PARADIGM CAPITAL MANAGEMENT INC/NY - Q1 2018 holdings

$1.18 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 256 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.7% .

 Value Shares↓ Weighting
EXTR SellExtreme Networks$58,118,000
-12.8%
5,250,000
-1.4%
4.92%
-13.6%
KS  Kapstone Paper$57,668,000
+51.2%
1,680,8000.0%4.88%
+49.9%
RCM SellR1 RCM, Inc$46,552,000
+54.0%
6,519,800
-4.9%
3.94%
+52.7%
AVGO NewBroadcom Ltd$38,812,000164,700
+100.0%
3.29%
ICHR BuyIchor Holdings$37,883,000
-1.4%
1,564,790
+0.2%
3.21%
-2.3%
GMED  Globus Medical Inc Cl A new$36,643,000
+21.2%
735,5000.0%3.10%
+20.2%
TTMI  TTM Technologies, Inc.$35,792,000
-2.4%
2,340,9290.0%3.03%
-3.3%
CAL BuyCaleres Inc$31,389,000
+0.4%
934,200
+0.1%
2.66%
-0.4%
SWKS  Skyworks Solutions, Inc.$27,854,000
+5.6%
277,8250.0%2.36%
+4.7%
RTIX SellRTI Surgical Inc$27,279,000
+12.2%
5,930,117
-0.0%
2.31%
+11.3%
ENS  EnerSys$25,410,000
-0.4%
366,3000.0%2.15%
-1.2%
FN BuyFabrinet$25,044,000
+37.9%
798,100
+26.2%
2.12%
+36.8%
MDRX BuyAllscripts Healthcare Solution$24,445,000
-13.8%
1,979,300
+1.5%
2.07%
-14.6%
MXL BuyMaxLinear, Inc$24,378,000
-12.1%
1,071,540
+2.0%
2.06%
-12.9%
MITL SellMitel Networks Corp$24,248,000
+8.7%
2,613,000
-3.6%
2.05%
+7.8%
NSIT BuyInsight Enterprises$24,227,000
-2.0%
693,600
+7.5%
2.05%
-2.8%
KTOS  Kratos Defense & Security Solu$24,134,000
-2.8%
2,345,4000.0%2.04%
-3.6%
XCRA BuyXcerra Corp$23,644,000
+46.4%
2,029,500
+23.0%
2.00%
+45.2%
AMWD BuyAmerican Woodmark Corporation$23,116,000
-12.5%
234,800
+15.8%
1.96%
-13.3%
CTRN BuyCiti Trends, Inc.$22,769,000
+35.9%
736,600
+16.4%
1.93%
+34.8%
JBL BuyJabil Inc$21,467,000
+10.3%
747,200
+0.8%
1.82%
+9.4%
NWY SellNew York & Company, Inc.$21,391,000
+16.9%
6,328,586
-1.0%
1.81%
+15.9%
DCO  Ducommun Inc$21,206,000
+6.8%
698,0000.0%1.80%
+5.9%
CRAY  Cray Computer$20,029,000
-14.5%
967,6000.0%1.70%
-15.2%
ENTG  Entegris Inc$19,478,000
+14.3%
559,7000.0%1.65%
+13.3%
OCLR SellOclaro Inc.$19,389,000
+35.8%
2,028,200
-4.2%
1.64%
+34.7%
OMCL BuyOmnicell Inc$18,371,000
-8.4%
423,300
+2.4%
1.56%
-9.1%
FRAN BuyFrancesca's Holdings Corp.$17,345,000
-23.2%
3,613,600
+17.0%
1.47%
-23.8%
EMKR SellEmcore Corporation$13,812,000
-15.2%
2,423,100
-4.1%
1.17%
-15.9%
QSII BuyQuality Systems Inc$13,418,000
+14.0%
983,001
+13.4%
1.14%
+13.0%
FORM BuyFormfactor Inc$12,203,000
-9.2%
894,001
+4.1%
1.03%
-10.0%
UCTT BuyUltra Clean Holdings Inc$11,847,000
+44.9%
615,454
+73.9%
1.00%
+43.7%
NATR BuyNature's Sunshine Products, In$11,218,000
+1.6%
1,019,821
+6.6%
0.95%
+0.7%
HBP SellHuttig Building$10,631,000
-24.3%
2,032,700
-3.8%
0.90%
-25.0%
VCRA BuyVocera Communications Inc$10,598,000
-7.1%
452,500
+19.9%
0.90%
-7.9%
JNJ  Johnson & Johnson$9,457,000
-8.3%
73,8000.0%0.80%
-9.1%
RTEC  Rudolph Technologies Inc.$8,861,000
+15.9%
319,9000.0%0.75%
+14.9%
TLYS SellTillys Inc$8,455,000
