PARADIGM CAPITAL MANAGEMENT INC/NY - Q2 2017 holdings

$1.11 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 263 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.5% .

 Value Shares↓ Weighting
EXTR SellExtreme Networks$59,289,000
+19.2%
6,430,500
-2.9%
5.33%
+13.8%
AVGO SellBroadcom Ltd$38,383,000
+5.8%
164,700
-0.6%
3.45%
+1.1%
KS BuyKapstone Paper$34,490,000
-9.7%
1,671,850
+1.1%
3.10%
-13.7%
RTIX SellRTI Surgical Inc$33,299,000
+42.7%
5,692,170
-2.4%
3.00%
+36.3%
TTMI SellTTM Technologies, Inc.$31,879,000
+7.4%
1,836,329
-0.2%
2.87%
+2.6%
FNSR BuyFinisar Corp$27,842,000
+15.8%
1,071,650
+21.8%
2.50%
+10.6%
FN BuyFabrinet$27,674,000
+5.3%
648,700
+3.8%
2.49%
+0.6%
MXL BuyMaxLinear, Inc$27,135,000
+0.3%
972,960
+0.9%
2.44%
-4.2%
SWKS BuySkyworks Solutions, Inc.$26,667,000
-1.9%
277,925
+0.2%
2.40%
-6.3%
ENS BuyEnerSys$26,198,000
-5.9%
361,600
+2.5%
2.36%
-10.1%
GMED SellGlobus Medical Inc Cl A new$26,059,000
+10.8%
786,100
-1.0%
2.34%
+5.9%
CAL BuyCaleres Inc$25,310,000
+7.8%
911,100
+2.5%
2.28%
+2.9%
MDRX SellAllscripts Healthcare Solution$25,008,000
+0.0%
1,959,900
-0.6%
2.25%
-4.5%
RCM SellR1 RCM, Inc$22,752,000
+19.5%
6,067,147
-1.5%
2.05%
+14.2%
EMKR SellEmcore Corporation$21,705,000
+14.2%
2,038,100
-3.5%
1.95%
+9.1%
JBL SellJabil Inc$21,288,000
-0.1%
729,300
-1.0%
1.92%
-4.5%
MITL BuyMitel Networks Corp$20,859,000
+45.3%
2,838,000
+37.0%
1.88%
+38.8%
CTRN SellCiti Trends, Inc.$20,716,000
-16.9%
976,228
-33.4%
1.86%
-20.7%
OMCL SellOmnicell Inc$19,542,000
+5.0%
453,400
-1.0%
1.76%
+0.3%
AMWD BuyAmerican Woodmark Corporation$19,406,000
+4.6%
203,100
+0.5%
1.74%
-0.1%
NSIT BuyInsight Enterprises$19,256,000
+55.0%
481,514
+59.3%
1.73%
+48.0%
DCO BuyDucommun Inc$19,097,000
+46.9%
604,695
+33.9%
1.72%
+40.4%
OCLR SellOclaro Inc.$18,883,000
-5.4%
2,021,700
-0.6%
1.70%
-9.7%
ICHR BuyIchor Holdings$18,277,000
+2644.3%
906,600
+2598.2%
1.64%
+2509.5%
CRAY SellCray Computer$18,233,000
-17.7%
990,900
-2.1%
1.64%
-21.4%
QSII SellQuality Systems Inc$18,228,000
+0.2%
1,059,130
-11.3%
1.64%
-4.4%
PGEM BuyPly Gem Hldgs Inc.$17,262,000
+9.5%
961,681
+20.2%
1.55%
+4.5%
XCRA BuyXcerra Corp$16,770,000
+26.5%
1,716,500
+15.1%
1.51%
+20.8%
KTOS SellKratos Defense & Security Solu$14,785,000
+31.1%
1,245,600
-14.1%
1.33%
+25.2%
HBP BuyHuttig Building$14,600,000
-8.8%
2,082,700
+5.9%
1.31%
-12.9%
NATR SellNature's Sunshine Products, In$13,238,000
-3.8%
