$1.03 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 280 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXTR | Buy | Extreme Networks | $36,587,000 | +15.1% | 7,273,827 | +2.7% | 3.56% | +6.7% |
| KS | Buy | Kapstone Paper | $36,441,000 | +17.3% | 1,652,650 | +0.6% | 3.54% | +8.7% |
| CTRN | Buy | Citi Trends, Inc. | $28,000,000 | +1.5% | 1,486,200 | +7.4% | 2.72% | -5.9% |
| GMED | Buy | Globus Medical Inc Cl A new | $25,528,000 | +11.9% | 1,028,900 | +1.8% | 2.48% | +3.8% |
| JBL | Buy | Jabil Circuit | $23,321,000 | +16.0% | 985,262 | +6.9% | 2.27% | +7.5% |
| FNSR | Buy | Finisar Corp | $22,997,000 | +50.6% | 759,725 | +48.3% | 2.24% | +39.6% |
| FN | Buy | Fabrinet | $22,903,000 | -9.0% | 568,300 | +0.7% | 2.23% | -15.6% |
| KIRK | Buy | Kirkland's Inc. | $20,934,000 | +37.9% | 1,349,700 | +8.3% | 2.04% | +27.8% |
| SWKS | Buy | Skyworks Solutions, Inc. | $20,683,000 | -0.5% | 277,025 | +1.4% | 2.01% | -7.8% |
| MDRX | Buy | Allscripts Healthcare Solution | $20,301,000 | -17.1% | 1,988,300 | +6.9% | 1.97% | -23.2% |
| EMKR | Buy | Emcore Corporation | $20,095,000 | +58.3% | 2,309,800 | +3.7% | 1.95% | +46.7% |
| MITL | Buy | Mitel Networks Corp | $19,129,000 | +2.4% | 2,813,100 | +10.8% | 1.86% | -5.2% |
| RTIX | Buy | RTI Surgical Inc | $18,282,000 | +10.9% | 5,625,070 | +6.8% | 1.78% | +2.8% |
| QSII | Buy | Quality Systems Inc | $16,339,000 | +69.2% | 1,242,493 | +45.7% | 1.59% | +56.9% |
| OMCL | Buy | Omnicell Inc | $15,197,000 | -2.0% | 448,300 | +10.8% | 1.48% | -9.1% |
| OCLR | Buy | Oclaro Inc. | $14,856,000 | +58.4% | 1,659,900 | +51.4% | 1.44% | +46.8% |
| RCM | New | R1 RCM Inc. | $12,557,000 | – | 5,581,000 | +100.0% | 1.22% | – |
| HBP | Buy | Huttig Building | $12,270,000 | +36.6% | 1,856,300 | +19.5% | 1.19% | +26.6% |
| MDXG | Buy | MiMedx | $12,145,000 | +8.2% | 1,370,800 | +4.8% | 1.18% | +0.3% |
| NSIT | Buy | Insight Enterprises | $11,444,000 | +25.2% | 282,986 | +0.8% | 1.11% | +16.1% |
| XCRA | Buy | Xcerra Corp | $10,435,000 | +41.0% | 1,365,800 | +11.8% | 1.02% | +30.8% |
| KTOS | Buy | Kratos Defense & Security Solu | $9,601,000 | +33.1% | 1,297,400 | +23.9% | 0.93% | +23.4% |
| CNXN | Buy | PC Connection Inc | $9,133,000 | +9.1% | 325,129 | +2.7% | 0.89% | +1.1% |
| ENTG | Buy | Entegris Inc | $9,005,000 | +48.5% | 503,100 | +44.6% | 0.88% | +37.7% |
| VCRA | Buy | Vocera Communications Inc | $8,393,000 | +204.8% | 453,900 | +178.5% | 0.82% | +182.4% |
| NPTN | New | Neophotonics Corporation | $8,302,000 | – | 768,000 | +100.0% | 0.81% | – |
| RSYS | Buy | Radisys Corp | $8,205,000 | +40.2% | 1,852,200 | +69.1% | 0.80% | +30.0% |
| LMIA | Buy | LMI Aerospace | $7,445,000 | +52.0% | 863,663 | +25.7% | 0.72% | +40.9% |
| MSCC | Buy | Microsemi Corp | $7,113,000 | +31.3% | 131,800 | +2.2% | 0.69% | +21.8% |
| PCMI | New | PCM Inc | $6,628,000 | – | 294,558 | +100.0% | 0.64% | – |
| SHOR | Buy | ShorTel Inc. | $5,674,000 | -8.7% | 793,500 | +2.2% | 0.55% | -15.3% |
