$953 Million is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 289 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXTR | Buy | Extreme Networks | $31,793,000 | +34.2% | 7,080,900 | +1.3% | 3.34% | +15.6% |
| KS | Buy | Kapstone Paper | $31,068,000 | +52.8% | 1,642,050 | +5.0% | 3.26% | +31.5% |
| CTRN | Buy | Citi Trends, Inc. | $27,591,000 | +35.4% | 1,384,400 | +5.5% | 2.90% | +16.6% |
| FN | Buy | Fabrinet | $25,157,000 | +23.2% | 564,200 | +2.5% | 2.64% | +6.1% |
| ENS | Buy | EnerSys | $24,832,000 | +25.2% | 358,900 | +7.6% | 2.61% | +7.8% |
| MDRX | Buy | Allscripts Healthcare Solution | $24,485,000 | +72.4% | 1,859,200 | +66.2% | 2.57% | +48.4% |
| CAL | Buy | Caleres Inc | $23,450,000 | +10.4% | 927,250 | +5.6% | 2.46% | -4.9% |
| GMED | Buy | Globus Medical Inc Cl A new | $22,808,000 | -0.4% | 1,010,575 | +5.2% | 2.39% | -14.3% |
| NATR | Buy | Nature's Sunshine Products, In | $22,588,000 | +77.5% | 1,411,731 | +5.7% | 2.37% | +52.8% |
| SWKS | Buy | Skyworks Solutions, Inc. | $20,792,000 | +22.0% | 273,075 | +1.4% | 2.18% | +5.1% |
| JBL | Buy | Jabil Circuit | $20,106,000 | +21.4% | 921,450 | +2.7% | 2.11% | +4.6% |
| DCO | Buy | Ducommun Inc | $18,851,000 | +16.4% | 825,352 | +0.8% | 1.98% | +0.3% |
| MITL | Buy | Mitel Networks Corp | $18,685,000 | +20.7% | 2,538,700 | +3.2% | 1.96% | +4.0% |
| CRAY | Buy | Cray Computer | $17,836,000 | -19.0% | 757,700 | +2.9% | 1.87% | -30.3% |
| RTIX | Buy | RTI Surgical Inc | $16,491,000 | -9.7% | 5,268,532 | +3.6% | 1.73% | -22.2% |
| OMCL | Buy | Omnicell Inc | $15,500,000 | +18.4% | 404,700 | +5.8% | 1.63% | +1.9% |
| FNSR | Buy | Finisar Corp | $15,267,000 | +73.9% | 512,325 | +2.2% | 1.60% | +49.7% |
| KIRK | Buy | Kirkland's Inc. | $15,179,000 | -2.5% | 1,246,200 | +17.5% | 1.59% | -16.0% |
| PGEM | Buy | Ply Gem Hldgs Inc. | $15,170,000 | +23.2% | 1,135,500 | +34.4% | 1.59% | +6.1% |
| FSS | Buy | Federal Signal Corp | $13,654,000 | +10.5% | 1,029,700 | +7.4% | 1.43% | -4.8% |
| NWY | Buy | New York & Company, Inc. | $13,514,000 | +75.8% | 5,979,700 | +15.9% | 1.42% | +51.5% |
| SMRTQ | Buy | Stein Mart Inc | $12,897,000 | -12.1% | 2,031,100 | +6.9% | 1.35% | -24.3% |
| LSCC | Buy | Lattice Semiconductor Corporat | $12,809,000 | +24.2% | 1,973,600 | +2.4% | 1.34% | +7.0% |
| EMKR | Buy | Emcore Corporation | $12,698,000 | +79.4% | 2,227,670 | +86.9% | 1.33% | +54.3% |
| MDXG | Buy | MiMedx | $11,220,000 | +172.1% | 1,307,700 | +153.0% | 1.18% | +134.0% |
| ACHI | Buy | Accretive Health Inc | $11,217,000 | +174.8% | 4,597,100 | +125.2% | 1.18% | +136.8% |
| QSII | Buy | Quality Systems Inc | $9,655,000 | +1608.8% | 852,854 | +1699.3% | 1.01% | +1368.1% |
| FRAN | Buy | Francesca's Holdings Corp. | $9,400,000 | +1925.9% | 609,200 | +1350.5% | 0.99% | +1629.8% |
