PARADIGM CAPITAL MANAGEMENT INC/NY - Q1 2017 holdings

$1.06 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 274 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.1% .

 Value Shares↓ Weighting
EXTR SellExtreme Networks$49,751,000
+36.0%
6,624,700
-8.9%
4.68%
+31.6%
KS BuyKapstone Paper$38,195,000
+4.8%
1,653,450
+0.0%
3.60%
+1.5%
AVGO  Broadcom Ltd$36,282,000
+23.9%
165,7000.0%3.42%
+19.9%
TTMI SellTTM Technologies, Inc.$29,678,000
+1.0%
1,839,929
-14.7%
2.79%
-2.3%
ENS BuyEnerSys$27,843,000
+1.1%
352,700
+0.0%
2.62%
-2.1%
SWKS BuySkyworks Solutions, Inc.$27,172,000
+31.4%
277,325
+0.1%
2.56%
+27.2%
MXL SellMaxLinear, Inc$27,053,000
+24.6%
964,460
-3.2%
2.55%
+20.6%
FN BuyFabrinet$26,277,000
+14.7%
625,200
+10.0%
2.47%
+11.1%
MDRX SellAllscripts Healthcare Solution$25,000,000
+23.1%
1,971,600
-0.8%
2.35%
+19.3%
CTRN SellCiti Trends, Inc.$24,937,000
-10.9%
1,466,900
-1.3%
2.35%
-13.8%
FNSR BuyFinisar Corp$24,049,000
+4.6%
879,625
+15.8%
2.26%
+1.3%
GMED SellGlobus Medical Inc Cl A new$23,516,000
-7.9%
793,900
-22.8%
2.21%
-10.8%
CAL BuyCaleres Inc$23,485,000
-18.5%
888,900
+1.2%
2.21%
-21.1%
RTIX BuyRTI Surgical Inc$23,333,000
+27.6%
5,833,270
+3.7%
2.20%
+23.6%
CRAY BuyCray Computer$22,156,000
+41.9%
1,011,700
+34.1%
2.09%
+37.4%
JBL SellJabil Circuit$21,303,000
-8.7%
736,600
-25.2%
2.01%
-11.6%
OCLR BuyOclaro Inc.$19,968,000
+34.4%
2,033,400
+22.5%
1.88%
+30.1%
RCM BuyR1 RCM, Inc$19,032,000
+51.6%
6,159,347
+10.4%
1.79%
+46.8%
EMKR SellEmcore Corporation$19,005,000
-5.4%
2,111,700
-8.6%
1.79%
-8.4%
OMCL BuyOmnicell Inc$18,618,000
+22.5%
458,000
+2.2%
1.75%
+18.6%
AMWD  American Woodmark Corporation$18,553,000
+22.0%
202,1000.0%1.75%
+18.1%
QSII SellQuality Systems Inc$18,200,000
+11.4%
1,194,193
-3.9%
1.71%
+7.9%
HBP BuyHuttig Building$16,005,000
+30.4%
1,966,300
+5.9%
1.51%
+26.3%
MDXG BuyMiMedx$15,782,000
+29.9%
1,656,000
+20.8%
1.49%
+25.8%
PGEM SellPly Gem Hldgs Inc.$15,768,000
-12.0%
800,400
-27.4%
1.48%
-14.8%
MITL SellMitel Networks Corp$14,357,000
-24.9%
2,071,800
-26.4%
1.35%
-27.3%
NATR SellNature's Sunshine Products, In$13,767,000
-33.9%
1,376,727
-0.9%
1.30%
-36.0%
XCRA BuyXcerra Corp$13,256,000
+27.0%
1,491,100
+9.2%
1.25%
+23.0%
DCO SellDucommun Inc$13,002,000
-17.1%
451,600
-26.4%
1.22%
-19.7%
LMIA BuyLMI Aerospace$12,719,000
+70.8%
923,000
+6.9%
1.20%
+65.5%
NSIT BuyInsight Enterprises$12,422,000
+8.5%
302,300
+6.8%
1.17%
+5.1%
ENTG SellEntegris Inc$11,771,000
+30.7%
503,000
-0.0%
1.11%
+26.5%
NWY BuyNew York & Company, Inc.$11,359,000
-12.3%
5,825,186
+2.1%
1.07%
-15.2%
KTOS BuyKratos Defense & Security Solu$11,280,000
+17.5%
1,449,900
+11.8%
1.06%
+13.7%
FRAN BuyFrancesca's Holdings Corp.$10,917,000
+24.2%
711,200
+45.9%
1.03%
+20.2%
