PARADIGM CAPITAL MANAGEMENT INC/NY - Q2 2018 holdings

$1.24 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 269 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.6% .

 Value Shares↓ Weighting
KS SellKapstone Paper$54,469,000
-5.5%
1,578,800
-6.1%
4.39%
-10.1%
RCM SellR1 RCM, Inc$51,652,000
+11.0%
5,950,700
-8.7%
4.16%
+5.7%
EXTR BuyExtreme Networks$47,680,000
-18.0%
5,989,900
+14.1%
3.84%
-21.9%
TTMI SellTTM Technologies, Inc.$40,556,000
+13.3%
2,300,429
-1.7%
3.27%
+7.9%
AVGO  Broadcom Ltd$39,963,000
+3.0%
164,7000.0%3.22%
-2.0%
GMED  Globus Medical Inc Cl A new$37,113,000
+1.3%
735,5000.0%2.99%
-3.5%
ICHR BuyIchor Holdings$33,247,000
-12.2%
1,566,790
+0.1%
2.68%
-16.4%
NSIT SellInsight Enterprises$32,989,000
+36.2%
674,200
-2.8%
2.66%
+29.6%
NWY SellNew York & Company, Inc.$31,914,000
+49.2%
6,233,086
-1.5%
2.57%
+42.1%
CAL SellCaleres Inc$31,783,000
+1.3%
924,200
-1.1%
2.56%
-3.6%
FN  Fabrinet$29,442,000
+17.6%
798,1000.0%2.37%
+11.9%
AMWD BuyAmerican Woodmark Corporation$29,011,000
+25.5%
316,889
+35.0%
2.34%
+19.5%
ENS  EnerSys$27,341,000
+7.6%
366,3000.0%2.20%
+2.5%
RTIX  RTI Surgical Inc$27,279,0000.0%5,930,1170.0%2.20%
-4.8%
KTOS  Kratos Defense & Security Solu$26,995,000
+11.9%
2,345,4000.0%2.18%
+6.5%
SWKS  Skyworks Solutions, Inc.$26,852,000
-3.6%
277,8250.0%2.16%
-8.2%
MDRX BuyAllscripts Healthcare Solution$24,743,000
+1.2%
2,061,900
+4.2%
2.00%
-3.6%
CRAY  Cray Computer$23,803,000
+18.8%
967,6000.0%1.92%
+13.1%
XCRA SellXcerra Corp$22,920,000
-3.1%
1,640,700
-19.2%
1.85%
-7.7%
DCO SellDucommun Inc$22,435,000
+5.8%
678,000
-2.9%
1.81%
+0.7%
OMCL  Omnicell Inc$22,202,000
+20.9%
423,3000.0%1.79%
+15.0%
JBL BuyJabil Inc$20,811,000
-3.1%
752,400
+0.7%
1.68%
-7.7%
CTRN  Citi Trends, Inc.$20,212,000
-11.2%
736,6000.0%1.63%
-15.5%
UCTT BuyUltra Clean Holdings Inc$19,741,000
+66.6%
1,189,200
+93.2%
1.59%
+58.7%
ENTG  Entegris Inc$18,974,000
-2.6%
559,7000.0%1.53%
-7.2%
QSII SellQuality Systems Inc$18,265,000
+36.1%
936,689
-4.7%
1.47%
+29.7%
MITL SellMitel Networks Corp$16,676,000
-31.2%
1,520,100
-41.8%
1.34%
-34.5%
MXL SellMaxLinear, Inc$16,378,000
-32.8%
1,050,540
-2.0%
1.32%
-36.0%
OCLR SellOclaro Inc.$15,493,000
-20.1%
1,734,987
-14.5%
1.25%
-23.9%
FRAN SellFrancesca's Holdings Corp.$14,106,000
-18.7%
1,868,300
-48.3%
1.14%
-22.6%
