$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 19.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TTMI | Sell | TTM Technologies, Inc. | $27,556,000 | +0.6% | 2,406,579 | -33.8% | 2.89% | -13.4% |
MXL | Sell | MaxLinear, Inc | $20,217,000 | +12.4% | 997,400 | -0.3% | 2.12% | -3.2% |
UCTT | Sell | Ultra Clean Holdings Inc | $11,612,000 | +16.3% | 1,567,100 | -10.7% | 1.22% | +0.1% |
AVID | Sell | Avid Technology, Inc. | $11,337,000 | +35.5% | 1,427,800 | -0.8% | 1.19% | +16.8% |
SGI | Sell | Silicon Graphics International | $9,739,000 | -32.4% | 1,264,800 | -55.8% | 1.02% | -41.8% |
HBP | Sell | Huttig Building | $8,980,000 | -15.2% | 1,553,635 | -23.0% | 0.94% | -27.0% |
JNJ | Sell | Johnson & Johnson | $8,824,000 | -3.9% | 74,700 | -1.3% | 0.93% | -17.2% |
COHU | Sell | Cohu Inc. | $7,533,000 | +3.5% | 641,662 | -4.4% | 0.79% | -10.9% |
KTOS | Sell | Kratos Defense & Security Solu | $7,216,000 | +33.8% | 1,047,400 | -20.4% | 0.76% | +15.2% |
LZB | Sell | La Z Boy Inc | $7,139,000 | -22.7% | 290,700 | -12.4% | 0.75% | -33.4% |
CL | Sell | Colgate-Palmolive | $6,532,000 | -0.2% | 88,100 | -1.5% | 0.68% | -14.1% |
SNX | Sell | SYNNEX Corporation | $6,459,000 | +18.1% | 56,600 | -1.9% | 0.68% | +1.6% |
SHOR | Sell | ShorTel Inc. | $6,212,000 | +9.6% | 776,500 | -8.3% | 0.65% | -5.6% |
MSCC | Sell | Microsemi Corp | $5,416,000 | +25.5% | 129,000 | -2.3% | 0.57% | +8.0% |
FL | Sell | Foot Locker, Inc. | $4,976,000 | +22.5% | 73,475 | -0.7% | 0.52% | +5.5% |
PKI | Sell | PerkinElmer, Inc. | $4,624,000 | +6.8% | 82,400 | -0.2% | 0.48% | -8.0% |
MASI | Sell | Masimo Corp | $4,282,000 | +11.8% | 71,975 | -1.3% | 0.45% | -3.9% |
CVG | Sell | Convergys Corporation | $3,929,000 | +17.9% | 129,175 | -3.1% | 0.41% | +1.5% |
SUMR | Sell | Summer Infant Inc | $3,841,000 | +27.1% | 1,777,942 | -2.3% | 0.40% | +9.5% |
AEO | Sell | Amer Eagle Outfitters | $3,776,000 | +0.3% | 211,450 | -10.5% | 0.40% | -13.7% |
RGC | Sell | Regal Entertainment Group | $3,657,000 | -2.7% | 168,175 | -1.4% | 0.38% | -16.2% |
EME | Sell | EMCOR Group, Inc. | $3,659,000 | +20.0% | 61,375 | -0.8% | 0.38% | +3.5% |
SXT | Sell | Sensient Technologies Corp | $3,473,000 | +4.8% | 45,825 | -1.8% | 0.36% | -9.9% |
BRKS | Sell | Brooks Automation Inc. | $1,966,000 | +6.7% | 144,450 | -12.0% | 0.21% | -8.4% |
LTXB | Sell | Legacy Texas Finl Group Inc. | $1,467,000 | +16.6% | 46,375 | -0.7% | 0.15% | +0.7% |
BLOX | Sell | Infoblox Inc. | $1,376,000 | +39.7% | 52,200 | -0.6% | 0.14% | +20.0% |
BANR | Sell | Banner Corp New | $1,312,000 | -3.6% | 30,000 | -6.2% | 0.14% | -16.9% |
GVA | Sell | Granite Construction Inc. | $1,243,000 | +1.1% | 25,000 | -7.4% | 0.13% | -13.3% |
ATEN | Sell | A10 Networks, Inc. | $1,173,000 | +63.6% | 109,750 | -1.1% | 0.12% | +41.4% |