999,100
-27.4%
1.19%
-8.1%
PCMI BuyPCM Inc$12,890,000
+214.8%
687,500
+370.9%
1.16%
+200.3%
ENTG BuyEntegris Inc$12,022,000
+2.1%
547,700
+8.9%
1.08%
-2.4%
RSYS BuyRadisys Corp$11,056,000
+17.0%
2,940,445
+24.4%
0.99%
+11.7%
CMTL BuyComtech Communications$10,054,000
+193.0%
530,000
+127.7%
0.90%
+179.9%
VCRA SellVocera Communications Inc$9,770,000
-4.9%
369,800
-10.7%
0.88%
-9.2%
JNJ  Johnson & Johnson$9,763,000
+6.2%
73,8000.0%0.88%
+1.5%
TLYS BuyTillys Inc$9,456,000
+61.3%
931,600
+43.3%
0.85%
+54.0%
FSS SellFederal Signal Corp$9,052,000
+24.3%
521,400
-1.1%
0.81%
+18.7%
PEP  PepsiCo Inc$8,419,000
+3.2%
72,9000.0%0.76%
-1.4%
FRAN BuyFrancesca's Holdings Corp.$8,375,000
-23.3%
765,514
+7.6%
0.75%
-26.8%
NWY BuyNew York & Company, Inc.$8,049,000
-29.1%
5,832,886
+0.1%
0.72%
-32.3%
LZB SellLa Z Boy Inc$7,975,000
+5.6%
245,400
-12.3%
0.72%
+0.8%
RTEC  Rudolph Technologies Inc.$7,310,000
+2.0%
319,9000.0%0.66%
-2.7%
MTOR BuyMeritor Inc$6,938,000
+168.1%
417,700
+176.5%
0.62%
+155.7%
CNXN SellPC Connection Inc$6,530,000
-10.0%
241,300
-0.9%
0.59%
-14.1%
SNX  SYNNEX Corporation$6,406,000
+7.2%
53,4000.0%0.58%
+2.3%
CL SellColgate-Palmolive$6,383,000
+0.9%
86,100
-0.3%
0.57%
-3.5%
MASI SellMasimo Corp$6,383,000
-8.8%
70,005
-6.8%
0.57%
-12.9%
IAC SellIAC/Interactive Corp$6,313,000
+24.1%
61,150
-11.4%
0.57%
+18.6%
MSCC  Microsemi Corp$6,107,000
-9.2%
130,5000.0%0.55%
-13.3%
SHOR BuyShorTel Inc.$5,792,000
+27.0%
998,700
+34.7%
0.52%
+21.4%
QRVO SellQorvo Inc.$5,767,000
-12.4%
91,080
-5.2%
0.52%
-16.3%
PKI SellPerkinElmer, Inc.$5,751,000
+11.4%
84,400
-5.1%
0.52%
+6.4%
MDXG SellMiMedx$5,675,000
-64.0%
379,100
-77.1%
0.51%
-65.7%
LSCC SellLattice Semiconductor Corporat$5,641,000
-13.7%
847,100
-10.4%
0.51%
-17.7%
MGLN SellMagellan Health Services, Inc.$5,555,000
+4.2%
76,190
-1.3%
0.50%
-0.4%
BBOX NewBlack Box Corporation$5,460,000638,600
+100.0%
0.49%
JCOM SellJ2 Global Inc$5,290,000
-1.8%
62,175
-3.2%
0.48%
-6.1%
BMCH  BMC Stock Holdings$5,119,000
-3.3%
234,3000.0%0.46%
-7.8%
MAA SellMid America Apartment Communit$5,099,000
+1.7%
48,390
-1.8%
0.46%
-2.8%
TIVO  Tivo Corp$4,930,000
-0.5%
264,3500.0%0.44%
-5.1%
UCTT BuyUltra Clean Holdings Inc$4,727,000
+12.4%
252,115
+1.1%
0.42%
+7.3%
MD SellMednax Inc$4,725,000
-17.8%
78,275
-5.6%
0.42%
-21.4%
CVG  Convergys Corporation$4,177,000
+12.4%
175,6800.0%0.38%
+7.4%
EME SellEMCOR Group, Inc.$4,029,000
+1.2%
61,625
-2.5%