VCRA BuyVocera Communications Inc$13,594,000
+28.3%
454,800
+0.5%
1.10%
+22.2%
FORM BuyFormfactor Inc$12,261,000
+0.5%
921,901
+3.1%
0.99%
-4.3%
TLYS BuyTillys Inc$11,392,000
+34.7%
751,899
+0.5%
0.92%
+28.4%
HBP BuyHuttig Building$9,725,000
-8.5%
2,047,269
+0.7%
0.78%
-12.9%
RTEC  Rudolph Technologies Inc.$9,469,000
+6.9%
319,9000.0%0.76%
+1.9%
MOD BuyModine Manufacturing Co$9,297,000
+140.4%
509,448
+178.5%
0.75%
+128.7%
JNJ  Johnson & Johnson$8,955,000
-5.3%
73,8000.0%0.72%
-9.9%
FSS  Federal Signal Corp$8,911,000
+5.8%
382,6000.0%0.72%
+0.8%
NATR SellNature's Sunshine Products, In$8,895,000
-20.7%
951,319
-6.7%
0.72%
-24.5%
EMKR SellEmcore Corporation$8,359,000
-39.5%
1,655,300
-31.7%
0.67%
-42.4%
IAC SellIAC/Interactive Corp$8,189,000
-2.7%
53,700
-0.2%
0.66%
-7.3%
SNX BuySYNNEX Corporation$8,155,000
+29.0%
84,500
+58.2%
0.66%
+23.0%
HOFT NewHooker Furniture Corporation$8,128,000173,300
+100.0%
0.66%
CNXN SellPC Connection Inc$7,931,000
+31.5%
238,900
-1.0%
0.64%
+25.2%
PEP  PepsiCo Inc$7,817,000
-0.3%
71,8000.0%0.63%
-5.1%
RBBN BuyRibbon Communications Inc$7,731,000
+1685.5%
1,085,820
+1177.4%
0.62%
+1583.8%
FBM  Foundation Building Materials$7,653,000
+3.2%
497,6090.0%0.62%
-1.8%
WAIR  Wesco Aircraft Holdings$7,346,000
+9.8%
653,0000.0%0.59%
+4.4%
QRVO BuyQorvo Inc.$7,246,000
+14.7%
90,380
+0.8%
0.58%
+9.2%
LZB SellLa Z Boy Inc$7,108,000
+1.5%
232,300
-0.7%
0.57%
-3.4%
SCSC  Scansource Inc$6,924,000
+13.4%
171,8000.0%0.56%
+7.9%
MGLN BuyMagellan Health Services, Inc.$6,855,000
-7.4%
71,440
+3.4%
0.55%
-11.8%
MASI  Masimo Corp$6,807,000
+11.0%
69,7050.0%0.55%
+5.8%
SSINQ SellStage Stores, Inc.$6,239,000
+4.5%
2,588,900
-5.5%
0.50%
-0.6%
PKI BuyPerkinElmer, Inc.$5,840,000
-2.4%
79,750
+0.9%
0.47%
-6.9%
JCOM BuyJ2 Global Inc$5,604,000
+15.0%
64,700
+4.7%
0.45%
+9.4%
CL  Colgate-Palmolive$5,580,000
-9.6%
86,1000.0%0.45%
-14.0%
MAA BuyMid America Apartment Communit$5,344,000
+16.7%
53,090
+5.8%
0.43%
+11.1%
BBY  Best Buy Co$5,307,000
+6.6%
71,1500.0%0.43%
+1.4%
FL  Foot Locker, Inc.$4,944,000
+15.6%
93,9000.0%0.40%
+10.2%
BMCH  BMC Stock Holdings$4,893,000
+6.6%
234,7000.0%0.40%
+1.5%
TER  Teradyne Inc$4,802,000
-16.7%
126,1500.0%0.39%
-20.7%
AEO SellAmer Eagle Outfitters$4,756,000
+12.5%
204,550
-3.6%
0.38%
+7.3%
KLIC BuyKulicke & Soffa Industries Inc$4,575,000
+4.6%
192,050
+9.9%
