$968 Million is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 343 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KS | Buy | Kapstone Paper | $30,834,000 | -28.1% | 1,333,650 | +2.2% | 3.18% | -28.0% |
| CRAY | Buy | Cray Computer | $27,631,000 | +16.1% | 936,300 | +10.5% | 2.85% | +16.2% |
| TTMI | Buy | TTM Technologies, Inc. | $27,249,000 | +30.1% | 2,727,706 | +17.4% | 2.81% | +30.2% |
| CAL | New | Caleres Inc | $23,152,000 | – | 728,500 | +100.0% | 2.39% | – |
| GMED | Buy | Globus Medical Inc Cl A new | $22,700,000 | +4.5% | 884,325 | +2.7% | 2.34% | +4.6% |
| AVID | Buy | Avid Technology, Inc. | $19,641,000 | +29.3% | 1,472,300 | +44.4% | 2.03% | +29.4% |
| SSINQ | Buy | Stage Stores, Inc. | $19,013,000 | -9.9% | 1,084,600 | +17.8% | 1.96% | -9.8% |
| FSS | Buy | Federal Signal Corp | $17,004,000 | -0.7% | 1,140,400 | +5.2% | 1.76% | -0.6% |
| NATR | Buy | Nature's Sunshine Products, In | $16,802,000 | +6.6% | 1,221,965 | +1.7% | 1.74% | +6.6% |
| MXL | New | MaxLinear, Inc | $16,113,000 | – | 1,331,650 | +100.0% | 1.66% | – |
| MITL | Buy | Mitel Networks Corp | $16,060,000 | +0.2% | 1,818,832 | +15.4% | 1.66% | +0.3% |
| MTSN | Buy | Mattson Technology Inc | $13,766,000 | -8.3% | 4,109,300 | +7.8% | 1.42% | -8.2% |
| IIIN | Buy | Insteel Industries Inc | $11,727,000 | -2.1% | 627,100 | +13.2% | 1.21% | -2.0% |
| OMCL | Buy | Omnicell Inc | $11,607,000 | +13.6% | 307,800 | +5.7% | 1.20% | +13.6% |
| NWY | Buy | New York & Company, Inc. | $11,483,000 | +7.6% | 4,284,800 | +0.4% | 1.19% | +7.7% |
| FNSR | Buy | Finisar Corp | $10,658,000 | +156.6% | 596,400 | +206.4% | 1.10% | +156.6% |
| SMRTQ | Buy | Stein Mart Inc | $10,363,000 | +38.2% | 989,800 | +64.3% | 1.07% | +38.2% |
| AMWD | Buy | American Woodmark Corporation | $9,851,000 | +33.5% | 179,600 | +33.2% | 1.02% | +33.6% |
| ACHI | Buy | Accretive Health Inc | $8,415,000 | +40.3% | 1,530,000 | +47.5% | 0.87% | +40.4% |
| PGEM | Buy | Ply Gem Hldgs Inc. | $8,125,000 | +900.6% | 689,075 | +1002.5% | 0.84% | +898.8% |
| BEBE | Buy | Bebe Stores, Inc. | $7,244,000 | -12.4% | 3,622,113 | +59.0% | 0.75% | -12.3% |
| FRAN | New | Francesca's Holdings Corp. | $6,713,000 | – | 498,400 | +100.0% | 0.69% | – |
| DCO | Buy | Ducommun Inc | $6,036,000 | +31.7% | 235,163 | +32.9% | 0.62% | +31.7% |
| LSCC | Buy | Lattice Semiconductor Corporat | $6,024,000 | +85.4% | 1,022,600 | +99.5% | 0.62% | +85.7% |
| SHOR | Buy | ShorTel Inc. | $5,364,000 | +30.4% | 791,100 | +31.2% | 0.55% | +30.7% |
| UCTT | Buy | Ultra Clean Holdings Inc | $4,483,000 | +13.4% | 719,600 | +30.2% | 0.46% | +13.5% |
| IMPR | New | Imprivata Inc | $4,165,000 | – | 254,600 | +100.0% | 0.43% | – |
| KTOS | Buy | Kratos Defense & Security Solu | $3,841,000 | +40.3% | 609,700 | +23.2% | 0.40% | +40.8% |
| ATRC | Buy | Atricure Inc | $2,893,000 | +25.7% | 117,425 | +4.6% | 0.30% | +26.2% |
| TGI | Buy | Triumph Group | $2,858,000 | +22.7% | 43,300 | +11.0% | 0.30% | +22.9% |
| DTLK | Buy | Datalink Corp | $2,545,000 | -1.5% | 284,600 | +32.6% | 0.26% | -1.5% |
| ROVI | Buy | Rovi Corp. | $2,363,000 | +40.7% | 148,200 | +60.7% | 0.24% | +41.0% |
| PLCM | Buy | Polycom Inc | $2,318,000 | +59.5% | 202,600 | +86.9% | 0.24% | +59.3% |
| DXYN | Buy | The Dixie Group Inc. | $2,161,000 | +185.8% | 205,792 | +146.3% | 0.22% | +185.9% |
