$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPO | Exit | Midstates Petroleum Co. Inc | $0 | – | -10,500 | -100.0% | -0.00% | – |
| MHRCQ | Exit | Magnum Hunter Resources, Inc. | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ELX | Exit | Emulex Corporation | $0 | – | -23,050 | -100.0% | -0.02% | – |
| Exit | MusclePharm Corp. | $0 | – | -44,900 | -100.0% | -0.02% | – | |
| GTIM | Exit | Good Times Restaurants Inc. | $0 | – | -29,890 | -100.0% | -0.02% | – |
| EZPW | Exit | Ezcorp Inc | $0 | – | -28,970 | -100.0% | -0.03% | – |
| SERV | Exit | ServiceMaster Global Holdings, | $0 | – | -8,310 | -100.0% | -0.03% | – |
| CHKE | Exit | Cherokee Inc. | $0 | – | -16,035 | -100.0% | -0.03% | – |
| VRNT | Exit | Verint Systems Inc. | $0 | – | -7,025 | -100.0% | -0.04% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -13,985 | -100.0% | -0.04% | – |
| CVRR | Exit | CVR Refining LP | $0 | – | -22,425 | -100.0% | -0.05% | – |
| PRSC | Exit | Providence Service Corp. | $0 | – | -8,765 | -100.0% | -0.05% | – |
| HVT | Exit | Haverty Furniture Companies In | $0 | – | -18,525 | -100.0% | -0.05% | – |
| ICON | Exit | Iconix Brand Group Inc | $0 | – | -15,000 | -100.0% | -0.05% | – |
| DST | Exit | DST Systems Inc- Del | $0 | – | -4,640 | -100.0% | -0.05% | – |
| CBPX | Exit | Continental Building Products, | $0 | – | -24,125 | -100.0% | -0.06% | – |
| SOHO | Exit | Sotherly Hotels, Inc. | $0 | – | -75,825 | -100.0% | -0.06% | – |
| SHLM | Exit | Schulman (A.) | $0 | – | -13,810 | -100.0% | -0.07% | – |
| VIAS | Exit | Viasystems Group Inc | $0 | – | -416,001 | -100.0% | -0.75% | – |
| KFX | Exit | Kofax Limited | $0 | – | -688,505 | -100.0% | -0.78% | – |
| ENTR | Exit | Entropic Communications Inc. | $0 | – | -5,781,100 | -100.0% | -1.77% | – |
| 6100PS | Exit | Brown Shoe Company | $0 | – | -729,200 | -100.0% | -2.47% | – |
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.