-27.2%
748,199
-4.9%
0.72%
-27.8%
FSS  Federal Signal Corp$8,425,000
+9.6%
382,6000.0%0.71%
+8.7%
IAC SellIAC/Interactive Corp$8,414,000
+23.0%
53,800
-3.8%
0.71%
+21.9%
PEP SellPepsiCo Inc$7,837,000
-10.4%
71,800
-1.5%
0.66%
-11.1%
MSCC SellMicrosemi Corp$7,831,000
+21.5%
121,000
-3.0%
0.66%
+20.5%
FBM SellFoundation Building Materials$7,419,000
+0.5%
497,609
-0.3%
0.63%
-0.5%
MGLN SellMagellan Health Services, Inc.$7,400,000
+8.7%
69,090
-2.0%
0.63%
+7.9%
LZB  La Z Boy Inc$7,005,000
-4.0%
233,9000.0%0.59%
-4.8%
WAIR SellWesco Aircraft Holdings$6,693,000
+20.5%
653,000
-13.0%
0.57%
+19.6%
SNX  SYNNEX Corporation$6,323,000
-12.9%
53,4000.0%0.54%
-13.7%
QRVO  Qorvo Inc.$6,318,000
+5.8%
89,6800.0%0.54%
+4.9%
CL  Colgate-Palmolive$6,172,000
-5.0%
86,1000.0%0.52%
-5.8%
MASI BuyMasimo Corp$6,130,000
+5.2%
69,705
+1.5%
0.52%
+4.2%
SCSC BuyScansource Inc$6,107,000
+52.2%
171,800
+53.3%
0.52%
+50.7%
CNXN  PC Connection Inc$6,032,000
-4.6%
241,3000.0%0.51%
-5.4%
SSINQ  Stage Stores, Inc.$5,971,000
+29.8%
2,738,9000.0%0.51%
+28.8%
PKI SellPerkinElmer, Inc.$5,981,000
+2.0%
79,000
-1.5%
0.51%
+1.0%
TER  Teradyne Inc$5,766,000
+9.2%
126,1500.0%0.49%
+8.2%
BBY  Best Buy Co$4,980,000
+2.2%
71,1500.0%0.42%
+1.4%
JCOM  J2 Global Inc$4,875,000
+5.2%
61,7750.0%0.41%
+4.3%
BMCH BuyBMC Stock Holdings$4,588,000
-22.6%
234,700
+0.2%
0.39%
-23.1%
MAA BuyMid America Apartment Communit$4,580,000
-4.5%
50,190
+5.2%
0.39%
-5.4%
KLIC BuyKulicke & Soffa Industries Inc$4,372,000
+15.6%
174,800
+12.5%
0.37%
+14.6%
EME SellEMCOR Group, Inc.$4,296,000
-5.4%
55,125
-0.7%
0.36%
-6.2%
FL BuyFoot Locker, Inc.$4,276,000
+7.7%
93,900
+10.9%
0.36%
+6.8%
AEO  Amer Eagle Outfitters$4,228,000
+6.0%
212,1500.0%0.36%
+5.0%
CVG  Convergys Corporation$3,934,000
-3.7%
173,8800.0%0.33%
-4.6%
MOD BuyModine Manufacturing Co$3,868,000
+49.8%
182,900
+43.1%
0.33%
+48.4%
KFRC  Kforce, Inc.$3,628,000
+7.1%
134,1500.0%0.31%
+6.2%
TIVO  Tivo Corp$3,564,000
-13.1%
263,0500.0%0.30%
-13.7%
MTRX BuyMatrix Service Co.$3,358,000
-12.6%
245,125
+13.6%
0.28%
-13.4%
PIR BuyPier 1 Imports, Inc.$3,336,000
+44.5%
1,036,100
+85.8%
0.28%
+43.1%
SXT  Sensient Technologies Corp$3,289,000
-3.5%
46,6000.0%0.28%
-4.1%
MD  Mednax Inc$3,142,000
+4.1%
56,4750.0%0.27%
+3.1%
PTC  PTC Inc$3,120,000
+28.3%
40,0000.0%0.26%
+26.9%
TRHC SellTabula Rasa Healthcare Inc$3,120,000
+35.0%
80,400
-2.4%
0.26%
+34.0%
BBOX BuyBlack Box Corporation$3,008,000
-39.3%
1,503,800
+7.7%
0.26%
-39.7%
SYMC  Symantec Corp.$2,740,000
-7.9%
106,0000.0%0.23%
-8.7%
KAI  Kadant Inc.$2,674,000
-5.9%
28,3000.0%0.23%
-7.0%
ETH NewEthan Allen Interiors$2,616,000114,000
+100.0%
0.22%
WLK  Westlake Chemical Corp$2,490,000
+4.4%
22,4000.0%0.21%
+3.4%
MRVL BuyMarvell Technology Group Ltd$2,457,000
+0.6%
117,025
+2.9%
0.21%
-0.5%
AFG  American Financial Group$2,404,000
+3.4%