| CBKCQ | Buy | Christopher & Banks Corp | $1,860,000 | +13.7% | 463,800 | +57.6% | 0.19% | +13.6% |
| NEFF | New | Neff Corp. | $1,537,000 | – | 152,300 | +100.0% | 0.16% | – |
| BXMT | Buy | Blackstone Mortgage TR Inc Cl | $1,511,000 | +12.6% | 54,300 | +14.8% | 0.16% | +13.0% |
| ASC | Buy | Ardmore Shipping Corp | $1,491,000 | +26.5% | 123,100 | +5.1% | 0.15% | +26.2% |
| AVGR | Buy | Avinger, Inc. | $1,450,000 | +191.2% | 112,300 | +150.1% | 0.15% | +194.1% |
| TOWR | Buy | Tower International Inc. | $1,370,000 | +15.5% | 52,600 | +17.9% | 0.14% | +15.6% |
| GPT | Buy | Gramercy Property Trust Inc | $1,261,000 | +7.0% | 53,975 | +28.6% | 0.13% | +6.6% |
| MRVL | Buy | Marvell Technology Group Ltd | $1,260,000 | +20.8% | 95,600 | +34.8% | 0.13% | +20.4% |
| FRME | Buy | First Merchants Corporation | $1,200,000 | +10.8% | 48,600 | +5.7% | 0.12% | +10.7% |
| KELYA | Buy | Kelly Services Inc Class A | $1,088,000 | +19.0% | 70,900 | +35.4% | 0.11% | +19.1% |
| PKOH | Buy | Park Ohio Holdings Corp. | $1,063,000 | +27.9% | 21,925 | +39.0% | 0.11% | +27.9% |
| HBIO | New | Harvard Bioscience, Inc. | $767,000 | – | 134,600 | +100.0% | 0.08% | – |
| MTZ | New | MasTec, Inc. | $696,000 | – | 35,006 | +100.0% | 0.07% | – |
| RLH | New | Red Lion Hotels Corp | $669,000 | – | 87,275 | +100.0% | 0.07% | – |
| KTCC | Buy | Key Tronic Corp | $612,000 | +27.8% | 56,300 | +26.4% | 0.06% | +28.6% |
| HRS | Buy | Harris Corp | $600,000 | -2.3% | 7,797 | +0.0% | 0.06% | -1.6% |
| PM | New | Philip Morris Intl Inc | $569,000 | – | 7,100 | +100.0% | 0.06% | – |
| VSTO | New | Vista Outdoor Inc | $480,000 | – | 10,700 | +100.0% | 0.05% | – |
| TPH | New | TRI Pointe Homes | $466,000 | – | 30,450 | +100.0% | 0.05% | – |
| HMHC | New | Houghtn Mifflin Harcourt | $461,000 | – | 18,300 | +100.0% | 0.05% | – |
| MIK | Buy | Michaels Companies Inc | $457,000 | +45.1% | 17,000 | +46.1% | 0.05% | +42.4% |
| LE | New | Lands' End | $446,000 | – | 17,975 | +100.0% | 0.05% | – |
| MAS | New | Masco Corporation | $441,000 | – | 16,535 | +100.0% | 0.05% | – |
| FOE | New | Ferro Corp | $443,000 | – | 26,425 | +100.0% | 0.05% | – |
| REMY | New | REMY Int'l Inc. New | $433,000 | – | 19,600 | +100.0% | 0.04% | – |
| ATI | New | Allegheny Technologies Inc | $414,000 | – | 13,700 | +100.0% | 0.04% | – |
| CRS | New | Carpenter Technology Corp | $402,000 | – | 10,400 | +100.0% | 0.04% | – |
| LMIA | New | LMI Aerospace | $400,000 | – | 40,000 | +100.0% | 0.04% | – |
| CAB | New | Cabela's Incorporated | $392,000 | – | 7,850 | +100.0% | 0.04% | – |
| BDE | Buy | Black Diamond Inc | $370,000 | +11.8% | 40,000 | +14.3% | 0.04% | +11.8% |
| ADT | New | ADT Corp | $362,000 | – | 10,785 | +100.0% | 0.04% | – |
| PERY | New | Ellis Perry Intl | $288,000 | – | 12,110 | +100.0% | 0.03% | – |
| JCI | New | Johnson Controls, Inc. | $286,000 | – | 5,765 | +100.0% | 0.03% | – |
| GME | New | Gamestop corp- new cl-A | $215,000 | – | 5,000 | +100.0% | 0.02% | – |
| ETSY | New | Etsy, Inc. | $211,000 | – | 15,000 | +100.0% | 0.02% | – |
| STAA | New | Staar Surgical Company | $216,000 | – | 22,400 | +100.0% | 0.02% | – |
| MDXG | New | MiMedx | $129,000 | – | 11,100 | +100.0% | 0.01% | – |
| SONS | New | Sonus Networks Inc | $118,000 | – | 17,000 | +100.0% | 0.01% | – |
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 2015-08-12
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.