial Group | $1,289,000 | +5.5% | 20,100 | -0.1% | 0.13% | +9.9% |
| Y | Sell | Alleghany Corporation | $1,196,000 | +4.9% | 2,455 | -0.2% | 0.12% | +9.8% |
| ASC | Sell | Ardmore Shipping Corp | $1,179,000 | -19.4% | 117,100 | -4.1% | 0.12% | -15.3% |
| ESIO | Sell | Electro Scientific Industries | $1,154,000 | -23.9% | 186,800 | -4.5% | 0.12% | -20.7% |
| QLGC | Sell | Qlogic Corp | $1,140,000 | -21.4% | 77,325 | -29.0% | 0.12% | -17.5% |
| PQ | Sell | Petroquest Energy Inc | $1,142,000 | -46.0% | 496,560 | -12.2% | 0.12% | -43.5% |
| FNF | Sell | Fidelity National Financial | $1,129,000 | +6.1% | 30,714 | -0.6% | 0.12% | +11.4% |
| MRVL | Sell | Marvell Technology Group Ltd | $1,043,000 | +1.0% | 70,925 | -0.5% | 0.11% | +5.9% |
| R | Sell | Ryder System Inc. | $1,037,000 | +2.1% | 10,925 | -0.2% | 0.11% | +7.0% |
| ATR | Sell | Aptargroup, Inc. | $992,000 | -5.3% | 15,625 | -0.3% | 0.10% | -1.0% |
| MRH | Sell | Montpelier Re Holdings, Ltd. | $954,000 | +7.1% | 24,825 | -0.2% | 0.10% | +11.4% |
| KELYA | Sell | Kelly Services Inc Class A | $914,000 | +2.1% | 52,375 | -0.4% | 0.09% | +6.8% |
| CCRN | Sell | Cross Country Healthcare, Inc. | $882,000 | -7.7% | 74,375 | -2.9% | 0.09% | -3.2% |
| BCC | Sell | Boise Cascade Company | $829,000 | -21.2% | 22,113 | -21.9% | 0.09% | -17.3% |
| OLN | Sell | Olin Corp | $831,000 | +40.4% | 25,925 | -0.2% | 0.09% | +48.3% |
| NTCT | Sell | NetScout Systems Inc. | $733,000 | -19.7% | 16,710 | -33.2% | 0.08% | -15.6% |
| AMT | Sell | American Tower Corporation New | $680,000 | -6.5% | 7,225 | -1.7% | 0.07% | -2.8% |
| CSV | Sell | Carriage Services | $647,000 | +11.9% | 27,125 | -1.6% | 0.07% | +17.5% |
| WAC | Sell | Walter Investment Management | $630,000 | -62.3% | 39,050 | -61.4% | 0.06% | -60.6% |
| PHH | Sell | PHH Corp | $634,000 | +0.6% | 26,225 | -0.3% | 0.06% | +4.8% |
| SOHO | Sell | Sotherly Hotels, Inc. | $577,000 | -66.7% | 75,825 | -67.2% | 0.06% | -64.9% |
| PMT | Sell | Pennymac Mortgage Investment T | $585,000 | -56.7% | 27,500 | -57.0% | 0.06% | -54.9% |
| RELL | Sell | Richardson Electronics, Ltd. | $539,000 | -47.7% | 60,000 | -41.7% | 0.06% | -45.1% |
| NRF | Sell | Northstar Realty Finance | $528,000 | -49.3% | 29,135 | -50.9% | 0.05% | -47.6% |
| FLY | Sell | Fly Leasing Limited Sponsored | $516,000 | +10.0% | 35,450 | -0.7% | 0.05% | +15.2% |
| ICON | Sell | Iconix Brand Group Inc | $505,000 | -50.2% | 15,000 | -50.0% | 0.05% | -48.0% |
| CFFN | Sell | Capitol Federal Financial Inc | $494,000 | -22.7% | 39,550 | -20.9% | 0.05% | -19.0% |
| IOSP | Sell | Innospec Inc | $473,000 | +8.0% | 10,200 | -0.5% | 0.05% | +14.0% |
| VRNT | Sell | Verint Systems Inc. | $435,000 | -39.7% | 7,025 | -43.2% | 0.04% | -36.6% |
| HSC | Sell | Harsco Corporation | $428,000 | -10.3% | 24,825 | -1.7% | 0.04% | -6.4% |
| ANWWQ | Sell | Aegean Marine Petroleum Networ | $431,000 | -12.2% | 30,000 | -14.3% | 0.04% | -8.3% |
| NAME | Sell | Rightside Group Ltd. | $400,000 | +25.8% | 39,385 | -16.9% | 0.04% | +32.3% |
| WLL | Sell | Whiting Petroleum Corp | $387,000 | -6.5% | 12,525 | -0.2% | 0.04% | -2.4% |
| CNX | Sell | CONSOL Energy Inc. | $356,000 | -18.9% | 12,775 | -1.5% | 0.04% | -14.0% |
| IBM | Sell | Intl Business Machines | $315,000 | -2.2% | 1,960 | -2.5% | 0.03% | +3.1% |
| MIK | Sell | Michaels Companies Inc | $315,000 | -10.0% | 11,635 | -17.7% | 0.03% | -5.7% |
| ESSX | Sell | Essex Rental Corp | $302,000 | -1.9% | 229,014 | -1.7% | 0.03% | +3.3% |
| EZPW | Sell | Ezcorp Inc | $264,000 | -22.6% | 28,970 | -0.2% | 0.03% | -20.6% |
| DMD | Sell | Demand Media Inc | $226,000 | -22.1% | 39,385 | -16.9% | 0.02% | -20.7% |
| AREXQ | Sell | Approach Resources Inc | $206,000 | -13.1% | 31,200 | -15.7% | 0.02% | -8.7% |