| OCLR | Buy | Oclaro Inc. | $9,376,000 | +289.5% | 1,096,600 | +122.3% | 0.98% | +235.8% |
| NSIT | Buy | Insight Enterprises | $9,139,000 | +26.6% | 280,769 | +1.1% | 0.96% | +9.0% |
| CNXN | Buy | PC Connection Inc | $8,368,000 | +50.1% | 316,722 | +35.2% | 0.88% | +29.3% |
| HVT | Buy | Haverty Furniture Companies In | $8,303,000 | +13.9% | 414,322 | +2.4% | 0.87% | -1.9% |
| XCRA | Buy | Xcerra Corp | $7,400,000 | +10.9% | 1,221,100 | +5.2% | 0.78% | -4.6% |
| ENTG | Buy | Entegris Inc | $6,062,000 | +51.7% | 348,000 | +26.0% | 0.64% | +30.6% |
| RSYS | Buy | Radisys Corp | $5,853,000 | +41.4% | 1,095,042 | +18.5% | 0.61% | +21.8% |
| ATRC | Buy | Atricure Inc | $5,291,000 | +13.8% | 334,425 | +1.6% | 0.56% | -2.1% |
| QRVO | Buy | Qorvo Inc. | $5,112,000 | +22.2% | 91,705 | +21.1% | 0.54% | +5.1% |
| LMIA | Buy | LMI Aerospace | $4,899,000 | -9.7% | 687,000 | +1.8% | 0.51% | -22.2% |
| MD | Buy | Mednax Inc | $4,828,000 | +28.4% | 72,875 | +40.3% | 0.51% | +10.7% |
| TIVO | New | Tivo Corp | $4,461,000 | – | 229,025 | +100.0% | 0.47% | – |
| MAA | Buy | Mid America Apartment Communit | $4,301,000 | -5.6% | 45,765 | +6.9% | 0.45% | -18.7% |
| IAC | Buy | IAC/Interactive Corp | $4,129,000 | +31.0% | 66,100 | +18.0% | 0.43% | +12.8% |
| JCOM | Buy | J2 Global Inc | $4,118,000 | +5.9% | 61,825 | +0.4% | 0.43% | -8.9% |
| MTRX | Buy | Matrix Service Co. | $3,905,000 | +35.9% | 208,150 | +19.5% | 0.41% | +17.1% |
| MGLN | Buy | Magellan Health Services, Inc. | $3,697,000 | +0.2% | 68,800 | +22.6% | 0.39% | -13.8% |
| ELGX | New | Endologix Inc. | $3,124,000 | – | 244,100 | +100.0% | 0.33% | – |
| NEFF | Buy | Neff Corp. | $2,834,000 | +18.2% | 298,340 | +36.0% | 0.30% | +1.7% |
| KFRC | Buy | Kforce, Inc. | $2,796,000 | +21.7% | 136,450 | +0.3% | 0.29% | +4.6% |
| VCRA | Buy | Vocera Communications Inc | $2,754,000 | +376.5% | 162,955 | +262.1% | 0.29% | +312.9% |
| TER | Buy | Teradyne Inc | $2,444,000 | +10.8% | 113,250 | +1.1% | 0.26% | -4.8% |
| BBY | Buy | Best Buy Co | $2,264,000 | +26.1% | 59,300 | +1.1% | 0.24% | +8.7% |
| EXPR | Buy | Express Inc. | $2,183,000 | -18.5% | 185,150 | +0.3% | 0.23% | -29.8% |
| GATX | Buy | GATX Corp | $1,758,000 | +1.4% | 39,475 | +0.1% | 0.18% | -12.8% |
| HBIO | Buy | Harvard Bioscience, Inc. | $1,583,000 | +13.7% | 581,900 | +19.5% | 0.17% | -2.4% |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $1,569,000 | +6.8% | 121,325 | +0.5% | 0.16% | -7.8% |
| HI | Buy | Hillenbrand Inc | $1,563,000 | +5.7% | 49,375 | +0.3% | 0.16% | -8.9% |
| AFG | Buy | American Financial Group | $1,487,000 | +2.8% | 19,825 | +1.3% | 0.16% | -11.4% |
| GRMN | Buy | Garmin LTD | $1,482,000 | +14.9% | 30,800 | +1.3% | 0.16% | -0.6% |
| AHL | Buy | Aspen Insurance Holdings Ltd | $1,435,000 | +1.6% | 30,800 | +1.1% | 0.15% | -12.2% |
