PARADIGM CAPITAL MANAGEMENT INC/NY - Q4 2017 holdings

$1.17 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 258 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.9% .

 Value Shares↓ Weighting
EXTR SellExtreme Networks$66,661,000
+4.5%
5,324,300
-0.7%
5.69%
+3.0%
AVGO  Broadcom Ltd$42,311,000
+5.9%
164,7000.0%3.61%
+4.3%
ICHR SellIchor Holdings$38,430,000
-10.2%
1,562,190
-2.1%
3.28%
-11.5%
KS  Kapstone Paper$38,138,000
+5.6%
1,680,8000.0%3.26%
+4.0%
TTMI SellTTM Technologies, Inc.$36,682,000
+1.9%
2,340,929
-0.1%
3.13%
+0.4%
CAL SellCaleres Inc$31,257,000
+9.0%
933,600
-0.7%
2.67%
+7.3%
GMED SellGlobus Medical Inc Cl A new$30,229,000
+37.6%
735,500
-0.5%
2.58%
+35.6%
RCM SellR1 RCM, Inc$30,224,000
+16.9%
6,853,500
-1.6%
2.58%
+15.2%
MDRX SellAllscripts Healthcare Solution$28,367,000
+1.5%
1,949,600
-0.8%
2.42%0.0%
MXL  MaxLinear, Inc$27,745,000
+11.2%
1,050,1400.0%2.37%
+9.6%
AMWD  American Woodmark Corporation$26,415,000
+35.3%
202,8000.0%2.26%
+33.3%
SWKS  Skyworks Solutions, Inc.$26,380,000
-6.8%
277,8250.0%2.25%
-8.2%
ENS  EnerSys$25,505,000
+0.7%
366,3000.0%2.18%
-0.8%
KTOS BuyKratos Defense & Security Solu$24,837,000
+13.5%
2,345,400
+40.2%
2.12%
+11.8%
NSIT BuyInsight Enterprises$24,716,000
-13.9%
645,502
+3.2%
2.11%
-15.2%
RTIX BuyRTI Surgical Inc$24,314,000
-7.9%
5,930,217
+2.3%
2.08%
-9.2%
CRAY SellCray Computer$23,416,000
+22.7%
967,600
-1.4%
2.00%
+20.9%
FRAN BuyFrancesca's Holdings Corp.$22,582,000
+58.5%
3,089,200
+59.6%
1.93%
+56.2%
MITL  Mitel Networks Corp$22,312,000
-1.9%
2,711,0000.0%1.90%
-3.4%
OMCL BuyOmnicell Inc$20,045,000
-5.0%
413,300
+0.0%
1.71%
-6.3%
DCO BuyDucommun Inc$19,858,000
-2.1%
698,000
+10.3%
1.70%
-3.6%
JBL  Jabil Inc$19,465,000
-8.1%
741,5000.0%1.66%
-9.4%
FNSR SellFinisar Corp$19,111,000
-21.3%
939,150
-14.3%
1.63%
-22.5%
NWY BuyNew York & Company, Inc.$18,291,000
+48.5%
6,395,586
+8.0%
1.56%
+46.3%
FN SellFabrinet$18,155,000
-24.9%
632,600
-3.0%
1.55%
-26.0%
ENTG  Entegris Inc$17,042,000
+5.5%
559,7000.0%1.46%
+3.9%
CTRN SellCiti Trends, Inc.$16,749,000
+1.3%
633,000
-23.9%
1.43%
-0.2%
EMKR BuyEmcore Corporation$16,293,000
-14.1%
2,526,200
+9.2%
1.39%
-15.4%
XCRA SellXcerra Corp$16,151,000
-4.2%
1,649,800
-3.6%
1.38%
-5.6%
OCLR BuyOclaro Inc.$14,276,000
-18.2%
2,118,200
+4.8%
1.22%
-19.4%
HBP BuyHuttig Building$14,049,000
-4.5%
