$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIVO | New | Tivo Corp | $4,461,000 | – | 229,025 | +100.0% | 0.47% | – |
| ELGX | New | Endologix Inc. | $3,124,000 | – | 244,100 | +100.0% | 0.33% | – |
| 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% | – |
| BHLB | New | Berkshire Hills Bancorp, Inc. | $582,000 | – | 21,000 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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.