VCRA SellVocera Communications Inc$10,277,000
+22.4%
413,900
-8.8%
0.97%
+18.6%
RSYS BuyRadisys Corp$9,453,000
+15.2%
2,363,313
+27.6%
0.89%
+11.5%
JNJ SellJohnson & Johnson$9,192,000
+8.0%
73,800
-0.1%
0.86%
+4.5%
PEP SellPepsiCo Inc$8,155,000
+6.8%
72,900
-0.1%
0.77%
+3.4%
LZB SellLa Z Boy Inc$7,555,000
-14.0%
279,800
-1.1%
0.71%
-16.7%
FSS SellFederal Signal Corp$7,282,000
-35.3%
527,300
-26.9%
0.69%
-37.4%
CNXN SellPC Connection Inc$7,257,000
-20.5%
243,600
-25.1%
0.68%
-23.1%
RTEC SellRudolph Technologies Inc.$7,166,000
-5.5%
319,900
-1.5%
0.68%
-8.5%
MASI SellMasimo Corp$7,002,000
+28.0%
75,085
-7.5%
0.66%
+23.9%
MSCC SellMicrosemi Corp$6,724,000
-5.5%
130,500
-1.0%
0.63%
-8.5%
QRVO SellQorvo Inc.$6,587,000
+24.8%
96,080
-4.0%
0.62%
+20.9%
LSCC SellLattice Semiconductor Corporat$6,540,000
-8.7%
945,100
-2.9%
0.62%
-11.5%
KIRK SellKirkland's Inc.$6,508,000
-68.9%
524,800
-61.1%
0.61%
-69.9%
CL SellColgate-Palmolive$6,324,000
+10.9%
86,400
-0.8%
0.60%
+7.4%
SNX BuySYNNEX Corporation$5,978,000
-5.7%
53,400
+1.9%
0.56%
-8.8%
TLYS BuyTillys Inc$5,862,000
+2120.5%
649,965
+3149.8%
0.55%
+2023.1%
FL SellFoot Locker, Inc.$5,813,000
+4.3%
77,700
-1.1%
0.55%
+0.9%
MD SellMednax Inc$5,750,000
+2.9%
82,875
-1.1%
0.54%
-0.4%
JCOM SellJ2 Global Inc$5,387,000
-0.0%
64,200
-2.5%
0.51%
-3.2%
MGLN BuyMagellan Health Services, Inc.$5,330,000
-4.5%
77,190
+4.1%
0.50%
-7.6%
BMCH BuyBMC Stock Holdings$5,295,000
+128.3%
234,300
+97.1%
0.50%
+120.8%
IIIN NewInsteel Industries Inc$5,183,000143,416
+100.0%
0.49%
PKI  PerkinElmer, Inc.$5,161,000
+11.3%
88,9000.0%0.49%
+7.8%
IAC SellIAC/Interactive Corp$5,087,000
+12.2%
69,000
-1.4%
0.48%
+8.6%
MAA  Mid America Apartment Communit$5,015,000
+3.9%
49,2900.0%0.47%
+0.6%
TIVO BuyTivo Corp$4,957,000
-7.5%
264,350
+3.1%
0.47%
-10.4%
SHOR SellShorTel Inc.$4,561,000
-19.6%
741,600
-6.5%
0.43%
-22.3%
UCTT SellUltra Clean Holdings Inc$4,206,000
+67.2%
249,300
-3.9%
0.40%
+61.6%
PCMI SellPCM Inc$4,095,000
-38.2%
146,000
-50.4%
0.39%
-40.2%
RGC  Regal Entertainment Group$4,024,000
+9.6%
178,2500.0%0.38%
+6.2%
EME BuyEMCOR Group, Inc.$3,980,000
-10.7%
63,225
+0.3%
0.38%
-13.6%
TER BuyTeradyne Inc$3,923,000
+23.2%
126,150
+0.6%
0.37%
+19.0%
MTRX BuyMatrix Service Co.$3,899,000
-23.3%
236,350
+5.5%
0.37%
-25.7%
SXT SellSensient Technologies Corp$3,725,000
-1.7%
47,000
-2.5%
0.35%
-4.6%
CVG BuyConvergys Corporation$3,715,000
+5.2%
175,680
+22.2%
0.35%
+2.0%
CMTL NewComtech Communications$3,431,000232,800
+100.0%
0.32%
KFRC  Kforce, Inc.$3,368,000
+2.8%
141,8500.0%0.32%
-0.6%
BBY BuyBest Buy Co$3,325,000
+16.1%
67,650
+0.7%
0.31%
+12.2%
NEFF SellNeff Corp.$3,256,000
-2.7%
167,400
-29.5%
0.31%
-5.5%
SYMC  Symantec Corp.$3,252,000
+28.4%
106,0000.0%0.31%
