$821 Million is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 335 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Buy | Skyworks Solutions, Inc. | $22,682,000 | -18.5% | 269,350 | +0.8% | 2.76% | -3.9% |
| AVGO | Buy | Avago Technologies | $22,652,000 | -5.0% | 181,200 | +1.1% | 2.76% | +12.0% |
| CAL | Buy | Caleres Inc | $22,430,000 | -3.1% | 734,700 | +0.9% | 2.73% | +14.2% |
| KS | Buy | Kapstone Paper | $22,249,000 | -27.8% | 1,347,650 | +1.0% | 2.71% | -14.9% |
| RTIX | Buy | RTI Surgical Inc | $21,469,000 | -10.5% | 3,779,726 | +1.8% | 2.61% | +5.5% |
| TTMI | Buy | TTM Technologies, Inc. | $20,823,000 | -23.6% | 3,342,379 | +22.5% | 2.54% | -9.9% |
| KIRK | Buy | Kirkland's Inc. | $20,076,000 | -21.7% | 932,000 | +1.3% | 2.44% | -7.7% |
| JBL | Buy | Jabil Circuit | $19,275,000 | +5.8% | 861,650 | +0.7% | 2.35% | +24.8% |
| GMED | Buy | Globus Medical Inc Cl A new | $18,877,000 | -16.8% | 913,700 | +3.3% | 2.30% | -2.0% |
| CRAY | Buy | Cray Computer | $18,809,000 | -31.9% | 949,500 | +1.4% | 2.29% | -19.8% |
| ENS | Buy | EnerSys | $17,982,000 | -22.7% | 335,600 | +1.4% | 2.19% | -8.9% |
| EXTR | Buy | Extreme Networks | $17,800,000 | +26.0% | 5,297,600 | +0.9% | 2.17% | +48.5% |
| MXL | Buy | MaxLinear, Inc | $16,812,000 | +4.3% | 1,351,430 | +1.5% | 2.05% | +23.0% |
| FSS | Buy | Federal Signal Corp | $16,074,000 | -5.5% | 1,172,400 | +2.8% | 1.96% | +11.4% |
| FN | Buy | Fabrinet | $15,967,000 | +2.7% | 871,100 | +5.0% | 1.94% | +21.0% |
| NATR | Buy | Nature's Sunshine Products, In | $14,798,000 | -11.9% | 1,235,265 | +1.1% | 1.80% | +3.9% |
| MDRX | Buy | Allscripts Healthcare Solution | $13,695,000 | -8.6% | 1,104,400 | +0.9% | 1.67% | +7.8% |
| MITL | Buy | Mitel Networks Corp | $12,315,000 | -23.3% | 1,909,300 | +5.0% | 1.50% | -9.6% |
| SMRTQ | Buy | Stein Mart Inc | $12,208,000 | +17.8% | 1,261,200 | +27.4% | 1.49% | +38.9% |
| NWY | Buy | New York & Company, Inc. | $12,199,000 | +6.2% | 4,919,100 | +14.8% | 1.48% | +25.2% |
| AVID | Buy | Avid Technology, Inc. | $11,790,000 | -40.0% | 1,481,200 | +0.6% | 1.44% | -29.3% |
| BRCD | Buy | Brocade Communications | $11,250,000 | +19.3% | 1,083,800 | +36.6% | 1.37% | +40.7% |
| IIIN | Buy | Insteel Industries Inc | $11,197,000 | -4.5% | 696,300 | +11.0% | 1.36% | +12.6% |
| FNSR | Buy | Finisar Corp | $10,609,000 | -0.5% | 953,200 | +59.8% | 1.29% | +17.3% |
| MTSN | Buy | Mattson Technology Inc | $10,046,000 | -27.0% | 4,311,500 | +4.9% | 1.22% | -14.0% |
| OMCL | Buy | Omnicell Inc | $9,694,000 | -16.5% | 311,700 | +1.3% | 1.18% | -1.6% |
