$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFMS | Exit | Conformis | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FRTA | Exit | Forterra | $0 | – | -30,442 | -100.0% | -0.01% | – |
| SONS | Exit | Sonus Networks Inc New | $0 | – | -24,100 | -100.0% | -0.02% | – |
| GE | Exit | General Electric | $0 | – | -8,400 | -100.0% | -0.02% | – |
| LMOS | Exit | Lumos Networks Corp | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FNFV | Exit | Fidelity National Financial In | $0 | – | -38,700 | -100.0% | -0.06% | – |
| BRCD | Exit | Brocade Communications | $0 | – | -61,000 | -100.0% | -0.06% | – |
| MNKKQ | Exit | Mallinckrodt Public Ltd | $0 | – | -28,200 | -100.0% | -0.09% | – |
| ASC | Exit | Ardmore Shipping Corp | $0 | – | -127,100 | -100.0% | -0.09% | – |
| Y | Exit | Alleghany Corporation | $0 | – | -2,575 | -100.0% | -0.12% | – |
| CMTL | Exit | Comtech Communications | $0 | – | -73,098 | -100.0% | -0.13% | – |
| RSYS | Exit | Radisys Corp | $0 | – | -1,625,406 | -100.0% | -0.19% | – |
| PGEM | Exit | Ply Gem Hldgs Inc. | $0 | – | -249,200 | -100.0% | -0.37% | – |
| NEFF | Exit | Neff 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
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.