0.36%
-3.5%
BBY BuyBest Buy Co$3,970,000
+19.4%
69,250
+2.4%
0.36%
+14.1%
FL BuyFoot Locker, Inc.$3,950,000
-32.0%
80,150
+3.2%
0.36%
-35.1%
TER  Teradyne Inc$3,788,000
-3.4%
126,1500.0%0.34%
-7.6%
SXT SellSensient Technologies Corp$3,753,000
+0.8%
46,600
-0.9%
0.34%
-3.7%
NEFF BuyNeff Corp.$3,721,000
+14.3%
195,840
+17.0%
0.34%
+9.1%
RGC  Regal Entertainment Group$3,647,000
-9.4%
178,2500.0%0.33%
-13.5%
SYMC  Symantec Corp.$2,994,000
-7.9%
106,0000.0%0.27%
-12.1%
KLIC BuyKulicke & Soffa Industries Inc$2,802,000
-1.4%
147,285
+5.3%
0.25%
-6.0%
KFRC  Kforce, Inc.$2,781,000
-17.4%
141,8500.0%0.25%
-21.1%
AEO  Amer Eagle Outfitters$2,760,000
-14.1%
229,0000.0%0.25%
-17.9%
KIRK SellKirkland's Inc.$2,729,000
-58.1%
265,421
-49.4%
0.24%
-60.0%
SSINQ NewStage Stores, Inc.$2,479,0001,191,938
+100.0%
0.22%
GATX SellGATX Corp$2,460,000
-4.3%
38,275
-9.2%
0.22%
-8.7%
ARRS BuyArris Intl PLc$2,323,000
+22.5%
82,900
+15.6%
0.21%
+16.8%
MTRX  Matrix Service Co.$2,210,000
-43.3%
236,3500.0%0.20%
-45.8%
PTC  PTC Inc$2,205,000
+4.9%
40,0000.0%0.20%0.0%
AFG  American Financial Group$2,129,000
+4.2%
21,4250.0%0.19%
-0.5%
KAI  Kadant Inc.$2,128,000
+26.7%
28,3000.0%0.19%
+20.9%
GRMN BuyGarmin LTD$1,873,000
+5.3%
36,700
+5.5%
0.17%
+0.6%
BXMT  Blackstone Mortgage TR Inc Cl$1,833,000
+2.1%
58,0000.0%0.16%
-2.4%
KELYA  Kelly Services Inc Class A$1,792,000
+2.7%
79,8250.0%0.16%
-1.8%
MRVL BuyMarvell Technology Group Ltd$1,779,000
+13.7%
107,725
+5.1%
0.16%
+8.8%
ATSG SellAir Transport Services Group$1,742,000
+20.6%
80,000
-11.1%
0.16%
+15.4%
ATEN BuyA10 Networks, Inc.$1,711,000
+12.8%
202,630
+22.2%
0.15%
+7.7%
BRKS SellBrooks Automation Inc.$1,689,000
-25.5%
77,900
-23.0%
0.15%
-28.6%
BANR  Banner Corp New$1,695,000
+1.6%
30,0000.0%0.15%
-3.2%
AHL  Aspen Insurance Holdings Ltd$1,655,000
-4.2%
33,2000.0%0.15%
-8.6%
HI SellHillenbrand Inc$1,602,000
-19.3%
44,400
-19.9%
0.14%
-23.0%
LTXB  Legacy Texas Finl Group Inc.$1,597,000
-4.4%
41,8750.0%0.14%
-8.3%
FRME SellFirst Merchants Corporation$1,553,000
-9.6%
38,700
-11.4%
0.14%
-13.6%
FNF  Fidelity National Financial$1,537,000
+15.0%
34,2930.0%0.14%
+9.5%
Y  Alleghany Corporation$1,531,000
-3.2%
2,5750.0%0.14%
-7.4%
WLK  Westlake Chemical Corp$1,483,000
+0.3%
22,4000.0%0.13%
-4.3%
TGI BuyTriumph Group$1,453,000
+30.9%
46,000
+6.7%
0.13%
+24.8%
PRGS SellProgress Software Corp$1,460,000
+0.8%
47,250
-5.3%
0.13%
-3.7%
