$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Ltd | $39,963,000 | +3.0% | 164,700 | 0.0% | 3.22% | -2.0% | |
| GMED | Globus Medical Inc Cl A new | $37,113,000 | +1.3% | 735,500 | 0.0% | 2.99% | -3.5% | |
| FN | Fabrinet | $29,442,000 | +17.6% | 798,100 | 0.0% | 2.37% | +11.9% | |
| ENS | EnerSys | $27,341,000 | +7.6% | 366,300 | 0.0% | 2.20% | +2.5% | |
| RTIX | RTI Surgical Inc | $27,279,000 | 0.0% | 5,930,117 | 0.0% | 2.20% | -4.8% | |
| KTOS | Kratos Defense & Security Solu | $26,995,000 | +11.9% | 2,345,400 | 0.0% | 2.18% | +6.5% | |
| SWKS | Skyworks Solutions, Inc. | $26,852,000 | -3.6% | 277,825 | 0.0% | 2.16% | -8.2% | |
| CRAY | Cray Computer | $23,803,000 | +18.8% | 967,600 | 0.0% | 1.92% | +13.1% | |
| OMCL | Omnicell Inc | $22,202,000 | +20.9% | 423,300 | 0.0% | 1.79% | +15.0% | |
| CTRN | Citi Trends, Inc. | $20,212,000 | -11.2% | 736,600 | 0.0% | 1.63% | -15.5% | |
| ENTG | Entegris Inc | $18,974,000 | -2.6% | 559,700 | 0.0% | 1.53% | -7.2% | |
| RTEC | Rudolph Technologies Inc. | $9,469,000 | +6.9% | 319,900 | 0.0% | 0.76% | +1.9% | |
| JNJ | Johnson & Johnson | $8,955,000 | -5.3% | 73,800 | 0.0% | 0.72% | -9.9% | |
| FSS | Federal Signal Corp | $8,911,000 | +5.8% | 382,600 | 0.0% | 0.72% | +0.8% | |
| PEP | PepsiCo Inc | $7,817,000 | -0.3% | 71,800 | 0.0% | 0.63% | -5.1% | |
| FBM | Foundation Building Materials | $7,653,000 | +3.2% | 497,609 | 0.0% | 0.62% | -1.8% | |
| WAIR | Wesco Aircraft Holdings | $7,346,000 | +9.8% | 653,000 | 0.0% | 0.59% | +4.4% | |
| SCSC | Scansource Inc | $6,924,000 | +13.4% | 171,800 | 0.0% | 0.56% | +7.9% | |
| MASI | Masimo Corp | $6,807,000 | +11.0% | 69,705 | 0.0% | 0.55% | +5.8% | |
| CL | Colgate-Palmolive | $5,580,000 | -9.6% | 86,100 | 0.0% | 0.45% | -14.0% | |
| BBY | Best Buy Co | $5,307,000 | +6.6% | 71,150 | 0.0% | 0.43% | +1.4% | |
| FL | Foot Locker, Inc. | $4,944,000 | +15.6% | 93,900 | 0.0% | 0.40% | +10.2% | |
| BMCH | BMC Stock Holdings | $4,893,000 | +6.6% | 234,700 | 0.0% | 0.40% | +1.5% | |
| TER | Teradyne Inc | $4,802,000 | -16.7% | 126,150 | 0.0% | 0.39% | -20.7% | |
| PTC | PTC Inc | $3,752,000 | +20.3% | 40,000 | 0.0% | 0.30% | +14.8% | |
| TIVO | Tivo Corp | $3,538,000 | -0.7% | 263,050 | 0.0% | 0.28% | -5.6% | |
| ADUS | Addus homeCare Corporation | $2,558,000 | +17.7% | 44,670 | 0.0% | 0.21% | +12.0% | |
| GATX | GATX Corp | $2,537,000 | +8.4% | 34,175 | 0.0% | 0.20% | +3.5% | |
| WLK | Westlake Chemical Corp | $2,411,000 | -3.2% | 22,400 | 0.0% | 0.19% | -8.1% | |
| GRMN | Garmin LTD | $2,360,000 | +3.5% | 38,700 | 0.0% | 0.19% | -1.6% | |
| AFG | American Financial Group | $2,300,000 | -4.3% | 21,425 | 0.0% | 0.18% | -9.3% | |
| SYMC | Symantec Corp. | $2,189,000 | -20.1% | 106,000 | 0.0% | 0.18% | -23.7% | |
| HI | Hillenbrand Inc | $2,042,000 | +2.7% | 43,300 | 0.0% | 0.16% | -1.8% | |
| BXMT | Blackstone Mortgage TR Inc Cl | $1,823,000 | +0.1% | 58,000 | 0.0% | 0.15% | -4.5% | |
| PRGS | Progress Software Corp | $1,803,000 | +1.0% | 46,450 | 0.0% | 0.14% | -4.0% | |
| FRME | First Merchants Corporation | $1,796,000 | +11.3% | 38,700 | 0.0% | 0.14% | +5.8% | |
| LTXB | Legacy Texas Finl Group Inc. | $1,634,000 | -8.9% | 41,875 | 0.0% | 0.13% | -13.2% | |
| BANR | Banner Corp New | $1,624,000 | +8.4% | 27,000 | 0.0% | 0.13% | +3.1% | |
| ATSG | Air Transport Services Group | $1,626,000 | -3.1% | 72,000 | 0.0% | 0.13% | -7.7% | |
| TLRDQ | Tailored Brands Inc. | $1,552,000 | +1.8% | 60,825 | 0.0% | 0.12% | -3.1% | |
| BCC | Boise Cascade Company | $1,456,000 | +15.7% | 32,587 | 0.0% | 0.12% | +9.3% | |
