$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 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | Broadcom Ltd | $38,812,000 | – | 164,700 | +100.0% | 3.29% | – |
| ICHR | Buy | Ichor Holdings | $37,883,000 | -1.4% | 1,564,790 | +0.2% | 3.21% | -2.3% |
| CAL | Buy | Caleres Inc | $31,389,000 | +0.4% | 934,200 | +0.1% | 2.66% | -0.4% |
| FN | Buy | Fabrinet | $25,044,000 | +37.9% | 798,100 | +26.2% | 2.12% | +36.8% |
| MDRX | Buy | Allscripts Healthcare Solution | $24,445,000 | -13.8% | 1,979,300 | +1.5% | 2.07% | -14.6% |
| MXL | Buy | MaxLinear, Inc | $24,378,000 | -12.1% | 1,071,540 | +2.0% | 2.06% | -12.9% |
| NSIT | Buy | Insight Enterprises | $24,227,000 | -2.0% | 693,600 | +7.5% | 2.05% | -2.8% |
| XCRA | Buy | Xcerra Corp | $23,644,000 | +46.4% | 2,029,500 | +23.0% | 2.00% | +45.2% |
| AMWD | Buy | American Woodmark Corporation | $23,116,000 | -12.5% | 234,800 | +15.8% | 1.96% | -13.3% |
| CTRN | Buy | Citi Trends, Inc. | $22,769,000 | +35.9% | 736,600 | +16.4% | 1.93% | +34.8% |
| JBL | Buy | Jabil Inc | $21,467,000 | +10.3% | 747,200 | +0.8% | 1.82% | +9.4% |
| OMCL | Buy | Omnicell Inc | $18,371,000 | -8.4% | 423,300 | +2.4% | 1.56% | -9.1% |
| FRAN | Buy | Francesca's Holdings Corp. | $17,345,000 | -23.2% | 3,613,600 | +17.0% | 1.47% | -23.8% |
| QSII | Buy | Quality Systems Inc | $13,418,000 | +14.0% | 983,001 | +13.4% | 1.14% | +13.0% |
| FORM | Buy | Formfactor Inc | $12,203,000 | -9.2% | 894,001 | +4.1% | 1.03% | -10.0% |
| UCTT | Buy | Ultra Clean Holdings Inc | $11,847,000 | +44.9% | 615,454 | +73.9% | 1.00% | +43.7% |
| NATR | Buy | Nature's Sunshine Products, In | $11,218,000 | +1.6% | 1,019,821 | +6.6% | 0.95% | +0.7% |
| VCRA | Buy | Vocera Communications Inc | $10,598,000 | -7.1% | 452,500 | +19.9% | 0.90% | -7.9% |
| MASI | Buy | Masimo Corp | $6,130,000 | +5.2% | 69,705 | +1.5% | 0.52% | +4.2% |
| SCSC | Buy | Scansource Inc | $6,107,000 | +52.2% | 171,800 | +53.3% | 0.52% | +50.7% |
| BMCH | Buy | BMC Stock Holdings | $4,588,000 | -22.6% | 234,700 | +0.2% | 0.39% | -23.1% |
| MAA | Buy | Mid America Apartment Communit | $4,580,000 | -4.5% | 50,190 | +5.2% | 0.39% | -5.4% |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $4,372,000 | +15.6% | 174,800 | +12.5% | 0.37% | +14.6% |
| FL | Buy | Foot Locker, Inc. | $4,276,000 | +7.7% | 93,900 | +10.9% | 0.36% | +6.8% |
| MOD | Buy | Modine Manufacturing Co | $3,868,000 | +49.8% | 182,900 | +43.1% | 0.33% | +48.4% |
| MTRX | Buy | Matrix Service Co. | $3,358,000 | -12.6% | 245,125 | +13.6% | 0.28% | -13.4% |
| PIR | Buy | Pier 1 Imports, Inc. | $3,336,000 | +44.5% | 1,036,100 | +85.8% | 0.28% | +43.1% |
| BBOX | Buy | Black Box Corporation | $3,008,000 | -39.3% | 1,503,800 | +7.7% | 0.26% | -39.7% |
| ETH | New | Ethan Allen Interiors | $2,616,000 | – | 114,000 | +100.0% | 0.22% | – |
| MRVL | Buy | Marvell Technology Group Ltd | $2,457,000 | +0.6% | 117,025 | +2.9% | 0.21% | -0.5% |
| ATRC | Buy | Atricure Inc | $2,266,000 | +210.8% | 110,400 | +176.0% | 0.19% | +209.7% |
| ATI | Buy | Allegheny Technologies Inc | $1,583,000 | +28.0% | 66,850 | +30.4% | 0.13% | +26.4% |
| NUVA | Buy | Nuvasive Inc | $1,305,000 | -5.1% | 25,000 | +6.4% | 0.11% | -5.1% |
| RXN | New | Rexnord Corp New | $1,232,000 | – | 41,500 | +100.0% | 0.10% | – |
| CRS | Buy | Carpenter Technology Corp | $882,000 | +10.9% | 20,000 | +28.2% | 0.08% | +10.3% |
| CI | New | Cigna Corp | $537,000 | – | 3,200 | +100.0% | 0.04% | – |
| SPNE | New | Seaspine Holdings Corp | $487,000 | – | 48,048 | +100.0% | 0.04% | – |
| WPRT | Buy | Westport Fuel | $437,000 | +132.4% | 199,750 | +299.5% | 0.04% | +131.2% |
| RBBN | Buy | Ribbon Communications Inc | $433,000 | +132.8% | 85,000 | +254.2% | 0.04% | +131.2% |
| SMTC | New | Semtech Corp | $429,000 | – | 11,000 | +100.0% | 0.04% | – |
| ESIO | New | Electro Scientific Industries | $398,000 | – | 20,600 | +100.0% | 0.03% | – |
| KTWO | Buy | K2M Group Holdings, Inc | $303,000 | +53.0% | 16,000 | +45.5% | 0.03% | +52.9% |
| MITK | New | Mitek Systems | $303,000 | – | 41,000 | +100.0% | 0.03% | – |
| RTN | New | Raytheon Co | $216,000 | – | 1,000 | +100.0% | 0.02% | – |
| DDS | New | Dillards Inc. | $201,000 | – | 2,500 | +100.0% | 0.02% | – |
| JILL | New | J Jill Group | $177,000 | – | 40,000 | +100.0% | 0.02% | – |
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
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 | 2024-02-13 |
| 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 |
| SC 13G/A | 2023-02-13 |
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.