NUVA SellNuvasive Inc$1,446,000
-18.0%
18,800
-20.3%
0.13%
-21.7%
TOWR  Tower International Inc.$1,372,000
-17.1%
61,1000.0%0.12%
-21.2%
MNKKQ BuyMallinckrodt Public Ltd$1,354,000
+49.0%
30,200
+48.0%
0.12%
+41.9%
RNST SellRenasant Corporation$1,356,000
+0.5%
31,000
-8.8%
0.12%
-3.9%
EXPR  Express Inc.$1,345,000
-25.9%
199,2750.0%0.12%
-29.2%
AVID BuyAvid Technology, Inc.$1,265,000
+39.3%
240,400
+23.4%
0.11%
+34.1%
ENSG BuyEnsign Group, Inc.$1,262,000
+198.3%
58,000
+157.8%
0.11%
+182.5%
ATR SellAptargroup, Inc.$1,227,000
-7.5%
14,125
-18.0%
0.11%
-12.0%
GVA  Granite Construction Inc.$1,206,000
-3.9%
25,0000.0%0.11%
-8.5%
WPRT NewWestport Fuel$1,176,000500,600
+100.0%
0.11%
TRHC NewTabula Rasa Healthcare Inc$1,165,00077,356
+100.0%
0.10%
MRK  Merck & Co$1,154,000
+0.9%
18,0000.0%0.10%
-3.7%
GPT  Gramercy PPTY TR$1,108,000
+12.9%
37,3090.0%0.10%
+8.7%
ATI BuyAllegheny Technologies Inc$1,091,000
+55.4%
64,150
+64.1%
0.10%
+48.5%
BCC  Boise Cascade Company$1,078,000
+13.8%
35,4750.0%0.10%
+9.0%
ASC  Ardmore Shipping Corp$1,036,000
+1.3%
127,1000.0%0.09%
-3.1%
TLRDQ  Tailored Brands Inc.$1,013,000
-25.4%
90,8250.0%0.09%
-28.9%
ATRC  Atricure Inc$992,000
+26.7%
40,9250.0%0.09%
+20.3%
VC  Visteon Corp$969,000
+4.1%
9,5000.0%0.09%
-1.1%
EW  Edwards Lifesciences Corporati$934,000
+25.7%
7,9000.0%0.08%
+20.0%
ISRG  Intuitive Surgical Inc New$935,000
+22.1%
1,0000.0%0.08%
+16.7%
OLN  Olin Corp$777,000
-7.9%
25,6750.0%0.07%
-11.4%
BRCD  Brocade Communications$769,000
+1.1%
61,0000.0%0.07%
-4.2%
EXAC  Exactech Inc.$745,000
+18.3%
25,0000.0%0.07%
+13.6%
NBHC  National Bank Hldgs Corp Cl A$710,000
+1.9%
21,4360.0%0.06%
-3.0%
BKS BuyBarnes & Noble, Inc.$670,000
+124.8%
88,200
+173.9%
0.06%
+114.3%
CFFN  Capitol Federal Financial Inc$658,000
-2.8%
46,3000.0%0.06%
-7.8%
SHPG  Shire PLC SPON ADR$645,000
-5.0%
3,9000.0%0.06%
-9.4%
BAX  Baxter International$636,000
+16.7%
10,5000.0%0.06%
+11.8%
IOSP  Innospec Inc$618,000
+1.3%
9,4250.0%0.06%
-1.8%
FNFV  Fidelity National Financial In$612,000
+19.3%
38,7000.0%0.06%
+14.6%
THRM  Gentherm Inc$582,000
-1.2%
15,0000.0%0.05%
-5.5%
CRS BuyCarpenter Technology Corp$551,000
+24.1%
14,700
+23.5%
0.05%
+19.0%
AIN  Albany International Corp. 'A'$534,000
+16.1%
10,0000.0%0.05%
+11.6%
CMCSA SellComcast Corporation Cl A$506,000
-1.0%
13,000
-4.4%
0.05%
-4.2%
AAL  American Airlines Group Inc.$503,000
+18.9%
10,0000.0%0.04%
+12.5%