GPT | Sell | Gramercy PPTY TR | $1,166,000 | -3.4% | 120,928 | -7.6% | 0.12% | -17.0% |
EW | Sell | Edwards Lifesciences Corporati | $1,157,000 | -0.9% | 9,600 | -17.9% | 0.12% | -14.8% |
FINL | Sell | Finish Line, Inc. | $1,085,000 | -38.2% | 47,000 | -46.0% | 0.11% | -46.7% |
NBHC | Sell | National Bank Hldgs Corp Cl A | $898,000 | +6.4% | 38,436 | -7.2% | 0.09% | -8.7% |
HLIT | Sell | Harmonic Inc | $866,000 | +88.7% | 146,000 | -9.3% | 0.09% | +62.5% |
TGI | Sell | Triumph Group | $852,000 | -28.3% | 30,550 | -8.7% | 0.09% | -38.6% |
PKOH | Sell | Park Ohio Holdings Corp. | $818,000 | +28.0% | 22,450 | -0.7% | 0.09% | +10.3% |
SSINQ | Sell | Stage Stores, Inc. | $792,000 | -82.3% | 141,100 | -84.6% | 0.08% | -84.7% |
WNR | Sell | Western Refining Inc | $782,000 | +17.9% | 29,550 | -8.1% | 0.08% | +1.2% |
R | Sell | Ryder System Inc. | $710,000 | +6.8% | 10,775 | -0.9% | 0.07% | -8.6% |
BRCD | Sell | Brocade Communications | $636,000 | -90.2% | 68,900 | -90.3% | 0.07% | -91.6% |
UBNK | Sell | United Financial Bancorp Inc N | $628,000 | -47.8% | 45,429 | -51.0% | 0.07% | -55.1% |
BAX | Sell | Baxter International | $547,000 | -2.5% | 11,500 | -7.3% | 0.06% | -16.2% |
CMCSA | Sell | Comcast Corporation Cl A | $531,000 | -16.9% | 8,000 | -18.4% | 0.06% | -28.2% |
SAAS | Sell | Incontact Inc. | $537,000 | +0.4% | 38,400 | -0.5% | 0.06% | -13.8% |
NAME | Sell | Rightside Group Ltd. | $311,000 | -14.8% | 34,185 | -0.5% | 0.03% | -25.0% |
CDW | Sell | CDW Corporation | $229,000 | -36.6% | 5,000 | -44.4% | 0.02% | -45.5% |
DMD | Sell | Demand Media Inc | $192,000 | +9.7% | 33,685 | -0.5% | 0.02% | -4.8% |
AVGR | Sell | Avinger, Inc. | $191,000 | -96.0% | 40,000 | -90.0% | 0.02% | -96.6% |
TLYS | Sell | Tillys Inc | $188,000 | -88.9% | 20,000 | -93.1% | 0.02% | -90.3% |
WAC | Exit | Walter Investment Management | $0 | – | -13,400 | -100.0% | -0.01% | – |
DXYN | Exit | The Dixie Group Inc. | $0 | – | -20,941 | -100.0% | -0.01% | – |
RTN | Exit | Raytheon Co | $0 | – | -2,000 | -100.0% | -0.03% | – |
GMANQ | Exit | Gordmans Stores Inc | $0 | – | -320,500 | -100.0% | -0.05% | – |
ZAGG | Exit | Zagg Inc. | $0 | – | -103,700 | -100.0% | -0.07% | – |
QLGC | Exit | Qlogic Corp | $0 | – | -38,550 | -100.0% | -0.07% | – |
DTLK | Exit | Datalink Corp | $0 | – | -110,829 | -100.0% | -0.10% | – |
AA | Exit | Alcoa Inc | $0 | – | -260,340 | -100.0% | -0.29% | – |
PLCM | Exit | Polycom Inc | $0 | – | -289,000 | -100.0% | -0.40% | – |
ROVI | Exit | Rovi Corp. | $0 | – | -228,025 | -100.0% | -0.44% | – |
IIIN | Exit | Insteel Industries Inc | $0 | – | -201,116 | -100.0% | -0.70% | – |
IMPR | Exit | Imprivata Inc | $0 | – | -839,900 | -100.0% | -1.43% | – |
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.