| KELYA | Buy | Kelly Services Inc Class A | $1,370,000 | +2.2% | 71,325 | +1.0% | 0.14% | -11.7% |
| PRGS | Buy | Progress Software Corp | $1,357,000 | -0.5% | 49,875 | +0.4% | 0.14% | -14.5% |
| TLRDQ | Buy | Tailored Brands Inc. | $1,279,000 | +24.4% | 81,450 | +0.3% | 0.13% | +7.2% |
| MRVL | Buy | Marvell Technology Group Ltd | $1,201,000 | +41.1% | 90,525 | +1.4% | 0.13% | +21.2% |
| AIRM | Buy | Air Methods Corp New | $1,186,000 | +233.1% | 37,650 | +279.3% | 0.12% | +188.4% |
| ATR | Buy | Aptargroup, Inc. | $1,167,000 | -1.0% | 15,075 | +1.2% | 0.12% | -15.3% |
| FNF | Buy | Fidelity National Financial | $1,118,000 | -0.5% | 30,293 | +1.1% | 0.12% | -14.6% |
| WLK | Buy | Westlake Chemical Corp | $1,059,000 | +25.9% | 19,800 | +1.0% | 0.11% | +8.8% |
| NUVA | Buy | Nuvasive Inc | $1,034,000 | +12.4% | 15,500 | +0.6% | 0.11% | -3.6% |
| MKSI | Buy | MKS Instruments Inc. | $1,000,000 | +16.1% | 20,100 | +0.5% | 0.10% | 0.0% |
| ENSG | New | Ensign Group, Inc. | $1,002,000 | – | 49,800 | +100.0% | 0.10% | – |
| RDN | New | Radian Group Inc | $808,000 | – | 59,600 | +100.0% | 0.08% | – |
| SHPG | Buy | Shire PLC SPON ADR | $795,000 | +14.1% | 4,100 | +8.2% | 0.08% | -2.4% |
| ENH | Buy | Endurance Specialty Holdings | $759,000 | -1.6% | 11,600 | +1.1% | 0.08% | -14.9% |
| BCC | Buy | Boise Cascade Company | $720,000 | +26.5% | 28,350 | +14.3% | 0.08% | +10.1% |
| DK | Buy | Delek US Holdings Inc. | $700,000 | +31.6% | 40,450 | +0.4% | 0.07% | +12.3% |
| ATI | Buy | Allegheny Technologies Inc | $623,000 | +43.2% | 34,475 | +1.1% | 0.06% | +22.6% |
| BHLB | New | Berkshire Hills Bancorp, Inc. | $582,000 | – | 21,000 | +100.0% | 0.06% | – |
| IOSP | Buy | Innospec Inc | $573,000 | +33.3% | 9,425 | +0.8% | 0.06% | +15.4% |
| OLN | Buy | Olin Corp | $527,000 | -16.5% | 25,675 | +1.1% | 0.06% | -28.6% |
| CRS | Buy | Carpenter Technology Corp | $429,000 | +25.8% | 10,400 | +0.5% | 0.04% | +7.1% |
| PHH | Buy | PHH Corp | $374,000 | +9.4% | 25,925 | +1.0% | 0.04% | -7.1% |
| MTG | New | MGIC Investment Corp | $329,000 | – | 41,100 | +100.0% | 0.04% | – |
| HPE | New | Hewlett Packard Enterprises Co | $316,000 | – | 13,900 | +100.0% | 0.03% | – |
| AA | New | Alcoa Inc | $271,000 | – | 26,681 | +100.0% | 0.03% | – |
| ABT | Buy | Abbott Laboratories | $258,000 | +26.5% | 6,100 | +17.3% | 0.03% | +8.0% |
| MYRG | New | MYR Group Inc. | $241,000 | – | 8,000 | +100.0% | 0.02% | – |
| CAVM | New | Cavium Inc. | $217,000 | – | 3,720 | +100.0% | 0.02% | – |
| WMAR | Buy | West Marine, Inc. | $165,000 | +31.0% | 20,000 | +33.3% | 0.02% | +13.3% |
| SEAC | New | Seachange Int'l Inc | $159,000 | – | 53,158 | +100.0% | 0.02% | – |
| FNFV | New | Fidelity National Financial In | $125,000 | – | 10,063 | +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 2016-11-10
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.