$859 Million is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 298 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTMI | Buy | TTM Technologies, Inc. | $23,809,000 | +6.0% | 3,580,179 | +3.8% | 2.77% | +10.7% |
| GMED | Buy | Globus Medical Inc Cl A new | $22,622,000 | -14.4% | 952,500 | +0.3% | 2.63% | -10.6% |
| KS | Buy | Kapstone Paper | $21,863,000 | -27.6% | 1,578,550 | +18.1% | 2.55% | -24.4% |
| NWY | Buy | New York & Company, Inc. | $20,491,000 | +77.0% | 5,174,409 | +2.3% | 2.39% | +84.8% |
| MTSN | Buy | Mattson Technology Inc | $20,238,000 | +30.7% | 5,544,655 | +26.4% | 2.36% | +36.4% |
| EXTR | Buy | Extreme Networks | $19,882,000 | -5.9% | 6,392,900 | +23.4% | 2.32% | -1.8% |
| MITL | Buy | Mitel Networks Corp | $19,825,000 | +26.8% | 2,423,500 | +19.2% | 2.31% | +32.4% |
| RTIX | Buy | RTI Surgical Inc | $18,643,000 | +5.8% | 4,660,600 | +5.0% | 2.17% | +10.5% |
| CTRN | Buy | Citi Trends, Inc. | $16,994,000 | +3.4% | 953,113 | +23.3% | 1.98% | +8.0% |
| PGEM | Buy | Ply Gem Hldgs Inc. | $13,620,000 | +22.2% | 969,400 | +9.1% | 1.59% | +27.7% |
| SMRTQ | Buy | Stein Mart Inc | $12,705,000 | +16.2% | 1,733,308 | +6.7% | 1.48% | +21.3% |
| NATR | Buy | Nature's Sunshine Products, In | $12,526,000 | -2.1% | 1,304,765 | +3.2% | 1.46% | +2.2% |
| DCO | Buy | Ducommun Inc | $11,370,000 | -3.4% | 745,600 | +2.8% | 1.32% | +0.9% |
| IMPR | Buy | Imprivata Inc | $10,146,000 | +27.2% | 803,300 | +13.8% | 1.18% | +32.8% |
| SHOR | Buy | ShorTel Inc. | $8,443,000 | -12.9% | 1,134,900 | +3.7% | 0.98% | -9.0% |
| UCTT | Buy | Ultra Clean Holdings Inc | $8,308,000 | +21.1% | 1,549,999 | +15.6% | 0.97% | +26.4% |
| COHU | Buy | Cohu Inc. | $7,971,000 | +73.2% | 670,962 | +75.9% | 0.93% | +80.9% |
| KTOS | Buy | Kratos Defense & Security Solu | $6,414,000 | +28.2% | 1,295,800 | +6.1% | 0.75% | +33.9% |
| ATRC | Buy | Atricure Inc | $6,414,000 | +15.5% | 381,125 | +54.0% | 0.75% | +20.7% |
| NEFF | Buy | Neff Corp. | $5,871,000 | +26.9% | 789,191 | +30.6% | 0.68% | +32.6% |
| XCRA | Buy | Xcerra Corp | $5,812,000 | +61.3% | 891,363 | +49.7% | 0.68% | +68.4% |
| LMIA | Buy | LMI Aerospace | $4,773,000 | -0.9% | 560,900 | +17.3% | 0.56% | +3.5% |
| PKI | Buy | PerkinElmer, Inc. | $4,237,000 | -5.0% | 85,675 | +2.9% | 0.49% | -0.8% |
| AVGR | Buy | Avinger, Inc. | $4,203,000 | -49.6% | 438,700 | +19.5% | 0.49% | -47.4% |
| AEO | Buy | Amer Eagle Outfitters | $4,090,000 | +10.5% | 245,325 | +2.7% | 0.48% | +15.3% |
| QRVO | Buy | Qorvo Inc. | $3,824,000 | +3.0% | 75,855 | +4.0% | 0.44% | +7.5% |