| MGLN | Buy | Magellan Health Services, Inc. | $5,579,000 | +50.9% | 74,150 | +7.8% | 0.54% | +39.9% |
| MD | Buy | Mednax Inc | $5,587,000 | +15.7% | 83,825 | +15.0% | 0.54% | +7.1% |
| FL | Buy | Foot Locker, Inc. | $5,572,000 | +12.0% | 78,600 | +7.0% | 0.54% | +3.8% |
| MASI | Buy | Masimo Corp | $5,472,000 | +27.8% | 81,200 | +12.8% | 0.53% | +18.5% |
| JCOM | Buy | J2 Global Inc | $5,388,000 | +30.8% | 65,875 | +6.6% | 0.52% | +21.3% |
| HOFT | New | Hooker Furniture Corporation | $5,381,000 | – | 141,800 | +100.0% | 0.52% | – |
| TIVO | Buy | Tivo Corp | $5,360,000 | +20.2% | 256,450 | +12.0% | 0.52% | +11.3% |
| QRVO | Buy | Qorvo Inc. | $5,277,000 | +3.2% | 100,080 | +9.1% | 0.51% | -4.3% |
| AVGR | Buy | Avinger, Inc. | $5,234,000 | +2640.3% | 1,414,700 | +3436.8% | 0.51% | +2445.0% |
| MTRX | Buy | Matrix Service Co. | $5,084,000 | +30.2% | 224,000 | +7.6% | 0.49% | +20.5% |
| MAA | Buy | Mid America Apartment Communit | $4,826,000 | +12.2% | 49,290 | +7.7% | 0.47% | +4.0% |
| PKI | Buy | PerkinElmer, Inc. | $4,636,000 | +0.3% | 88,900 | +7.9% | 0.45% | -7.0% |
| VNCE | New | Vince Holdings Corp | $4,557,000 | – | 1,125,300 | +100.0% | 0.44% | – |
| IAC | Buy | IAC/Interactive Corp | $4,532,000 | +9.8% | 69,950 | +5.8% | 0.44% | +1.8% |
| EME | Buy | EMCOR Group, Inc. | $4,459,000 | +21.9% | 63,025 | +2.7% | 0.43% | +13.0% |
| BRCD | Buy | Brocade Communications | $4,108,000 | +545.9% | 328,900 | +377.4% | 0.40% | +497.0% |
| SXT | Buy | Sensient Technologies Corp | $3,788,000 | +9.1% | 48,200 | +5.2% | 0.37% | +1.1% |
| RGC | Buy | Regal Entertainment Group | $3,672,000 | +0.4% | 178,250 | +6.0% | 0.36% | -7.0% |
| IIVI | New | II-VI, Inc. | $3,641,000 | – | 122,800 | +100.0% | 0.35% | – |
| CVG | Buy | Convergys Corporation | $3,532,000 | -10.1% | 143,800 | +11.3% | 0.34% | -16.7% |
| AEO | Buy | Amer Eagle Outfitters | $3,458,000 | -8.4% | 227,900 | +7.8% | 0.34% | -15.2% |
| KFRC | Buy | Kforce, Inc. | $3,277,000 | +17.2% | 141,850 | +4.0% | 0.32% | +8.9% |
| TER | Buy | Teradyne Inc | $3,184,000 | +30.3% | 125,350 | +10.7% | 0.31% | +21.1% |
| BBY | Buy | Best Buy Co | $2,865,000 | +26.5% | 67,150 | +13.2% | 0.28% | +17.2% |
| GATX | Buy | GATX Corp | $2,505,000 | +42.5% | 40,675 | +3.0% | 0.24% | +32.6% |
| BMCH | New | BMC Stock Holdings | $2,319,000 | – | 118,900 | +100.0% | 0.23% | – |
| TLRDQ | Buy | Tailored Brands Inc. | $2,320,000 | +81.4% | 90,825 | +11.5% | 0.23% | +68.7% |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $2,231,000 | +42.2% | 139,875 | +15.3% | 0.22% | +31.5% |
| ENSG | Buy | Ensign Group, Inc. | $2,190,000 | +118.6% | 98,600 | +98.0% | 0.21% | +102.9% |
| EXPR | Buy | Express Inc. | $2,118,000 | -3.0% | 196,875 | +6.3% | 0.21% | -10.0% |
| HI | Buy | Hillenbrand Inc | $1,998,000 | +27.8% | 52,100 | +5.5% | 0.19% | +18.3% |
| AFG | Buy | American Financial Group | $1,888,000 | +27.0% | 21,425 | +8.1% | 0.18% | +17.9% |
| KELYA | Buy | Kelly Services Inc Class A | $1,829,000 | +33.5% | 79,825 | +11.9% | 0.18% | +23.6% |
