$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAL | New | Caleres Inc | $23,152,000 | – | 728,500 | +100.0% | 2.39% | – |
| MXL | New | MaxLinear, Inc | $16,113,000 | – | 1,331,650 | +100.0% | 1.66% | – |
| FRAN | New | Francesca's Holdings Corp. | $6,713,000 | – | 498,400 | +100.0% | 0.69% | – |
| IMPR | New | Imprivata Inc | $4,165,000 | – | 254,600 | +100.0% | 0.43% | – |
| NEFF | New | Neff Corp. | $1,537,000 | – | 152,300 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.