21,4250.0%0.20%
+2.5%
GATX SellGATX Corp$2,341,000
-1.6%
34,175
-10.7%
0.20%
-2.5%
GRMN  Garmin LTD$2,280,000
-1.1%
38,7000.0%0.19%
-2.0%
ATRC BuyAtricure Inc$2,266,000
+210.8%
110,400
+176.0%
0.19%
+209.7%
ADUS  Addus homeCare Corporation$2,174,000
+39.8%
44,6700.0%0.18%
+38.3%
HI  Hillenbrand Inc$1,988,000
+2.7%
43,3000.0%0.17%
+1.8%
MKSI  MKS Instruments Inc.$1,908,000
+22.4%
16,5000.0%0.16%
+21.8%
BXMT  Blackstone Mortgage TR Inc Cl$1,822,000
-2.4%
58,0000.0%0.15%
-3.1%
LTXB  Legacy Texas Finl Group Inc.$1,793,000
+1.5%
41,8750.0%0.15%
+0.7%
PRGS  Progress Software Corp$1,786,000
-9.7%
46,4500.0%0.15%
-10.7%
KELYA  Kelly Services Inc Class A$1,777,000
+6.5%
61,2000.0%0.15%
+4.9%
BRKS  Brooks Automation Inc.$1,718,000
+13.5%
63,4500.0%0.14%
+12.4%
ATSG  Air Transport Services Group$1,678,000
+0.7%
72,0000.0%0.14%0.0%
FRME  First Merchants Corporation$1,614,000
-0.9%
38,7000.0%0.14%
-1.4%
ATI BuyAllegheny Technologies Inc$1,583,000
+28.0%
66,850
+30.4%
0.13%
+26.4%
TOWR  Tower International Inc.$1,582,000
-9.1%
57,0000.0%0.13%
-10.1%
TLRDQ  Tailored Brands Inc.$1,524,000
+14.8%
60,8250.0%0.13%
+14.2%
BANR  Banner Corp New$1,498,000
+0.7%
27,0000.0%0.13%0.0%
AHL  Aspen Insurance Holdings Ltd$1,489,000
+10.5%
33,2000.0%0.13%
+9.6%
FNF  Fidelity National Financial$1,372,000
+1.9%
34,2930.0%0.12%
+0.9%
RNST  Renasant Corporation$1,362,000
+4.1%
32,0000.0%0.12%
+2.7%
NUVA BuyNuvasive Inc$1,305,000
-5.1%
25,000
+6.4%
0.11%
-5.1%
ATEN  A10 Networks, Inc.$1,300,000
-24.6%
223,4000.0%0.11%
-25.2%
GVA  Granite Construction Inc.$1,285,000
-11.9%
23,0000.0%0.11%
-12.8%
ATR  Aptargroup, Inc.$1,269,000
+4.1%
14,1250.0%0.11%
+2.9%
BCC  Boise Cascade Company$1,258,000
-3.2%
32,5870.0%0.11%
-3.6%
ISRG  Intuitive Surgical Inc New$1,238,000
+13.1%
3,0000.0%0.10%
+11.7%
RXN NewRexnord Corp New$1,232,00041,500
+100.0%
0.10%
EW  Edwards Lifesciences Corporati$1,102,000
+23.8%
7,9000.0%0.09%
+22.4%
MRK  Merck & Co$980,000
-3.3%
18,0000.0%0.08%
-4.6%
EXPR  Express Inc.$966,000
-29.5%
134,9250.0%0.08%
-29.9%
EGHT Sell8x8, Inc.$925,000
-26.8%
49,600
-44.6%
0.08%
-27.8%
CRS BuyCarpenter Technology Corp$882,000
+10.9%
20,000
+28.2%
0.08%
+10.3%
OLN  Olin Corp$875,000
-14.6%
28,7750.0%0.07%
-14.9%
GPT  Gramercy PPTY TR$811,000
-18.5%
37,3090.0%0.07%
-18.8%
HIVE  Aerohive Networks Inc$745,000
-30.7%
184,4000.0%0.06%
-31.5%
CNNE  Cannae Holdings Inc.$730,000
+10.8%
38,7000.0%0.06%
+10.7%
IOSP  Innospec Inc$729,000
-2.8%
10,6250.0%0.06%
-3.1%
BAX  Baxter International$683,000
+0.6%
10,5000.0%0.06%0.0%
NBHC  National Bank Hldgs Corp Cl A$663,000
+2.5%
19,9360.0%0.06%
+1.8%
AIN  Albany International Corp. 'A'$627,000
+2.1%
10,0000.0%0.05%
+1.9%
SHPG  Shire PLC SPON ADR$583,000
-3.6%
3,9000.0%0.05%
-5.8%
CFFN  Capitol Federal Financial Inc$571,000
-8.1%
46,3000.0%0.05%
-9.4%
CI NewCigna Corp$537,0003,200
