$897 Million is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 314 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRAY | Buy | Cray Computer | $31,136,000 | +65.5% | 959,500 | +1.1% | 3.47% | +51.6% |
| GMED | Buy | Globus Medical Inc Cl A new | $26,415,000 | +39.9% | 949,500 | +3.9% | 2.94% | +28.2% |
| AVGO | New | Broadcom Ltd | $26,301,000 | – | 181,200 | +100.0% | 2.93% | – |
| CAL | Buy | Caleres Inc | $23,197,000 | +3.4% | 864,900 | +17.7% | 2.59% | -5.3% |
| TTMI | Buy | TTM Technologies, Inc. | $22,461,000 | +7.9% | 3,450,179 | +3.2% | 2.50% | -1.2% |
| SWKS | Buy | Skyworks Solutions, Inc. | $20,702,000 | -8.7% | 269,450 | +0.0% | 2.31% | -16.4% |
| RTIX | Buy | RTI Surgical Inc | $17,620,000 | -17.9% | 4,438,200 | +17.4% | 1.96% | -24.8% |
| CTRN | Buy | Citi Trends, Inc. | $16,430,000 | +2243.8% | 773,213 | +2477.4% | 1.83% | +2055.3% |
| KIRK | Buy | Kirkland's Inc. | $16,359,000 | -18.5% | 1,128,200 | +21.1% | 1.82% | -25.4% |
| MITL | Buy | Mitel Networks Corp | $15,633,000 | +26.9% | 2,033,000 | +6.5% | 1.74% | +16.3% |
| MTSN | Buy | Mattson Technology Inc | $15,490,000 | +54.2% | 4,388,100 | +1.8% | 1.73% | +41.2% |
| SGI | Buy | Silicon Graphics International | $13,113,000 | +96.2% | 2,222,600 | +30.7% | 1.46% | +79.6% |
| LSCC | Buy | Lattice Semiconductor Corporat | $12,988,000 | +71.3% | 2,007,400 | +1.9% | 1.45% | +56.9% |
| OMCL | Buy | Omnicell Inc | $12,824,000 | +32.3% | 412,600 | +32.4% | 1.43% | +21.2% |
| NATR | Buy | Nature's Sunshine Products, In | $12,800,000 | -13.5% | 1,264,765 | +2.4% | 1.43% | -20.8% |
| FRAN | Buy | Francesca's Holdings Corp. | $12,420,000 | +44.0% | 713,366 | +1.1% | 1.38% | +31.9% |
| DCO | Buy | Ducommun Inc | $11,770,000 | +29.2% | 725,600 | +59.9% | 1.31% | +18.3% |
| NWY | Buy | New York & Company, Inc. | $11,579,000 | -5.1% | 5,056,100 | +2.8% | 1.29% | -13.1% |
| BRCD | Buy | Brocade Communications | $11,240,000 | -0.1% | 1,224,400 | +13.0% | 1.25% | -8.5% |
| PGEM | Buy | Ply Gem Hldgs Inc. | $11,144,000 | +36.7% | 888,640 | +27.6% | 1.24% | +25.2% |
| AVID | Buy | Avid Technology, Inc. | $11,001,000 | -6.7% | 1,509,100 | +1.9% | 1.23% | -14.5% |
| SMRTQ | Buy | Stein Mart Inc | $10,935,000 | -10.4% | 1,624,900 | +28.8% | 1.22% | -18.0% |
| AVGR | Buy | Avinger, Inc. | $8,336,000 | +119.0% | 367,056 | +41.8% | 0.93% | +100.6% |
| IMPR | Buy | Imprivata Inc | $7,976,000 | +771.7% | 705,776 | +1270.4% | 0.89% | +700.9% |
| UCTT | Buy | Ultra Clean Holdings Inc | $6,863,000 | +3.4% | 1,340,400 | +15.9% | 0.76% | -5.3% |
| DTLK | Buy | Datalink Corp | $6,730,000 | +37.8% | 989,800 | +21.0% | 0.75% | +26.1% |
| CNXN | Buy | PC Connections | $6,341,000 | +611.7% | 280,100 | +551.4% | 0.71% | +554.6% |
| ATRC | Buy | Atricure Inc | $5,554,000 | +113.4% | 247,525 | +108.3% | 0.62% | +95.3% |
| KTOS | Buy | Kratos Defense & Security Solu | $5,005,000 | +16.2% | 1,220,800 | +19.6% | 0.56% | +6.5% |
| LMIA | Buy | LMI Aerospace | $4,814,000 | +69.1% | 478,100 | +72.7% | 0.54% | +54.8% |
| FL | Buy | Foot Locker, Inc. | $4,685,000 | -4.1% | 71,975 | +6.0% | 0.52% | -12.3% |
| NEFF | Buy | Neff Corp. | $4,627,000 | +93.3% | 604,100 | +41.1% | 0.52% | +77.3% |
| ROVI | Buy | Rovi Corp. | $3,850,000 | +63.8% | 231,100 | +3.1% | 0.43% | +50.0% |