0.37%
-0.3%
MTRX BuyMatrix Service Co.$4,530,000
+34.9%
246,825
+0.7%
0.36%
+28.5%
KFRC SellKforce, Inc.$4,361,000
+20.2%
127,150
-5.2%
0.35%
+14.7%
TRHC SellTabula Rasa Healthcare Inc$4,341,000
+39.1%
67,998
-15.4%
0.35%
+32.6%
CVG BuyConvergys Corporation$4,296,000
+9.2%
175,780
+1.1%
0.35%
+3.9%
EME BuyEMCOR Group, Inc.$4,228,000
-1.6%
55,500
+0.7%
0.34%
-6.3%
HIVE BuyAerohive Networks Inc$4,183,000
+461.5%
1,053,760
+471.5%
0.34%
+434.9%
SXT BuySensient Technologies Corp$4,097,000
+24.6%
57,250
+22.9%
0.33%
+18.3%
PTC  PTC Inc$3,752,000
+20.3%
40,0000.0%0.30%
+14.8%
TIVO  Tivo Corp$3,538,000
-0.7%
263,0500.0%0.28%
-5.6%
MRVL BuyMarvell Technology Group Ltd$3,141,000
+27.8%
146,525
+25.2%
0.25%
+21.6%
BBOX BuyBlack Box Corporation$3,064,000
+1.9%
1,512,800
+0.6%
0.25%
-3.1%
MD BuyMednax Inc$3,051,000
-2.9%
70,500
+24.8%
0.25%
-7.5%
MKSI BuyMKS Instruments Inc.$2,919,000
+53.0%
30,500
+84.8%
0.24%
+45.1%
KAI BuyKadant Inc.$2,778,000
+3.9%
28,900
+2.1%
0.22%
-0.9%
ADUS  Addus homeCare Corporation$2,558,000
+17.7%
44,6700.0%0.21%
+12.0%
ETH SellEthan Allen Interiors$2,548,000
-2.6%
104,000
-8.8%
0.20%
-7.7%
GATX  GATX Corp$2,537,000
+8.4%
34,1750.0%0.20%
+3.5%
WLK  Westlake Chemical Corp$2,411,000
-3.2%
22,4000.0%0.19%
-8.1%
GRMN  Garmin LTD$2,360,000
+3.5%
38,7000.0%0.19%
-1.6%
KELYA BuyKelly Services Inc Class A$2,347,000
+32.1%
104,525
+70.8%
0.19%
+26.0%
AFG  American Financial Group$2,300,000
-4.3%
21,4250.0%0.18%
-9.3%
SYMC  Symantec Corp.$2,189,000
-20.1%
106,0000.0%0.18%
-23.7%
BRKS BuyBrooks Automation Inc.$2,134,000
+24.2%
65,400
+3.1%
0.17%
+18.6%
HI  Hillenbrand Inc$2,042,000
+2.7%
43,3000.0%0.16%
-1.8%
RXN BuyRexnord Corp New$1,988,000
+61.4%
68,400
+64.8%
0.16%
+53.8%
BXMT  Blackstone Mortgage TR Inc Cl$1,823,000
+0.1%
58,0000.0%0.15%
-4.5%
PRGS  Progress Software Corp$1,803,000
+1.0%
46,4500.0%0.14%
-4.0%
FRME  First Merchants Corporation$1,796,000
+11.3%
38,7000.0%0.14%
+5.8%
ATI BuyAllegheny Technologies Inc$1,704,000
+7.6%
67,850
+1.5%
0.14%
+2.2%
WPRT BuyWestport Fuel$1,663,000
+280.5%
657,530
+229.2%
0.13%
+262.2%
LTXB  Legacy Texas Finl Group Inc.$1,634,000
-8.9%
41,8750.0%0.13%
-13.2%
BANR  Banner Corp New$1,624,000
+8.4%
27,0000.0%0.13%
+3.1%
ATSG  Air Transport Services Group$1,626,000
-3.1%
72,0000.0%0.13%
-7.7%
TOWR SellTower International Inc.$1,622,000