ADKT  Adirondack Trust co Saratoga S$475,000
+8.0%
2800.0%0.04%
+4.9%
FINL  Finish Line, Inc.$383,000
-0.3%
27,0000.0%0.03%
-5.6%
NAME  Rightside Group Ltd.$368,000
+7.3%
34,6000.0%0.03%
+3.1%
PG  Procter & Gamble$314,000
-2.8%
3,6000.0%0.03%
-6.7%
NUS  Nu Skin Enterprises, Inc.$314,000
+12.9%
5,0000.0%0.03%
+7.7%
CDW  CDW Corporation$313,000
+8.3%
5,0000.0%0.03%
+3.7%
BOOT NewBoot Barn Holdings Inc.$290,00041,000
+100.0%
0.03%
LMOS  Lumos Networks Corp$268,000
+1.1%
15,0000.0%0.02%
-4.0%
PKOH  Park Ohio Holdings Corp.$272,000
+5.8%
7,1500.0%0.02%0.0%
KTWO  K2M Group Holdings, Inc$268,000
+18.6%
11,0000.0%0.02%
+14.3%
WMAR  West Marine, Inc.$257,000
+34.6%
20,0000.0%0.02%
+27.8%
ABT SellAbbott Laboratories$243,000
+5.2%
5,000
-3.8%
0.02%0.0%
MYRG  MYR Group Inc.$248,000
-24.4%
8,0000.0%0.02%
-29.0%
HLIT  Harmonic Inc$241,000
-12.0%
46,0000.0%0.02%
-15.4%
CAVM  Cavium Inc.$238,000
-13.1%
3,8280.0%0.02%
-19.2%
GE  General Electric$227,000
-9.2%
8,4000.0%0.02%
-16.7%
DSW  DSW, Inc.$216,000
-14.3%
12,2000.0%0.02%
-20.8%
SUMR SellSummer Infant Inc$186,000
-94.0%
105,000
-93.6%
0.02%
-94.2%
SONS  Sonus Networks Inc$179,000
+13.3%
24,0000.0%0.02%
+6.7%
OOMA  Ooma Inc.$160,000
-19.6%
20,0000.0%0.01%
-26.3%
HALO  Halozyme Therapeutics, Inc.$128,000
-1.5%
10,0000.0%0.01%0.0%
PQ BuyPetroquest Energy Inc$116,000
+27.5%
58,400
+76.4%
0.01%
+11.1%
SMRTQ SellStein Mart Inc$101,000
-73.1%
60,000
-51.8%
0.01%
-74.3%
CRNT  Ceragon Networks Ltd$89,000
-21.9%
35,0000.0%0.01%
-27.3%
SALM  Salem Communications Cl A$71,000
-4.1%
10,0000.0%0.01%
-14.3%
ELGX ExitEndologix Inc.$0-26,000
-100.0%
-0.02%
BHLB ExitBerkshire Hills Bancorp, Inc.$0-23,800
-100.0%
-0.08%
RDN ExitRadian Group Inc$0-68,200
-100.0%
-0.12%
CIEN ExitCiena Corp$0-60,600
-100.0%
-0.14%
AIRM ExitAir Methods Corp New$0-35,600
-100.0%
-0.14%
CUTR ExitCutera, Inc.$0-128,400
-100.0%
-0.25%
HVT ExitHaverty Furniture Companies In$0-121,800
-100.0%
-0.28%
VNCE ExitVince Holdings Corp$0-1,926,300
-100.0%
-0.28%
NPTN ExitNeophotonics Corporation$0-344,600
-100.0%
-0.29%
IIIN ExitInsteel Industries Inc$0-143,416
-100.0%
-0.49%
LMIA ExitLMI Aerospace$0-923,000
-100.0%
-1.20%
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 2017-08-10
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 Q2 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 (1111902000.0 != 1111897000.0)

Export PARADIGM CAPITAL MANAGEMENT INC/NY's holdings