| QRVO | Buy | Qorvo Inc. | $3,714,000 | +20.7% | 72,955 | +6.8% | 0.41% | +10.4% |
| AEO | Buy | Amer Eagle Outfitters | $3,701,000 | +0.7% | 238,800 | +1.6% | 0.41% | -7.6% |
| MGLN | Buy | Magellan Health Services, Inc. | $3,651,000 | +11.4% | 59,225 | +0.2% | 0.41% | +2.0% |
| IAC | Buy | IAC/Interactive Corp | $3,369,000 | -7.8% | 56,100 | +0.2% | 0.38% | -15.5% |
| EXPR | Buy | Express Inc. | $3,363,000 | -1.6% | 194,575 | +1.8% | 0.38% | -9.9% |
| KTWO | Buy | K2M Group Holdings, Inc | $3,350,000 | +670.1% | 169,700 | +625.2% | 0.37% | +605.7% |
| RGC | Buy | Regal Entertainment Group | $3,259,000 | +1.1% | 172,750 | +0.2% | 0.36% | -7.4% |
| AA | Buy | Alcoa Inc | $2,582,000 | +2.4% | 261,590 | +0.2% | 0.29% | -6.2% |
| TLYS | Buy | Tillys Inc | $2,417,000 | +3166.2% | 364,542 | +3545.4% | 0.27% | +2888.9% |
| BCOV | Buy | Brightcove Inc. | $2,030,000 | +26.1% | 327,400 | +0.1% | 0.23% | +15.3% |
| ATSG | Buy | Air Transport Services Group | $1,799,000 | +19.9% | 178,500 | +1.7% | 0.20% | +9.8% |
| BBY | Buy | Best Buy Co | $1,569,000 | -3.7% | 51,550 | +17.4% | 0.18% | -11.6% |
| GPT | New | Gramercy PPTY TR | $1,412,000 | – | 182,928 | +100.0% | 0.16% | – |
| FRME | Buy | First Merchants Corporation | $1,314,000 | +3.1% | 51,700 | +6.4% | 0.15% | -5.2% |
| FRM | New | Furmanite Corp | $1,066,000 | – | 160,000 | +100.0% | 0.12% | – |
| CBKCQ | New | Christopher & Banks Corp | $1,054,000 | – | 638,807 | +100.0% | 0.12% | – |
| DXYN | Buy | The Dixie Group Inc. | $1,001,000 | -25.6% | 191,340 | +18.9% | 0.11% | -31.7% |
| MW | Buy | Mens Wearhouse Inc | $997,000 | -65.4% | 67,900 | +0.1% | 0.11% | -68.4% |
| GMANQ | New | Gordmans Stores Inc | $981,000 | – | 311,375 | +100.0% | 0.11% | – |
| MNI | New | McClatchy Co-CL A | $825,000 | – | 681,600 | +100.0% | 0.09% | – |
| GRMN | New | Garmin LTD | $822,000 | – | 22,100 | +100.0% | 0.09% | – |
| HBIO | Buy | Harvard Bioscience, Inc. | $788,000 | +12.9% | 227,000 | +22.9% | 0.09% | +3.5% |
| EW | Buy | Edwards Lifesciences Corporati | $774,000 | +11.0% | 9,800 | +100.0% | 0.09% | +1.2% |
| TRIB | New | Trinity Biotech | $588,000 | – | 50,000 | +100.0% | 0.07% | – |
| TVPT | New | Travelport Worldwide Ltd. | $579,000 | – | 44,900 | +100.0% | 0.06% | – |
| CFFN | Buy | Capitol Federal Financial Inc | $516,000 | +9.6% | 41,025 | +5.7% | 0.06% | +1.8% |
| OEC | Buy | Orion Engineered Carbons SA | $422,000 | +23.4% | 33,475 | +41.5% | 0.05% | +11.9% |
| AIRM | New | Air Methods Corp New | $419,000 | – | 10,000 | +100.0% | 0.05% | – |
| CVLT | New | CommVault Systems Inc. | $410,000 | – | 10,425 | +100.0% | 0.05% | – |
| BLOX | Buy | Infoblox Inc. | $405,000 | +48.9% | 22,000 | +29.4% | 0.04% | +36.4% |
| NEWP | Buy | Newport Corp | $346,000 | +73.0% | 21,800 | +50.3% | 0.04% | +62.5% |
| TSEM | Buy | Tower Semiconductor Ltd | $325,000 | +128.9% | 23,135 | +109.0% | 0.04% | +111.8% |
| PCMI | New | PCM Inc | $257,000 | – | 25,931 | +100.0% | 0.03% | – |
| SPAR | New | Spartan Motors, Inc. | $212,000 | – | 68,100 | +100.0% | 0.02% | – |
| SAAS | New | Incontact Inc. | $200,000 | – | 21,000 | +100.0% | 0.02% | – |
| New | Synergetics Inc. Contingent Va | $0 | – | 1,185,700 | +100.0% | 0.00% | – |
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 2016-02-10
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.