| DCO | Buy | Ducommun Inc | $9,110,000 | +50.9% | 453,900 | +93.0% | 1.11% | +78.0% |
| FRAN | Buy | Francesca's Holdings Corp. | $8,626,000 | +28.5% | 705,300 | +41.5% | 1.05% | +51.5% |
| SHOR | Buy | ShorTel Inc. | $8,518,000 | +58.8% | 1,140,300 | +44.1% | 1.04% | +87.2% |
| NSIT | Buy | Insight Enterprises | $8,427,000 | +4.5% | 326,000 | +21.0% | 1.03% | +23.2% |
| FINL | Buy | Finish Line, Inc. | $8,409,000 | -30.1% | 435,700 | +0.7% | 1.02% | -17.6% |
| PGEM | Buy | Ply Gem Hldgs Inc. | $8,151,000 | +0.3% | 696,675 | +1.1% | 0.99% | +18.2% |
| HBP | Buy | Huttig Building | $7,675,000 | +0.5% | 2,462,100 | +1.2% | 0.93% | +18.4% |
| LSCC | Buy | Lattice Semiconductor Corporat | $7,584,000 | +25.9% | 1,969,800 | +92.6% | 0.92% | +48.4% |
| SGI | Buy | Silicon Graphics International | $6,685,000 | -33.3% | 1,700,945 | +9.9% | 0.81% | -21.3% |
| UCTT | Buy | Ultra Clean Holdings Inc | $6,639,000 | +48.1% | 1,156,618 | +60.7% | 0.81% | +74.5% |
| DTLK | Buy | Datalink Corp | $4,885,000 | +91.9% | 818,300 | +187.5% | 0.60% | +126.2% |
| KTOS | Buy | Kratos Defense & Security Solu | $4,307,000 | +12.1% | 1,020,600 | +67.4% | 0.52% | +32.0% |
| ACHI | Buy | Accretive Health Inc | $3,834,000 | -54.4% | 1,545,900 | +1.0% | 0.47% | -46.3% |
| AVGR | Buy | Avinger, Inc. | $3,807,000 | +162.6% | 258,834 | +130.5% | 0.46% | +208.7% |
| AEO | Buy | Amer Eagle Outfitters | $3,674,000 | -7.2% | 235,050 | +2.2% | 0.45% | +9.3% |
| BEBE | Buy | Bebe Stores, Inc. | $3,666,000 | -49.4% | 3,900,500 | +7.7% | 0.45% | -40.4% |
| ENTG | Buy | Entegris Inc | $3,542,000 | -8.5% | 268,500 | +1.0% | 0.43% | +7.8% |
| SUMR | Buy | Summer Infant Inc | $3,131,000 | -14.3% | 1,820,600 | +0.6% | 0.38% | +1.1% |
| QRVO | Buy | Qorvo Inc. | $3,078,000 | -38.7% | 68,330 | +9.3% | 0.38% | -27.6% |
| LMIA | Buy | LMI Aerospace | $2,847,000 | +611.8% | 276,889 | +592.2% | 0.35% | +746.3% |
| ATRC | Buy | Atricure Inc | $2,603,000 | -10.0% | 118,825 | +1.2% | 0.32% | +6.0% |
| AA | New | Alcoa Inc | $2,522,000 | – | 261,090 | +100.0% | 0.31% | – |
| PLCM | Buy | Polycom Inc | $2,401,000 | +3.6% | 229,125 | +13.1% | 0.29% | +22.2% |
| NEFF | Buy | Neff Corp. | $2,394,000 | +55.8% | 428,198 | +181.2% | 0.29% | +83.0% |
| ROVI | Buy | Rovi Corp. | $2,351,000 | -0.5% | 224,100 | +51.2% | 0.29% | +17.2% |
| BANR | Buy | Banner Corp New | $1,672,000 | -0.1% | 35,000 | +0.3% | 0.20% | +17.9% |
| BCOV | New | Brightcove Inc. | $1,610,000 | – | 327,200 | +100.0% | 0.20% | – |
| TOWR | Buy | Tower International Inc. | $1,606,000 | +17.2% | 67,600 | +28.5% | 0.20% | +39.0% |