| AHL | Buy | Aspen Insurance Holdings Ltd | $1,826,000 | +27.2% | 33,200 | +7.8% | 0.18% | +17.9% |
| BXMT | Buy | Blackstone Mortgage TR Inc Cl | $1,744,000 | +15.4% | 58,000 | +13.1% | 0.17% | +6.9% |
| ARRS | New | Arris Intl PLc | $1,699,000 | – | 56,400 | +100.0% | 0.16% | – |
| GRMN | Buy | Garmin LTD | $1,688,000 | +13.9% | 34,800 | +13.0% | 0.16% | +5.1% |
| NUVA | Buy | Nuvasive Inc | $1,589,000 | +53.7% | 23,600 | +52.3% | 0.16% | +43.5% |
| Y | Buy | Alleghany Corporation | $1,565,000 | +24.2% | 2,575 | +7.3% | 0.15% | +15.2% |
| ELGX | Buy | Endologix Inc. | $1,541,000 | -50.7% | 269,400 | +10.4% | 0.15% | -54.3% |
| MRVL | Buy | Marvell Technology Group Ltd | $1,422,000 | +18.4% | 102,525 | +13.3% | 0.14% | +9.5% |
| MKSI | Buy | MKS Instruments Inc. | $1,325,000 | +32.5% | 22,300 | +10.9% | 0.13% | +22.9% |
| WLK | Buy | Westlake Chemical Corp | $1,255,000 | +18.5% | 22,400 | +13.1% | 0.12% | +9.9% |
| RDN | Buy | Radian Group Inc | $1,226,000 | +51.7% | 68,200 | +14.4% | 0.12% | +40.0% |
| ATR | Buy | Aptargroup, Inc. | $1,177,000 | +0.9% | 16,025 | +6.3% | 0.11% | -6.6% |
| FNF | Buy | Fidelity National Financial | $1,164,000 | +4.1% | 34,293 | +13.2% | 0.11% | -3.4% |
| ATEN | Buy | A10 Networks, Inc. | $1,143,000 | -2.6% | 137,650 | +25.4% | 0.11% | -9.8% |
| CUTR | New | Cutera, Inc. | $1,049,000 | – | 60,447 | +100.0% | 0.10% | – |
| BV | New | Bazaarvoice, Inc. | $941,000 | – | 194,000 | +100.0% | 0.09% | – |
| TGI | Buy | Triumph Group | $925,000 | +8.6% | 34,900 | +14.2% | 0.09% | +1.1% |
| ASC | Buy | Ardmore Shipping Corp | $904,000 | +9.7% | 122,100 | +4.3% | 0.09% | +2.3% |
| BHLB | Buy | Berkshire Hills Bancorp, Inc. | $877,000 | +50.7% | 23,800 | +13.3% | 0.08% | +39.3% |
| R | Buy | Ryder System Inc. | $839,000 | +18.2% | 11,275 | +4.6% | 0.08% | +10.8% |
| BCC | Buy | Boise Cascade Company | $798,000 | +10.8% | 35,475 | +25.1% | 0.08% | +2.6% |
| CFFN | Buy | Capitol Federal Financial Inc | $762,000 | +32.3% | 46,300 | +13.2% | 0.07% | +23.3% |
| MTG | Buy | MGIC Investment Corp | $707,000 | +114.9% | 69,400 | +68.9% | 0.07% | +97.1% |
| ATI | Buy | Allegheny Technologies Inc | $623,000 | 0.0% | 39,100 | +13.4% | 0.06% | -6.2% |
| FNFV | Buy | Fidelity National Financial In | $530,000 | +324.0% | 38,700 | +284.6% | 0.05% | +300.0% |
| CRS | Buy | Carpenter Technology Corp | $430,000 | +0.2% | 11,900 | +14.4% | 0.04% | -6.7% |
| NAME | Buy | Rightside Group Ltd. | $286,000 | -8.0% | 34,600 | +1.2% | 0.03% | -15.2% |
| DSW | Buy | DSW, Inc. | $276,000 | +20.0% | 12,200 | +8.9% | 0.03% | +12.5% |
| CAVM | Buy | Cavium Inc. | $239,000 | +10.1% | 3,828 | +2.9% | 0.02% | 0.0% |
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 2017-02-13
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 | 2024-02-13 |
| 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 |
| SC 13G/A | 2023-02-13 |
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.