+24.4%
AEO BuyAmer Eagle Outfitters$3,212,000
-7.1%
229,000
+0.5%
0.30%
-10.1%
NPTN SellNeophotonics Corporation$3,105,000
-62.6%
344,600
-55.1%
0.29%
-63.8%
SUMR SellSummer Infant Inc$3,100,000
-12.8%
1,631,400
-8.2%
0.29%
-15.6%
VNCE BuyVince Holdings Corp$2,985,000
-34.5%
1,926,300
+71.2%
0.28%
-36.6%
HVT SellHaverty Furniture Companies In$2,966,000
-55.8%
121,800
-57.0%
0.28%
-57.3%
KLIC  Kulicke & Soffa Industries Inc$2,842,000
+27.4%
139,8750.0%0.27%
+23.5%
CUTR BuyCutera, Inc.$2,658,000
+153.4%
128,400
+112.4%
0.25%
+145.1%
MTOR NewMeritor Inc$2,588,000151,077
+100.0%
0.24%
GATX BuyGATX Corp$2,571,000
+2.6%
42,175
+3.7%
0.24%
-0.8%
BRKS SellBrooks Automation Inc.$2,266,000
+2.7%
101,125
-21.8%
0.21%
-0.9%
PTC  PTC Inc$2,102,000
+13.6%
40,0000.0%0.20%
+10.0%
AFG  American Financial Group$2,044,000
+8.3%
21,4250.0%0.19%
+4.3%
HI BuyHillenbrand Inc$1,986,000
-0.6%
55,400
+6.3%
0.19%
-3.6%
ARRS BuyArris Intl PLc$1,897,000
+11.7%
71,700
+27.1%
0.18%
+8.5%
EXPR BuyExpress Inc.$1,816,000
-14.3%
199,275
+1.2%
0.17%
-17.0%
BXMT  Blackstone Mortgage TR Inc Cl$1,796,000
+3.0%
58,0000.0%0.17%
-0.6%
GRMN  Garmin LTD$1,779,000
+5.4%
34,8000.0%0.17%
+1.8%
NUVA  Nuvasive Inc$1,763,000
+11.0%
23,6000.0%0.17%
+7.1%
KELYA  Kelly Services Inc Class A$1,745,000
-4.6%
79,8250.0%0.16%
-7.9%
AHL  Aspen Insurance Holdings Ltd$1,728,000
-5.4%
33,2000.0%0.16%
-8.4%
FRME SellFirst Merchants Corporation$1,718,000
-6.3%
43,700
-10.3%
0.16%
-9.0%
KAI SellKadant Inc.$1,679,000
-14.2%
28,300
-11.6%
0.16%
-16.8%
BANR  Banner Corp New$1,669,000
-0.3%
30,0000.0%0.16%
-3.7%
LTXB  Legacy Texas Finl Group Inc.$1,671,000
-7.3%
41,8750.0%0.16%
-10.3%
TOWR SellTower International Inc.$1,656,000
-7.4%
61,100
-3.2%
0.16%
-10.3%
Y  Alleghany Corporation$1,582,000
+1.1%
2,5750.0%0.15%
-2.0%
MRVL  Marvell Technology Group Ltd$1,564,000
+10.0%
102,5250.0%0.15%
+6.5%
AIRM BuyAir Methods Corp New$1,531,000
+143.0%
35,600
+79.8%
0.14%
+136.1%
ATEN BuyA10 Networks, Inc.$1,517,000
+32.7%
165,800
+20.5%
0.14%
+28.8%
WLK  Westlake Chemical Corp$1,479,000
+17.8%
22,4000.0%0.14%
+13.9%
PRGS  Progress Software Corp$1,449,000
-9.0%
49,8750.0%0.14%
-12.3%
ATSG  Air Transport Services Group$1,444,000
+0.5%
90,0000.0%0.14%
-2.9%
CIEN BuyCiena Corp$1,431,000
-2.5%
60,600
+0.8%
0.14%
-5.6%
TLRDQ  Tailored Brands Inc.$1,357,000
-41.5%
90,8250.0%0.13%
-43.4%
RNST  Renasant Corporation$1,349,000
-6.0%
34,0000.0%0.13%
-9.3%
FNF  Fidelity National Financial$1,336,000
+14.8%
34,2930.0%0.13%
+11.5%
ATR BuyAptargroup, Inc.$1,326,000
+12.7%
17,225
+7.5%
0.12%
+9.6%
GVA  Granite Construction Inc.$1,255,000
-8.7%
25,0000.0%0.12%
-11.9%
RDN  Radian Group Inc$1,225,000
-0.1%
68,2000.0%0.12%
-3.4%
MRK  Merck & Co$1,144,000
+7.9%