2,112,700
+1.4%
1.20%
-5.9%
FORM BuyFormfactor Inc$13,443,000
+20.6%
859,001
+29.8%
1.15%
+18.8%
QSII SellQuality Systems Inc$11,769,000
-29.4%
866,662
-18.2%
1.00%
-30.4%
TLYS SellTillys Inc$11,616,000
-23.8%
786,999
-38.1%
0.99%
-24.9%
VCRA BuyVocera Communications Inc$11,408,000
-0.7%
377,500
+3.1%
0.97%
-2.2%
NATR BuyNature's Sunshine Products, In$11,045,000
+21.6%
956,238
+6.8%
0.94%
+19.7%
JNJ  Johnson & Johnson$10,311,000
+7.5%
73,8000.0%0.88%
+5.9%
PEP  PepsiCo Inc$8,742,000
+7.6%
72,9000.0%0.75%
+6.1%
UCTT BuyUltra Clean Holdings Inc$8,174,000
-22.0%
354,000
+3.5%
0.70%
-23.1%
FSS  Federal Signal Corp$7,686,000
-5.6%
382,6000.0%0.66%
-7.1%
RTEC  Rudolph Technologies Inc.$7,646,000
-9.1%
319,9000.0%0.65%
-10.4%
FBM BuyFoundation Building Materials$7,385,000
+42.6%
499,300
+36.3%
0.63%
+40.5%
LZB  La Z Boy Inc$7,298,000
+16.0%
233,9000.0%0.62%
+14.3%
SNX  SYNNEX Corporation$7,259,000
+7.5%
53,4000.0%0.62%
+5.8%
IAC SellIAC/Interactive Corp$6,842,000
+0.9%
55,950
-3.0%
0.58%
-0.7%
MGLN SellMagellan Health Services, Inc.$6,805,000
+8.2%
70,490
-3.3%
0.58%
+6.6%
CL  Colgate-Palmolive$6,496,000
+3.6%
86,1000.0%0.56%
+2.0%
MSCC SellMicrosemi Corp$6,446,000
-0.5%
124,800
-0.9%
0.55%
-2.1%
CNXN  PC Connection Inc$6,324,000
-7.0%
241,3000.0%0.54%
-8.5%
QRVO SellQorvo Inc.$5,973,000
-6.8%
89,680
-1.1%
0.51%
-8.3%
BMCH  BMC Stock Holdings$5,928,000
+18.5%
234,3000.0%0.51%
+16.6%
PKI SellPerkinElmer, Inc.$5,865,000
+3.3%
80,200
-2.6%
0.50%
+1.8%
MASI  Masimo Corp$5,826,000
-2.0%
68,7050.0%0.50%
-3.5%
WAIR NewWesco Aircraft Holdings$5,554,000750,600
+100.0%
0.47%
TER  Teradyne Inc$5,282,000
+12.3%
126,1500.0%0.45%
+10.5%
MDXG BuyMiMedx$5,285,000
+8.7%
419,100
+2.4%
0.45%
+7.1%
PCMI SellPCM Inc$5,090,000
-47.1%
514,200
-25.2%
0.44%
-47.8%
RGC BuyRegal Entertainment Group$4,983,000
+50.9%
216,525
+4.9%
0.43%
+49.0%
BBOX BuyBlack Box Corporation$4,955,000
+131.5%
1,395,800
+111.9%
0.42%
+127.4%
BBY  Best Buy Co$4,872,000
+20.2%
71,1500.0%0.42%
+18.5%
MAA  Mid America Apartment Communit$4,796,000
-5.9%
47,6900.0%0.41%
-7.2%
JCOM  J2 Global Inc$4,634,000
+1.5%
61,7750.0%0.40%0.0%
SSINQ BuyStage Stores, Inc.$4,601,000
-8.6%
2,738,900
+0.1%
0.39%
-10.1%
EME SellEMCOR Group, Inc.$4,539,000
+8.4%
55,525
-8.0%
0.39%
+6.9%
TIVO SellTivo Corp$4,103,000
-21.8%
263,050
-0.5%
0.35%
-23.1%