+2.5%
51,000
-10.5%
0.13%
-2.2%
FNSR NewFinisar Corp$1,548,00086,000
+100.0%
0.12%
TLRDQ  Tailored Brands Inc.$1,552,000
+1.8%
60,8250.0%0.12%
-3.1%
LITE NewLumentum Holdings Inc.$1,494,00025,800
+100.0%
0.12%
BCC  Boise Cascade Company$1,456,000
+15.7%
32,5870.0%0.12%
+9.3%
ISRG  Intuitive Surgical Inc New$1,435,000
+15.9%
3,0000.0%0.12%
+10.5%
ATEN  A10 Networks, Inc.$1,391,000
+7.0%
223,4000.0%0.11%
+1.8%
ATRC SellAtricure Inc$1,363,000
-39.8%
50,400
-54.3%
0.11%
-42.7%
RNST SellRenasant Corporation$1,366,000
+0.3%
30,000
-6.2%
0.11%
-4.3%
AHL  Aspen Insurance Holdings Ltd$1,351,000
-9.3%
33,2000.0%0.11%
-13.5%
ATR  Aptargroup, Inc.$1,319,000
+3.9%
14,1250.0%0.11%
-0.9%
NUVA  Nuvasive Inc$1,303,000
-0.2%
25,0000.0%0.10%
-5.4%
FNF  Fidelity National Financial$1,290,000
-6.0%
34,2930.0%0.10%
-10.3%
GVA  Granite Construction Inc.$1,280,000
-0.4%
23,0000.0%0.10%
-5.5%
CRS BuyCarpenter Technology Corp$1,283,000
+45.5%
24,400
+22.0%
0.10%
+37.3%
MITK BuyMitek Systems$1,255,000
+314.2%
141,000
+243.9%
0.10%
+288.5%
EXPR  Express Inc.$1,234,000
+27.7%
134,9250.0%0.10%
+22.0%
EW  Edwards Lifesciences Corporati$1,150,000
+4.4%
7,9000.0%0.09%0.0%
MRK  Merck & Co$1,093,000
+11.5%
18,0000.0%0.09%
+6.0%
IIVI NewII-VI, Inc.$1,043,00024,000
+100.0%
0.08%
GPT  Gramercy PPTY TR$1,019,000
+25.6%
37,3090.0%0.08%
+18.8%
EGHT  8x8, Inc.$994,000
+7.5%
49,6000.0%0.08%
+2.6%
OLN  Olin Corp$827,000
-5.5%
28,7750.0%0.07%
-9.5%
IOSP  Innospec Inc$813,000
+11.5%
10,6250.0%0.07%
+6.5%
BAX  Baxter International$775,000
+13.5%
10,5000.0%0.06%
+6.9%
APOG NewApogee Enterprises, Inc.$771,00016,000
+100.0%
0.06%
NBHC SellNational Bank Hldgs Corp Cl A$731,000
+10.3%
18,936
-5.0%
0.06%
+5.4%
CNNE  Cannae Holdings Inc.$718,000
-1.6%
38,7000.0%0.06%
-6.5%
ESIO BuyElectro Scientific Industries$700,000
+75.9%
44,400
+115.5%
0.06%
+64.7%
JILL BuyJ Jill Group$654,000
+269.5%
70,000
+75.0%
0.05%
+253.3%
CFFN  Capitol Federal Financial Inc$610,000
+6.8%
46,3000.0%0.05%
+2.1%
AIN  Albany International Corp. 'A'$601,000
-4.1%
10,0000.0%0.05%
-9.4%
THRM  Gentherm Inc$589,000
+15.7%
15,0000.0%0.05%
+9.3%
PIR SellPier 1 Imports, Inc.$571,000
-82.9%
240,000
-76.8%
0.05%
-83.7%
BKI  Black Knight Inc.$563,000
+13.7%
10,5150.0%0.04%
+7.1%
CI  Cigna Corp$544,000
+1.3%
3,2000.0%0.04%
-2.2%
BKS  Barnes & Noble, Inc.$507,000
