$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Avago Technologies | $23,834,000 | +4.7% | 179,300 | 0.0% | 2.46% | +4.8% | |
| FINL | Finish Line, Inc. | $12,032,000 | +13.5% | 432,500 | 0.0% | 1.24% | +13.6% | |
| HBP | Huttig Building | $7,638,000 | +10.2% | 2,432,500 | 0.0% | 0.79% | +10.3% | |
| JNJ | Johnson & Johnson | $7,286,000 | -3.1% | 74,760 | 0.0% | 0.75% | -3.0% | |
| PEP | PepsiCo Inc | $6,935,000 | -2.4% | 74,303 | 0.0% | 0.72% | -2.3% | |
| ATEC | Alphatec Hldgs Inc | $6,261,000 | -4.8% | 4,537,181 | 0.0% | 0.65% | -4.7% | |
| CL | Colgate-Palmolive | $5,743,000 | -5.7% | 87,800 | 0.0% | 0.59% | -5.6% | |
| PSUNQ | Pacific Sunwear of California | $4,215,000 | -58.7% | 3,697,501 | 0.0% | 0.44% | -58.7% | |
| SUMR | Summer Infant Inc | $3,655,000 | -25.2% | 1,809,500 | 0.0% | 0.38% | -25.2% | |
| SYMC | Symantec Corp. | $3,074,000 | -0.5% | 132,200 | 0.0% | 0.32% | -0.6% | |
| PCMI | PCM Inc | $1,697,000 | +7.4% | 169,187 | 0.0% | 0.18% | +7.4% | |
| PHMD | PhotoMedex, Inc. | $1,674,000 | -32.3% | 1,230,700 | 0.0% | 0.17% | -32.2% | |
| KAI | Kadant Inc. | $1,510,000 | -10.3% | 32,000 | 0.0% | 0.16% | -10.3% | |
| RNST | Renasant Corporation | $1,304,000 | +8.5% | 40,000 | 0.0% | 0.14% | +8.9% | |
| MRK | Merck & Co | $1,026,000 | -1.0% | 18,028 | 0.0% | 0.11% | -0.9% | |
| THRM | Gentherm Inc | $824,000 | +8.7% | 15,000 | 0.0% | 0.08% | +9.0% | |
| EW | Edwards Lifesciences Corporati | $741,000 | 0.0% | 5,200 | 0.0% | 0.08% | +1.3% | |
| BAX | Baxter International | $734,000 | +2.1% | 10,500 | 0.0% | 0.08% | +2.7% | |
| KTWO | K2M Group Holdings, Inc | $562,000 | +8.9% | 23,400 | 0.0% | 0.06% | +9.4% | |
| EXAC | Exactech Inc. | $521,000 | -18.7% | 25,000 | 0.0% | 0.05% | -18.2% | |
| ISRG | Intuitive Surgical Inc New | $484,000 | -4.2% | 1,000 | 0.0% | 0.05% | -3.8% | |
| RELL | Richardson Electronics, Ltd. | $485,000 | -10.0% | 60,000 | 0.0% | 0.05% | -10.7% | |
| ADKT | Adirondack Trust co Saratoga S | $473,000 | +0.9% | 280 | 0.0% | 0.05% | +2.1% | |
| CMCSA | Comcast Corporation Cl A | $463,000 | +6.4% | 7,700 | 0.0% | 0.05% | +6.7% | |
| PG | Procter & Gamble | $402,000 | -4.5% | 5,134 | 0.0% | 0.04% | -2.3% | |
| AAL | American Airlines Group Inc. | $399,000 | -24.4% | 10,000 | 0.0% | 0.04% | -24.1% | |
| AIN | Albany International Corp. 'A' | $398,000 | +0.3% | 10,000 | 0.0% | 0.04% | 0.0% | |
| BLOX | Infoblox Inc. | $393,000 | +9.8% | 15,000 | 0.0% | 0.04% | +10.8% | |
| VRX | Valeant Pharmaceuticals Intern | $395,000 | +11.6% | 1,780 | 0.0% | 0.04% | +10.8% | |
| DDS | Dillards Inc. | $357,000 | -23.1% | 3,400 | 0.0% | 0.04% | -22.9% | |
| FOSL | Fossil Group Inc. | $347,000 | -15.8% | 5,000 | 0.0% | 0.04% | -16.3% | |
| IBM | Intl Business Machines | $319,000 | +1.3% | 1,960 | 0.0% | 0.03% | 0.0% | |
| GE | General Electric | $307,000 | +7.0% | 11,557 | 0.0% | 0.03% | +6.7% | |
| NUS | Nu Skin Enterprises, Inc. | $236,000 | -21.6% | 5,000 | 0.0% | 0.02% | -22.6% | |
| HALO | Halozyme Therapeutics, Inc. | $226,000 | +58.0% | 10,000 | 0.0% | 0.02% | +53.3% | |
| AFOP | Alliance Fiber Optic Products | $223,000 | +6.7% | 12,000 | 0.0% | 0.02% | +4.5% | |
| MU | Micron Technology Inc. | $226,000 | -30.7% | 12,000 | 0.0% | 0.02% | -32.4% | |
| LMOS | Lumos Networks Corp | $222,000 | -3.1% | 15,000 | 0.0% | 0.02% | -4.2% | |
| WMAR | West Marine, Inc. | $145,000 | +4.3% | 15,000 | 0.0% | 0.02% | +7.1% | |
| ACW | Accuride Corp | $115,000 | -17.9% | 30,000 | 0.0% | 0.01% | -14.3% | |
| TLYS | Tillys Inc | $97,000 | -37.8% | 10,000 | 0.0% | 0.01% | -37.5% | |
| NROM | Noble Romans Inc. | $87,000 | -8.4% | 41,400 | 0.0% | 0.01% | -10.0% | |
| SALM | Salem Communications Cl A | $63,000 | +1.6% | 10,000 | 0.0% | 0.01% | +16.7% | |
| AG | First Majestic Silver Corp | $50,000 | -10.7% | 10,275 | 0.0% | 0.01% | -16.7% | |
| CRNT | Ceragon Networks Ltd | $40,000 | 0.0% | 35,000 | 0.0% | 0.00% | 0.0% |
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 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.