CVG SellConvergys Corporation$4,087,000
-10.1%
173,880
-1.0%
0.35%
-11.4%
SCSC NewScansource Inc$4,012,000112,065
+100.0%
0.34%
AEO SellAmer Eagle Outfitters$3,988,000
+18.0%
212,150
-10.2%
0.34%
+16.4%
FL BuyFoot Locker, Inc.$3,971,000
+33.4%
84,700
+0.2%
0.34%
+31.4%
MTRX SellMatrix Service Co.$3,842,000
+6.9%
215,825
-8.7%
0.33%
+5.5%
KLIC  Kulicke & Soffa Industries Inc$3,782,000
+12.8%
155,4000.0%0.32%
+11.0%
MTOR  Meritor Inc$3,594,000
-9.8%
153,2000.0%0.31%
-11.0%
SXT  Sensient Technologies Corp$3,409,000
-4.9%
46,6000.0%0.29%
-6.4%
KFRC SellKforce, Inc.$3,387,000
+18.2%
134,150
-5.4%
0.29%
+16.5%
MD SellMednax Inc$3,018,000
+21.5%
56,475
-1.9%
0.26%
+20.0%
SYMC  Symantec Corp.$2,974,000
-14.5%
106,0000.0%0.25%
-15.6%
KAI  Kadant Inc.$2,841,000
+1.9%
28,3000.0%0.24%
+0.4%
MOD BuyModine Manufacturing Co$2,582,000
+8.3%
127,800
+3.1%
0.22%
+6.8%
MRVL  Marvell Technology Group Ltd$2,442,000
+19.9%
113,7250.0%0.21%
+18.8%
PTC  PTC Inc$2,431,000
+8.0%
40,0000.0%0.21%
+6.7%
WLK  Westlake Chemical Corp$2,386,000
+28.2%
22,4000.0%0.20%
+26.7%
GATX  GATX Corp$2,379,000
+1.0%
38,2750.0%0.20%
-0.5%
AFG  American Financial Group$2,325,000
+4.9%
21,4250.0%0.20%
+3.6%
TRHC BuyTabula Rasa Healthcare Inc$2,311,000
+8.0%
82,400
+3.0%
0.20%
+6.5%
GRMN  Garmin LTD$2,305,000
+10.4%
38,7000.0%0.20%
+8.8%
PIR BuyPier 1 Imports, Inc.$2,309,000
+1242.4%
557,700
+1260.2%
0.20%
+1213.3%
ARRS  Arris Intl PLc$2,129,000
-9.8%
82,9000.0%0.18%
-11.2%
LSCC SellLattice Semiconductor Corporat$2,072,000
-24.8%
358,400
-32.2%
0.18%
-25.9%
PRGS SellProgress Software Corp$1,977,000
+9.6%
46,450
-1.7%
0.17%
+8.3%
HI SellHillenbrand Inc$1,936,000
+12.2%
43,300
-2.5%
0.16%
+10.0%
BXMT  Blackstone Mortgage TR Inc Cl$1,866,000
+3.7%
58,0000.0%0.16%
+1.9%
LTXB  Legacy Texas Finl Group Inc.$1,767,000
+5.7%
41,8750.0%0.15%
+4.1%
TOWR SellTower International Inc.$1,741,000
+4.8%
57,000
-6.7%
0.15%
+3.5%
ATEN SellA10 Networks, Inc.$1,725,000
-6.2%
223,400
-8.2%
0.15%
-7.5%
KELYA SellKelly Services Inc Class A$1,669,000
-16.7%
61,200
-23.3%
0.14%
-17.8%
ZUMZ  Zumiez, Inc.$1,666,000
+15.1%
80,0000.0%0.14%
+12.7%
ATSG  Air Transport Services Group$1,666,000
-4.9%
72,0000.0%0.14%
-6.6%
FRME  First Merchants Corporation$1,628,000
-2.0%
38,7000.0%0.14%
-3.5%
ADUS BuyAddus homeCare Corporation$1,555,000
+12.3%
44,670
+13.8%
0.13%
+10.8%