+28.4%
80,0000.0%0.04%
+24.2%
ADKT  Adirondack Trust co Saratoga S$470,000
-1.1%
2800.0%0.04%
-5.0%
CMCSA  Comcast Corporation Cl A$427,000
-3.8%
13,0000.0%0.03%
-10.5%
CDW  CDW Corporation$404,000
+14.8%
5,0000.0%0.03%
+10.0%
NUS  Nu Skin Enterprises, Inc.$391,000
+6.0%
5,0000.0%0.03%
+3.2%
ENSG  Ensign Group, Inc.$394,000
+36.3%
11,0000.0%0.03%
+33.3%
SPNE SellSeaspine Holdings Corp$392,000
-19.5%
31,000
-35.5%
0.03%
-22.0%
AAL  American Airlines Group Inc.$380,000
-26.9%
10,0000.0%0.03%
-29.5%
DSW  DSW, Inc.$374,000
+14.7%
14,5000.0%0.03%
+7.1%
KTWO  K2M Group Holdings, Inc$360,000
+18.8%
16,0000.0%0.03%
+11.5%
TGI  Triumph Group$335,000
-22.3%
17,1000.0%0.03%
-25.0%
SHPG SellShire PLC SPON ADR$338,000
-42.0%
2,000
-48.7%
0.03%
-44.9%
CAVM  Cavium Inc.$331,000
+8.9%
3,8280.0%0.03%
+3.8%
ABT  Abbott Laboratories$305,000
+1.7%
5,0000.0%0.02%0.0%
CFMS NewConformis$296,000236,885
+100.0%
0.02%
MYRG  MYR Group Inc.$284,000
+15.0%
8,0000.0%0.02%
+9.5%
KIDS NewOrthopediatrics Corp$280,00010,500
+100.0%
0.02%
OOMA  Ooma Inc.$283,000
+29.8%
20,0000.0%0.02%
+27.8%
PKOH  Park Ohio Holdings Corp.$267,000
-4.0%
7,1500.0%0.02%
-8.3%
PG  Procter & Gamble$258,000
-1.5%
3,3000.0%0.02%
-4.5%
WSTG NewWayside Technology Group, Inc.$256,00018,249
+100.0%
0.02%
CERN NewCerner Corporation$239,0004,000
+100.0%
0.02%
DDS  Dillards Inc.$236,000
+17.4%
2,5000.0%0.02%
+11.8%
ACLS NewAxcelis Technologies Inc.$238,00012,000
+100.0%
0.02%
NTRA NewNatera, Inc.$207,00011,000
+100.0%
0.02%
HALO  Halozyme Therapeutics, Inc.$169,000
-13.8%
10,0000.0%0.01%
-17.6%
SRTS NewSensus Healthcare Inc$152,00021,000
+100.0%
0.01%
CRNT  Ceragon Networks Ltd$125,000
+33.0%
35,0000.0%0.01%
+25.0%
GNMK NewGenmark Diagnostics Inc$95,00014,900
+100.0%
0.01%
PQ  Petroquest Energy Inc$3,000
-62.5%
13,5000.0%0.00%
-100.0%
RTN ExitRaytheon Co$0-1,000
-100.0%
-0.02%
FINL ExitFinish Line, Inc.$0-27,000
-100.0%
-0.03%
SMTC ExitSemtech Corp$0-11,000
-100.0%
-0.04%
ZUMZ ExitZumiez, Inc.$0-20,000
-100.0%
-0.04%
MSCC ExitMicrosemi Corp$0-121,000
-100.0%
-0.66%
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 2018-08-08
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 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 (1240145000.0 != 1240147000.0)

Export PARADIGM CAPITAL MANAGEMENT INC/NY's holdings