18,0000.0%0.11%
+4.9%
TGI BuyTriumph Group$1,110,000
+20.0%
43,100
+23.5%
0.10%
+16.7%
ASC BuyArdmore Shipping Corp$1,023,000
+13.2%
127,100
+4.1%
0.10%
+9.1%
GPT SellGramercy PPTY TR$981,000
-11.6%
37,309
-69.1%
0.09%
-14.8%
BCC  Boise Cascade Company$947,000
+18.7%
35,4750.0%0.09%
+14.1%
VC  Visteon Corp$931,000
+21.9%
9,5000.0%0.09%
+18.9%
MNKKQ NewMallinckrodt Public Ltd$909,00020,400
+100.0%
0.09%
AVID NewAvid Technology, Inc.$908,000194,800
+100.0%
0.08%
BHLB  Berkshire Hills Bancorp, Inc.$858,000
-2.2%
23,8000.0%0.08%
-4.7%
OLN  Olin Corp$844,000
+28.3%
25,6750.0%0.08%
+23.4%
ATRC SellAtricure Inc$783,000
-68.9%
40,925
-68.2%
0.07%
-69.8%
BRCD SellBrocade Communications$761,000
-81.5%
61,000
-81.5%
0.07%
-82.0%
ISRG  Intuitive Surgical Inc New$766,000
+20.8%
1,0000.0%0.07%
+16.1%
EW SellEdwards Lifesciences Corporati$743,000
-3.3%
7,900
-3.7%
0.07%
-6.7%
ATI  Allegheny Technologies Inc$702,000
+12.7%
39,1000.0%0.07%
+8.2%
NBHC SellNational Bank Hldgs Corp Cl A$697,000
-25.8%
21,436
-27.2%
0.07%
-27.5%
SHPG  Shire PLC SPON ADR$679,000
+2.3%
3,9000.0%0.06%
-1.5%
CFFN  Capitol Federal Financial Inc$677,000
-11.2%
46,3000.0%0.06%
-13.5%
ICHR NewIchor Holdings$666,00033,600
+100.0%
0.06%
EXAC  Exactech Inc.$630,000
-7.6%
25,0000.0%0.06%
-10.6%
IOSP  Innospec Inc$610,000
-5.4%
9,4250.0%0.06%
-9.5%
THRM  Gentherm Inc$589,000
+15.9%
15,0000.0%0.06%
+12.2%
BAX  Baxter International$545,000
+17.0%
10,5000.0%0.05%
+13.3%
FNFV  Fidelity National Financial In$513,000
-3.2%
38,7000.0%0.05%
-7.7%
CMCSA BuyComcast Corporation Cl A$511,000
+5.8%
13,600
+94.3%
0.05%
+2.1%
AIN  Albany International Corp. 'A'$460,000
-0.6%
10,0000.0%0.04%
-4.4%
CRS  Carpenter Technology Corp$444,000
+3.3%
11,9000.0%0.04%0.0%
ADKT  Adirondack Trust co Saratoga S$440,000
-2.9%
2800.0%0.04%
-6.8%
AAL  American Airlines Group Inc.$423,000
-9.4%
10,0000.0%0.04%
-11.1%
ENSG SellEnsign Group, Inc.$423,000
-80.7%
22,500
-77.2%
0.04%
-81.2%
FINL SellFinish Line, Inc.$384,000
-56.6%
27,000
-42.6%
0.04%
-58.1%
SMRTQ SellStein Mart Inc$375,000
-45.7%
124,500
-1.2%
0.04%
-47.8%
NAME  Rightside Group Ltd.$343,000
+19.9%
34,6000.0%0.03%
+14.3%
MYRG  MYR Group Inc.$328,000
+9.0%
8,0000.0%0.03%
+6.9%
PG  Procter & Gamble$323,000
+6.6%
3,6000.0%0.03%
+3.4%
BKS NewBarnes & Noble, Inc.$298,00032,200
+100.0%
0.03%
CDW  CDW Corporation$289,000
+11.2%
5,0000.0%0.03%
+8.0%
NUS  Nu Skin Enterprises, Inc.$278,000
+16.3%
5,0000.0%0.03%
+13.0%
CAVM  Cavium Inc.$274,000
+14.6%
3,8280.0%0.03%
+13.0%
HLIT SellHarmonic Inc$274,000
-62.5%
46,000
-68.5%
0.03%
-63.4%
LMOS  Lumos Networks Corp$265,000
+13.2%
15,0000.0%0.02%
+8.7%
DSW  DSW, Inc.$252,000
-8.7%
12,2000.0%0.02%
-11.1%
GE  General Electric$250,000
-5.7%
8,4000.0%0.02%