| ENTG | Buy | Entegris Inc | $3,760,000 | +5.7% | 276,100 | +3.0% | 0.44% | +10.3% |
| EMKR | Buy | Emcore Corporation | $3,060,000 | +2537.9% | 611,963 | +3144.3% | 0.36% | +2638.5% |
| RSYS | New | Radisys Corp | $2,930,000 | – | 741,800 | +100.0% | 0.34% | – |
| HVT | New | Haverty Furniture Companies In | $2,505,000 | – | 118,400 | +100.0% | 0.29% | – |
| TLYS | Buy | Tillys Inc | $2,464,000 | +1.9% | 368,351 | +1.0% | 0.29% | +6.7% |
| MDXG | New | MiMedx | $1,988,000 | – | 227,500 | +100.0% | 0.23% | – |
| TOWR | Buy | Tower International Inc. | $1,934,000 | +0.2% | 71,100 | +5.2% | 0.22% | +4.7% |
| BBY | Buy | Best Buy Co | $1,903,000 | +21.3% | 58,650 | +13.8% | 0.22% | +26.9% |
| TLRDQ | New | Tailored Brands Inc. | $1,454,000 | – | 81,225 | +100.0% | 0.17% | – |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $1,368,000 | +0.1% | 120,900 | +3.2% | 0.16% | +4.6% |
| FRME | Buy | First Merchants Corporation | $1,336,000 | +1.7% | 56,700 | +9.7% | 0.16% | +6.1% |
| CY | New | Cypress semiconductor corp | $1,254,000 | – | 144,800 | +100.0% | 0.15% | – |
| RNST | Buy | Renasant Corporation | $1,251,000 | +1.0% | 38,000 | +5.6% | 0.15% | +5.8% |
| GRMN | Buy | Garmin LTD | $1,143,000 | +39.1% | 28,600 | +29.4% | 0.13% | +44.6% |
| TISI | New | Team Inc | $1,045,000 | – | 34,400 | +100.0% | 0.12% | – |
| HBIO | Buy | Harvard Bioscience, Inc. | $1,027,000 | +30.3% | 340,200 | +49.9% | 0.12% | +36.4% |
| ASC | Buy | Ardmore Shipping Corp | $989,000 | -30.6% | 117,100 | +4.5% | 0.12% | -27.7% |
| KEY | New | KeyCorp(New) | $772,000 | – | 69,900 | +100.0% | 0.09% | – |
| GMANQ | Buy | Gordmans Stores Inc | $724,000 | -26.2% | 320,500 | +2.9% | 0.08% | -22.9% |
| BLOX | Buy | Infoblox Inc. | $658,000 | +62.5% | 38,500 | +75.0% | 0.08% | +71.1% |
| OCLR | New | Oclaro Inc. | $640,000 | – | 118,500 | +100.0% | 0.08% | – |
| CIEN | New | Ciena Corp | $589,000 | – | 31,000 | +100.0% | 0.07% | – |
| SAAS | Buy | Incontact Inc. | $554,000 | +177.0% | 62,400 | +197.1% | 0.06% | +195.5% |
| ATEN | Buy | A10 Networks, Inc. | $532,000 | +170.1% | 90,000 | +200.0% | 0.06% | +181.8% |
| PCMI | Buy | PCM Inc | $503,000 | +95.7% | 62,698 | +141.8% | 0.06% | +103.4% |
| DSW | New | DSW, Inc. | $309,000 | – | 11,200 | +100.0% | 0.04% | – |
| FOSL | New | Fossil Group Inc. | $222,000 | – | 5,000 | +100.0% | 0.03% | – |
| MYRG | New | MYR Group Inc. | $201,000 | – | 8,000 | +100.0% | 0.02% | – |
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 2016-05-12
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.