| MDXG | Buy | MiMedx | $1,341,000 | +939.5% | 139,000 | +1152.3% | 0.16% | +1153.8% |
| GPT | Buy | Gramercy Property Trust Inc | $1,204,000 | -4.5% | 57,975 | +7.4% | 0.15% | +13.1% |
| GVA | Buy | Granite Construction Inc. | $1,172,000 | -9.6% | 39,500 | +8.2% | 0.14% | +6.7% |
| SQI | New | SciQuest, Inc. | $1,136,000 | – | 113,600 | +100.0% | 0.14% | – |
| STAA | Buy | Staar Surgical Company | $978,000 | +352.8% | 125,974 | +462.4% | 0.12% | +440.9% |
| CNXN | New | PC Connections | $891,000 | – | 43,000 | +100.0% | 0.11% | – |
| PKOH | Buy | Park Ohio Holdings Corp. | $798,000 | -24.9% | 27,625 | +26.0% | 0.10% | -11.8% |
| QLGC | Buy | Qlogic Corp | $768,000 | -20.7% | 74,950 | +9.8% | 0.09% | -7.0% |
| ENH | New | Endurance Specialty Holdings | $706,000 | – | 11,575 | +100.0% | 0.09% | – |
| HBIO | Buy | Harvard Bioscience, Inc. | $698,000 | -9.0% | 184,689 | +37.2% | 0.08% | +7.6% |
| CTRN | New | Citi Trends, Inc. | $701,000 | – | 30,000 | +100.0% | 0.08% | – |
| NTCT | Buy | NetScout Systems Inc. | $632,000 | +11.7% | 17,860 | +15.7% | 0.08% | +32.8% |
| MAS | Buy | Masco Corporation | $511,000 | +15.9% | 20,285 | +22.7% | 0.06% | +34.8% |
| KHC | New | Kraft Heinz Co. | $497,000 | – | 7,040 | +100.0% | 0.06% | – |
| ATI | Buy | Allegheny Technologies Inc | $486,000 | +17.4% | 34,250 | +150.0% | 0.06% | +37.2% |
| PBI | New | Pitney Bowes | $417,000 | – | 21,025 | +100.0% | 0.05% | – |
| BXLT | New | Baxalta Inc. | $331,000 | – | 10,500 | +100.0% | 0.04% | – |
| CASLQ | New | A M Castle & Co | $315,000 | – | 141,700 | +100.0% | 0.04% | – |
| WMAR | Buy | West Marine, Inc. | $308,000 | +112.4% | 35,000 | +133.3% | 0.04% | +146.7% |
| BLOX | Buy | Infoblox Inc. | $272,000 | -30.8% | 17,000 | +13.3% | 0.03% | -19.5% |
| VNCE | New | Vince Holdings Corp | $251,000 | – | 73,200 | +100.0% | 0.03% | – |
| CDW | New | CDW Corporation | $204,000 | – | 5,000 | +100.0% | 0.02% | – |
| NEWP | New | Newport Corp | $200,000 | – | 14,500 | +100.0% | 0.02% | – |
| NRF | New | Northstar Realty Finance | $196,000 | – | 15,910 | +100.0% | 0.02% | – |
| ATEN | New | A10 Networks, Inc. | $196,000 | – | 32,700 | +100.0% | 0.02% | – |
| SONS | Buy | Sonus Networks Inc | $143,000 | +21.2% | 25,000 | +47.1% | 0.02% | +41.7% |
| IVAC | New | Intevac Inc. | $131,000 | – | 28,547 | +100.0% | 0.02% | – |
| ARAY | New | Accuracy, Inc | $118,000 | – | 23,700 | +100.0% | 0.01% | – |
| CVU | New | CPI Aerostructures Inc | $109,000 | – | 12,343 | +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 2015-11-12
Signatures
The EDGAR filing(s) were signed by:
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.