+100.0%
0.04%
AAL  American Airlines Group Inc.$520,0000.0%10,0000.0%0.04%0.0%
THRM  Gentherm Inc$509,000
+6.9%
15,0000.0%0.04%
+4.9%
BKI  Black Knight Inc.$495,000
+6.7%
10,5150.0%0.04%
+5.0%
SPNE NewSeaspine Holdings Corp$487,00048,048
+100.0%
0.04%
ADKT  Adirondack Trust co Saratoga S$475,000
+6.0%
2800.0%0.04%
+5.3%
ZUMZ SellZumiez, Inc.$478,000
-71.3%
20,000
-75.0%
0.04%
-71.8%
CMCSA  Comcast Corporation Cl A$444,000
-14.8%
13,0000.0%0.04%
-13.6%
WPRT BuyWestport Fuel$437,000
+132.4%
199,750
+299.5%
0.04%
+131.2%
RBBN BuyRibbon Communications Inc$433,000
+132.8%
85,000
+254.2%
0.04%
+131.2%
TGI  Triumph Group$431,000
-7.3%
17,1000.0%0.04%
-10.0%
SMTC NewSemtech Corp$429,00011,000
+100.0%
0.04%
ESIO NewElectro Scientific Industries$398,00020,600
+100.0%
0.03%
BKS  Barnes & Noble, Inc.$395,000
-26.3%
80,0000.0%0.03%
-28.3%
NUS  Nu Skin Enterprises, Inc.$369,000
+8.2%
5,0000.0%0.03%
+6.9%
FINL  Finish Line, Inc.$366,000
-6.6%
27,0000.0%0.03%
-6.1%
CDW  CDW Corporation$352,000
+1.4%
5,0000.0%0.03%0.0%
DSW SellDSW, Inc.$326,000
-59.7%
14,500
-61.6%
0.03%
-59.4%
KTWO BuyK2M Group Holdings, Inc$303,000
+53.0%
16,000
+45.5%
0.03%
+52.9%
MITK NewMitek Systems$303,00041,000
+100.0%
0.03%
CAVM  Cavium Inc.$304,000
-5.3%
3,8280.0%0.03%
-3.7%
ABT  Abbott Laboratories$300,000
+5.3%
5,0000.0%0.02%
+4.2%
ENSG SellEnsign Group, Inc.$289,000
-77.5%
11,000
-81.0%
0.02%
-78.2%
PKOH  Park Ohio Holdings Corp.$278,000
-15.5%
7,1500.0%0.02%
-14.3%
PG SellProcter & Gamble$262,000
-20.8%
3,300
-8.3%
0.02%
-21.4%
MYRG  MYR Group Inc.$247,000
-13.6%
8,0000.0%0.02%
-12.5%
RTN NewRaytheon Co$216,0001,000
+100.0%
0.02%
OOMA  Ooma Inc.$218,000
-8.8%
20,0000.0%0.02%
-10.0%
DDS NewDillards Inc.$201,0002,500
+100.0%
0.02%
HALO  Halozyme Therapeutics, Inc.$196,000
-3.4%
10,0000.0%0.02%0.0%
JILL NewJ Jill Group$177,00040,000
+100.0%
0.02%
CRNT  Ceragon Networks Ltd$94,000
+36.2%
35,0000.0%0.01%
+33.3%
PQ  Petroquest Energy Inc$8,000
-69.2%
13,5000.0%0.00%
-50.0%
KEM ExitKEMET Corporation$0-20,000
-100.0%
-0.03%
SMRTQ ExitStein Mart Inc$0-764,200
-100.0%
-0.08%
VC ExitVisteon Corp$0-9,500
-100.0%
-0.10%
EXAC ExitExactech Inc.$0-25,000
-100.0%
-0.11%
LSCC ExitLattice Semiconductor Corporat$0-358,400
-100.0%
-0.18%
ARRS ExitArris Intl PLc$0-82,900
-100.0%
-0.18%
MTOR ExitMeritor Inc$0-153,200
-100.0%
-0.31%
RGC ExitRegal Entertainment Group$0-216,525
-100.0%
-0.43%
PCMI ExitPCM Inc$0-514,200
-100.0%
-0.44%
MDXG ExitMiMedx$0-419,100
-100.0%
-0.45%
FNSR ExitFinisar Corp$0-939,150
-100.0%
-1.63%
AVGO ExitBroadcom Ltd$0-164,700
-100.0%
-3.61%
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 2018-04-09
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 2018 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1180942000.0 != 1180939000.0)

Export PARADIGM CAPITAL MANAGEMENT INC/NY's holdings