| TLYS | Sell | Tillys Inc | $156,000 | -93.8% | 10,000 | -96.1% | 0.02% | -93.5% |
| FNFV | Sell | Fidelity National Financial In | $145,000 | -10.5% | 10,286 | -0.3% | 0.02% | -6.2% |
| WMAR | Sell | West Marine, Inc. | $139,000 | -91.4% | 15,000 | -88.0% | 0.01% | -91.2% |
| WTSLQ | Sell | Wet Seal Inc Cl A | $9,000 | -96.4% | 1,362,534 | -64.3% | 0.00% | -95.8% |
| IMRSQ | Exit | Imris Inc. | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NOG | Exit | Northern Oil & Gas Inc | $0 | – | -18,375 | -100.0% | -0.01% | – |
| GMANQ | Exit | Gordmans Stores Inc | $0 | – | -36,200 | -100.0% | -0.01% | – |
| SONS | Exit | Sonus Networks Inc | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MBTF | Exit | MBT Finl Corp | $0 | – | -37,725 | -100.0% | -0.02% | – |
| TGE | Exit | TGC Inds Inc | $0 | – | -130,000 | -100.0% | -0.03% | – |
| LBYYQ | Exit | Libbey Inc | $0 | – | -8,975 | -100.0% | -0.03% | – |
| BERY | Exit | Berry Plastics Group, Inc. | $0 | – | -9,300 | -100.0% | -0.03% | – |
| PPBI | Exit | Pacific Premier Bancorp, Inc. | $0 | – | -20,000 | -100.0% | -0.03% | – |
| USCR | Exit | US Concrete Inc | $0 | – | -12,075 | -100.0% | -0.03% | – |
| AIT | Exit | Applied Industrial Technologie | $0 | – | -8,725 | -100.0% | -0.04% | – |
| LMIA | Exit | LMI Aerospace | $0 | – | -28,500 | -100.0% | -0.04% | – |
| NRZ | Exit | New Residential Invt Corp | $0 | – | -34,475 | -100.0% | -0.04% | – |
| OWW | Exit | Orbitz Worldwide, Inc | $0 | – | -57,000 | -100.0% | -0.05% | – |
| SABA | Exit | Saba Software, Inc. | $0 | – | -60,000 | -100.0% | -0.05% | – |
| FLEX | Exit | Flextronics Intl | $0 | – | -44,900 | -100.0% | -0.05% | – |
| GEO | Exit | GEO Group Inc | $0 | – | -14,250 | -100.0% | -0.06% | – |
| VRTV | Exit | Veritiv Corp | $0 | – | -12,810 | -100.0% | -0.06% | – |
| RLOGQ | Exit | Rand Logistics Inc. | $0 | – | -189,650 | -100.0% | -0.07% | – |
| JCPNQ | Exit | Penney (J.C.) | $0 | – | -121,220 | -100.0% | -0.08% | – |
| WMS | Exit | Advanced Drain System Inc | $0 | – | -37,200 | -100.0% | -0.08% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -22,400 | -100.0% | -0.08% | – |
| ROG | Exit | Rogers Corporation | $0 | – | -11,900 | -100.0% | -0.10% | – |
| SRDX | Exit | SurModics, Inc. | $0 | – | -45,900 | -100.0% | -0.10% | – |
| MFA | Exit | MFA Financial Inc. | $0 | – | -129,579 | -100.0% | -0.10% | – |
| PICO | Exit | PICO Holdings Inc | $0 | – | -67,500 | -100.0% | -0.12% | – |
| MXL | Exit | MaxLinear, Inc | $0 | – | -198,600 | -100.0% | -0.14% | – |
| GPT | Exit | Gramercy Property Trust Inc | $0 | – | -213,900 | -100.0% | -0.15% | – |
| VPFG | Exit | Viewpoint Financial Group Inc | $0 | – | -65,975 | -100.0% | -0.16% | – |
| CASLQ | Exit | A M Castle & Co | $0 | – | -224,600 | -100.0% | -0.18% | – |
| MMSI | Exit | Merit Medical Systems, Inc. | $0 | – | -112,300 | -100.0% | -0.19% | – |
| ARUN | Exit | Aruba Networks, Inc. | $0 | – | -112,200 | -100.0% | -0.20% | – |
| EXAR | Exit | Exar Corporation | $0 | – | -227,118 | -100.0% | -0.23% | – |
| BONTQ | Exit | Bon-Ton Stores, Inc. | $0 | – | -352,726 | -100.0% | -0.26% | – |
| HDNG | Exit | Hardinge Inc. | $0 | – | -309,300 | -100.0% | -0.36% | – |
| CTS | Exit | CTS Corp | $0 | – | -225,200 | -100.0% | -0.40% | – |
| TQNT | Exit | TriQuint Semiconductor, Inc. | $0 | – | -242,375 | -100.0% | -0.66% | – |
| DWSN | Exit | Dawson Geophysical | $0 | – | -765,100 | -100.0% | -0.92% | – |
| ETH | Exit | Ethan Allen Interiors | $0 | – | -372,625 | -100.0% | -1.14% | – |
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 2015-05-12
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 | 2024-02-13 |
| 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.