| ISRG | Intuitive Surgical Inc New | $1,435,000 | +15.9% | 3,000 | 0.0% | 0.12% | +10.5% | |
| ATEN | A10 Networks, Inc. | $1,391,000 | +7.0% | 223,400 | 0.0% | 0.11% | +1.8% | |
| AHL | Aspen Insurance Holdings Ltd | $1,351,000 | -9.3% | 33,200 | 0.0% | 0.11% | -13.5% | |
| ATR | Aptargroup, Inc. | $1,319,000 | +3.9% | 14,125 | 0.0% | 0.11% | -0.9% | |
| NUVA | Nuvasive Inc | $1,303,000 | -0.2% | 25,000 | 0.0% | 0.10% | -5.4% | |
| FNF | Fidelity National Financial | $1,290,000 | -6.0% | 34,293 | 0.0% | 0.10% | -10.3% | |
| GVA | Granite Construction Inc. | $1,280,000 | -0.4% | 23,000 | 0.0% | 0.10% | -5.5% | |
| EXPR | Express Inc. | $1,234,000 | +27.7% | 134,925 | 0.0% | 0.10% | +22.0% | |
| EW | Edwards Lifesciences Corporati | $1,150,000 | +4.4% | 7,900 | 0.0% | 0.09% | 0.0% | |
| MRK | Merck & Co | $1,093,000 | +11.5% | 18,000 | 0.0% | 0.09% | +6.0% | |
| GPT | Gramercy PPTY TR | $1,019,000 | +25.6% | 37,309 | 0.0% | 0.08% | +18.8% | |
| EGHT | 8x8, Inc. | $994,000 | +7.5% | 49,600 | 0.0% | 0.08% | +2.6% | |
| OLN | Olin Corp | $827,000 | -5.5% | 28,775 | 0.0% | 0.07% | -9.5% | |
| IOSP | Innospec Inc | $813,000 | +11.5% | 10,625 | 0.0% | 0.07% | +6.5% | |
| BAX | Baxter International | $775,000 | +13.5% | 10,500 | 0.0% | 0.06% | +6.9% | |
| CNNE | Cannae Holdings Inc. | $718,000 | -1.6% | 38,700 | 0.0% | 0.06% | -6.5% | |
| CFFN | Capitol Federal Financial Inc | $610,000 | +6.8% | 46,300 | 0.0% | 0.05% | +2.1% | |
| AIN | Albany International Corp. 'A' | $601,000 | -4.1% | 10,000 | 0.0% | 0.05% | -9.4% | |
| THRM | Gentherm Inc | $589,000 | +15.7% | 15,000 | 0.0% | 0.05% | +9.3% | |
| BKI | Black Knight Inc. | $563,000 | +13.7% | 10,515 | 0.0% | 0.04% | +7.1% | |
| CI | Cigna Corp | $544,000 | +1.3% | 3,200 | 0.0% | 0.04% | -2.2% | |
| BKS | Barnes & Noble, Inc. | $507,000 | +28.4% | 80,000 | 0.0% | 0.04% | +24.2% | |
| ADKT | Adirondack Trust co Saratoga S | $470,000 | -1.1% | 280 | 0.0% | 0.04% | -5.0% | |
| CMCSA | Comcast Corporation Cl A | $427,000 | -3.8% | 13,000 | 0.0% | 0.03% | -10.5% | |
| CDW | CDW Corporation | $404,000 | +14.8% | 5,000 | 0.0% | 0.03% | +10.0% | |
| NUS | Nu Skin Enterprises, Inc. | $391,000 | +6.0% | 5,000 | 0.0% | 0.03% | +3.2% | |
| ENSG | Ensign Group, Inc. | $394,000 | +36.3% | 11,000 | 0.0% | 0.03% | +33.3% | |
| AAL | American Airlines Group Inc. | $380,000 | -26.9% | 10,000 | 0.0% | 0.03% | -29.5% | |
| DSW | DSW, Inc. | $374,000 | +14.7% | 14,500 | 0.0% | 0.03% | +7.1% | |
| KTWO | K2M Group Holdings, Inc | $360,000 | +18.8% | 16,000 | 0.0% | 0.03% | +11.5% | |
| TGI | Triumph Group | $335,000 | -22.3% | 17,100 | 0.0% | 0.03% | -25.0% | |
| CAVM | Cavium Inc. | $331,000 | +8.9% | 3,828 | 0.0% | 0.03% | +3.8% | |
| ABT | Abbott Laboratories | $305,000 | +1.7% | 5,000 | 0.0% | 0.02% | 0.0% | |
| MYRG | MYR Group Inc. | $284,000 | +15.0% | 8,000 | 0.0% | 0.02% | +9.5% | |
| OOMA | Ooma Inc. | $283,000 | +29.8% | 20,000 | 0.0% | 0.02% | +27.8% | |
| PKOH | Park Ohio Holdings Corp. | $267,000 | -4.0% | 7,150 | 0.0% | 0.02% | -8.3% | |
| PG | Procter & Gamble | $258,000 | -1.5% | 3,300 | 0.0% | 0.02% | -4.5% | |
| DDS | Dillards Inc. | $236,000 | +17.4% | 2,500 | 0.0% | 0.02% | +11.8% | |
| HALO | Halozyme Therapeutics, Inc. | $169,000 | -13.8% | 10,000 | 0.0% | 0.01% | -17.6% | |
| CRNT | Ceragon Networks Ltd | $125,000 | +33.0% | 35,000 | 0.0% | 0.01% | +25.0% | |
| PQ | Petroquest Energy Inc | $3,000 | -62.5% | 13,500 | 0.0% | 0.00% | -100.0% |
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
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.