-7.7%
PKOH  Park Ohio Holdings Corp.$257,000
-15.7%
7,1500.0%0.02%
-20.0%
ABT NewAbbott Laboratories$231,0005,200
+100.0%
0.02%
KTWO NewK2M Group Holdings, Inc$226,00011,000
+100.0%
0.02%
OOMA NewOoma Inc.$199,00020,000
+100.0%
0.02%
WMAR  West Marine, Inc.$191,000
-8.6%
20,0000.0%0.02%
-10.0%
ELGX SellEndologix Inc.$188,000
-87.8%
26,000
-90.3%
0.02%
-88.0%
SONS  Sonus Networks Inc$158,000
+4.6%
24,0000.0%0.02%0.0%
HALO  Halozyme Therapeutics, Inc.$130,000
+31.3%
10,0000.0%0.01%
+20.0%
CRNT  Ceragon Networks Ltd$114,000
+23.9%
35,0000.0%0.01%
+22.2%
PQ NewPetroquest Energy Inc$91,00033,100
+100.0%
0.01%
SALM  Salem Communications Cl A$74,000
+19.4%
10,0000.0%0.01%
+16.7%
HPE ExitHewlett Packard Enterprises Co$0-12,200
-100.0%
-0.03%
KEY ExitKeyCorp(New)$0-23,600
-100.0%
-0.04%
MTG ExitMGIC Investment Corp$0-69,400
-100.0%
-0.07%
R ExitRyder System Inc.$0-11,275
-100.0%
-0.08%
BV ExitBazaarvoice, Inc.$0-194,000
-100.0%
-0.09%
ENH ExitEndurance Specialty Holdings$0-11,600
-100.0%
-0.10%
MKSI ExitMKS Instruments Inc.$0-22,300
-100.0%
-0.13%
COHU ExitCohu Inc.$0-236,800
-100.0%
-0.32%
IIVI ExitII-VI, Inc.$0-122,800
-100.0%
-0.35%
AVGR ExitAvinger, Inc.$0-1,414,700
-100.0%
-0.51%
HOFT ExitHooker Furniture Corporation$0-141,800
-100.0%
-0.52%
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 2017-05-09
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Extreme Networks42Q3 20237.8%
Fabrinet42Q3 20235.2%
Globus Medical Inc Cl A new42Q3 20234.3%
Insight Enterprises42Q3 20235.8%
EnerSys42Q3 20233.0%
Jabil Inc42Q3 20234.3%
Skyworks Solutions, Inc.42Q3 20233.1%
Omnicell Inc42Q3 20233.2%
TTM Technologies, Inc.42Q3 20233.3%
Entegris Inc42Q3 20233.4%

View PARADIGM CAPITAL MANAGEMENT INC/NY's complete holdings history.

Latest significant ownerships (13-D/G)
PARADIGM CAPITAL MANAGEMENT INC/NY Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
KIRKLAND'S, INCFebruary 13, 202342,9000.3%
NN INCFebruary 13, 20232,112,9004.8%
VEECO INSTRUMENTS INCFebruary 13, 20232,128,0004.1%
EXTREME NETWORKS INCFebruary 07, 20226,114,7004.7%
INVACARE CORPFebruary 07, 20221,3320.0%
HUTTIG BUILDING PRODUCTS INCFebruary 10, 2021? ?
SURGALIGN HOLDINGS, INC.February 10, 2021? ?
TILLY'S, INC.February 10, 20211,112,7575.0%
R1 RCM INC.February 03, 20204,652,5004.1%
RTI Surgical Holdings, Inc.February 03, 20206,024,2708.2%

View PARADIGM CAPITAL MANAGEMENT INC/NY's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G2024-02-12
SC 13G2024-02-09
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
SC 13G/A2023-02-13

View PARADIGM CAPITAL MANAGEMENT INC/NY's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1062111000.0 != 1062107000.0)

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