MKSI  MKS Instruments Inc.$1,559,000
+0.1%
16,5000.0%0.13%
-1.5%
BRKS SellBrooks Automation Inc.$1,513,000
-31.6%
63,450
-13.0%
0.13%
-32.8%
BANR SellBanner Corp New$1,488,000
-19.0%
27,000
-10.0%
0.13%
-20.1%
GVA SellGranite Construction Inc.$1,459,000
+0.7%
23,000
-8.0%
0.12%
-0.8%
NUVA  Nuvasive Inc$1,375,000
+5.5%
23,5000.0%0.12%
+3.5%
EXPR SellExpress Inc.$1,370,000
+1.6%
134,925
-32.3%
0.12%0.0%
AHL  Aspen Insurance Holdings Ltd$1,348,000
+0.4%
33,2000.0%0.12%
-0.9%
FNF  Fidelity National Financial$1,346,000
-17.3%
34,2930.0%0.12%
-18.4%
TLRDQ SellTailored Brands Inc.$1,327,000
+1.2%
60,825
-33.0%
0.11%
-0.9%
RNST BuyRenasant Corporation$1,308,000
-1.7%
32,000
+3.2%
0.11%
-2.6%
BCC SellBoise Cascade Company$1,300,000
+5.0%
32,587
-8.1%
0.11%
+3.7%
ENSG  Ensign Group, Inc.$1,287,000
-1.8%
58,0000.0%0.11%
-3.5%
EGHT Buy8x8, Inc.$1,263,000
+34.4%
89,600
+28.7%
0.11%
+33.3%
EXAC  Exactech Inc.$1,236,000
+50.0%
25,0000.0%0.11%
+49.3%
ATI SellAllegheny Technologies Inc$1,237,000
-19.3%
51,250
-20.1%
0.11%
-20.3%
ATR  Aptargroup, Inc.$1,219,0000.0%14,1250.0%0.10%
-1.9%
VC  Visteon Corp$1,189,000
+1.1%
9,5000.0%0.10%0.0%
ISRG BuyIntuitive Surgical Inc New$1,095,000
+4.7%
3,000
+200.0%
0.09%
+3.3%
HIVE SellAerohive Networks Inc$1,075,000
+28.0%
184,400
-10.2%
0.09%
+26.0%
MRK  Merck & Co$1,013,000
-12.1%
18,0000.0%0.09%
-13.0%
OLN  Olin Corp$1,024,000
+3.9%
28,7750.0%0.09%
+2.4%
GPT  Gramercy PPTY TR$995,000
-11.9%
37,3090.0%0.08%
-13.3%
EW  Edwards Lifesciences Corporati$890,000
+3.0%
7,9000.0%0.08%
+1.3%
SMRTQ BuyStein Mart Inc$886,000
+42.9%
764,200
+60.2%
0.08%
+40.7%
DSW BuyDSW, Inc.$809,000
+208.8%
37,787
+209.7%
0.07%
+200.0%
CRS  Carpenter Technology Corp$795,000
+6.1%
15,6000.0%0.07%
+4.6%
IOSP  Innospec Inc$750,000
+14.5%
10,6250.0%0.06%
+12.3%
ATRC  Atricure Inc$729,000
-18.5%
40,0000.0%0.06%
-20.5%
BAX  Baxter International$679,000
+3.0%
10,5000.0%0.06%
+1.8%
CNNE NewCannae Holdings Inc.$659,00038,700
+100.0%
0.06%
NBHC SellNational Bank Hldgs Corp Cl A$647,000
-15.4%
19,936
-7.0%
0.06%
-16.7%
CFFN  Capitol Federal Financial Inc$621,000
-8.8%
46,3000.0%0.05%
-10.2%
SHPG  Shire PLC SPON ADR$605,000
+1.3%
3,9000.0%0.05%0.0%
AIN  Albany International Corp. 'A'$614,000
+7.0%
10,0000.0%0.05%
+4.0%
BKS SellBarnes & Noble, Inc.$536,000
-20.0%
80,000
-9.3%
0.05%
-20.7%
AAL  American Airlines Group Inc.$520,000
+9.5%
10,0000.0%0.04%
+7.3%
CMCSA  Comcast Corporation Cl A$521,000
+4.2%
13,0000.0%0.04%
+2.3%
THRM  Gentherm Inc$476,000
-14.5%
15,0000.0%0.04%
-14.6%
BKI NewBlack Knight Inc.$464,00010,515
+100.0%
0.04%
TGI SellTriumph Group$465,000
-66.0%
17,100
-62.8%
0.04%
-66.4%
ADKT  Adirondack Trust co Saratoga S$448,000
-3.0%
2800.0%0.04%
-5.0%
FINL  Finish Line, Inc.$392,000
+20.6%
27,0000.0%0.03%
+17.9%
CDW  CDW Corporation$347,000
+5.2%
5,0000.0%0.03%
+3.4%
NUS  Nu Skin Enterprises, Inc.$341,000
+11.1%
5,0000.0%0.03%
+7.4%
PG  Procter & Gamble$331,000
+0.9%
3,6000.0%0.03%0.0%
PKOH  Park Ohio Holdings Corp.$329,000
+0.9%
7,1500.0%0.03%0.0%
CAVM  Cavium Inc.$321,000
+27.4%
3,8280.0%0.03%
+22.7%
KEM NewKEMET Corporation$301,00020,000
+100.0%
0.03%
MYRG  MYR Group Inc.$286,000
+22.7%
8,0000.0%0.02%
+20.0%
ABT  Abbott Laboratories$285,000
+6.7%
5,0000.0%0.02%
+4.3%
OOMA  Ooma Inc.$239,000
+13.3%
20,0000.0%0.02%
+11.1%
HALO  Halozyme Therapeutics, Inc.$203,000
+16.7%
10,0000.0%0.02%
+13.3%
KTWO  K2M Group Holdings, Inc$198,000
-15.0%
11,0000.0%0.02%
-15.0%
RBBN NewRibbon Communications Inc$186,00024,000
+100.0%
0.02%
WPRT NewWestport Fuel$188,00050,000
+100.0%
0.02%
CRNT  Ceragon Networks Ltd$69,000
-5.5%
35,0000.0%0.01%0.0%
PQ SellPetroquest Energy Inc$26,000
-80.6%
13,500
-76.9%
0.00%
-83.3%
CFMS ExitConformis$0-20,000
-100.0%
-0.01%
FRTA ExitForterra$0-30,442
-100.0%
-0.01%
SONS ExitSonus Networks Inc New$0-24,100
-100.0%
-0.02%
GE ExitGeneral Electric$0-8,400
-100.0%
-0.02%
LMOS ExitLumos Networks Corp$0-15,000
-100.0%
-0.02%
FNFV ExitFidelity National Financial In$0-38,700
-100.0%
-0.06%
BRCD ExitBrocade Communications$0-61,000
-100.0%
-0.06%
MNKKQ ExitMallinckrodt Public Ltd$0-28,200
-100.0%
-0.09%
ASC ExitArdmore Shipping Corp$0-127,100
-100.0%
-0.09%
Y ExitAlleghany Corporation$0-2,575
-100.0%
-0.12%
CMTL ExitComtech Communications$0-73,098
-100.0%
-0.13%
RSYS ExitRadisys Corp$0-1,625,406
-100.0%
-0.19%
PGEM ExitPly Gem Hldgs Inc.$0-249,200
-100.0%
-0.37%
NEFF ExitNeff Corp.$0-195,840
-100.0%
-0.42%
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 2018-02-07
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 Q4 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 (1170950000.0 != 1170941000.0)

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