$1.27 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 277 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Ltd | $40,636,000 | +1.7% | 164,700 | 0.0% | 3.20% | -0.8% | |
| TTMI | TTM Technologies, Inc. | $36,599,000 | -9.8% | 2,300,429 | 0.0% | 2.88% | -12.0% | |
| JNJ | Johnson & Johnson | $10,197,000 | +13.9% | 73,800 | 0.0% | 0.80% | +11.1% | |
| PEP | PepsiCo Inc | $8,027,000 | +2.7% | 71,800 | 0.0% | 0.63% | +0.2% | |
| RTEC | Rudolph Technologies Inc. | $7,822,000 | -17.4% | 319,900 | 0.0% | 0.62% | -19.5% | |
| LZB | La Z Boy Inc | $7,341,000 | +3.3% | 232,300 | 0.0% | 0.58% | +0.7% | |
| SCSC | Scansource Inc | $6,855,000 | -1.0% | 171,800 | 0.0% | 0.54% | -3.4% | |
| BBY | Best Buy Co | $5,646,000 | +6.4% | 71,150 | 0.0% | 0.44% | +3.7% | |
| PTC | PTC Inc | $4,248,000 | +13.2% | 40,000 | 0.0% | 0.33% | +10.2% | |
| CVG | Convergys Corporation | $4,173,000 | -2.9% | 175,780 | 0.0% | 0.33% | -5.2% | |
| TIVO | Tivo Corp | $3,275,000 | -7.4% | 263,050 | 0.0% | 0.26% | -9.5% | |
| GATX | GATX Corp | $2,959,000 | +16.6% | 34,175 | 0.0% | 0.23% | +13.7% | |
| SYMC | Symantec Corp. | $2,256,000 | +3.1% | 106,000 | 0.0% | 0.18% | 0.0% | |
| LTXB | Legacy Texas Finl Group Inc. | $1,784,000 | +9.2% | 41,875 | 0.0% | 0.14% | +6.1% | |
| NUVA | Nuvasive Inc | $1,775,000 | +36.2% | 25,000 | 0.0% | 0.14% | +33.3% | |
| ISRG | Intuitive Surgical Inc New | $1,722,000 | +20.0% | 3,000 | 0.0% | 0.14% | +16.4% | |
| BANR | Banner Corp New | $1,679,000 | +3.4% | 27,000 | 0.0% | 0.13% | +0.8% | |
| ATSG | Air Transport Services Group | $1,546,000 | -4.9% | 72,000 | 0.0% | 0.12% | -6.9% | |
| TLRDQ | Tailored Brands Inc. | $1,532,000 | -1.3% | 60,825 | 0.0% | 0.12% | -4.0% | |
| ATR | Aptargroup, Inc. | $1,522,000 | +15.4% | 14,125 | 0.0% | 0.12% | +13.2% | |
| CRS | Carpenter Technology Corp | $1,439,000 | +12.2% | 24,400 | 0.0% | 0.11% | +9.7% | |
| EW | Edwards Lifesciences Corporati | $1,375,000 | +19.6% | 7,900 | 0.0% | 0.11% | +16.1% | |
| FNF | Fidelity National Financial | $1,349,000 | +4.6% | 34,293 | 0.0% | 0.11% | +1.9% | |
| MRK | Merck & Co | $1,277,000 | +16.8% | 18,000 | 0.0% | 0.10% | +13.6% | |
| RNST | Renasant Corporation | $1,236,000 | -9.5% | 30,000 | 0.0% | 0.10% | -11.8% | |
| GVA | Granite Construction Inc. | $1,051,000 | -17.9% | 23,000 | 0.0% | 0.08% | -19.4% | |
| CNNE | Cannae Holdings Inc. | $810,000 | +12.8% | 38,700 | 0.0% | 0.06% | +10.3% | |
| IOSP | Innospec Inc | $815,000 | +0.2% | 10,625 | 0.0% | 0.06% | -3.0% | |
| AIN | Albany International Corp. 'A' | $795,000 | +32.3% | 10,000 | 0.0% | 0.06% | +31.2% | |
| NBHC | National Bank Hldgs Corp Cl A | $713,000 | -2.5% | 18,936 | 0.0% | 0.06% | -5.1% | |
| THRM | Gentherm Inc | $682,000 | +15.8% | 15,000 | 0.0% | 0.05% | +14.9% | |
| CI | Cigna Corp | $666,000 | +22.4% | 3,200 | 0.0% | 0.05% | +18.2% | |
| APOG | Apogee Enterprises, Inc. | $661,000 | -14.3% | 16,000 | 0.0% | 0.05% | -16.1% | |
| CFFN | Capitol Federal Financial Inc | $589,000 | -3.4% | 46,300 | 0.0% | 0.05% | -6.1% | |
| BKI | Black Knight Inc. | $546,000 | -3.0% | 10,515 | 0.0% | 0.04% | -4.4% | |
| DSW | DSW, Inc. | $492,000 | +31.6% | 14,500 | 0.0% | 0.04% | +30.0% | |
| CMCSA | Comcast Corporation Cl A | $460,000 | +7.7% | 13,000 | 0.0% | 0.04% | +5.9% | |
| BKS | Barnes & Noble, Inc. | $464,000 | -8.5% | 80,000 | 0.0% | 0.04% | -12.2% | |
| CDW | CDW Corporation | $445,000 | +10.1% | 5,000 | 0.0% | 0.04% | +6.1% | |
| ADKT | Adirondack Trust co Saratoga S | $441,000 | -6.2% | 280 | 0.0% | 0.04% | -7.9% | |
| KTWO | K2M Group Holdings, Inc | $438,000 | +21.7% | 16,000 | 0.0% | 0.03% | +17.2% | |
| ENSG | Ensign Group, Inc. | $417,000 | +5.8% | 11,000 | 0.0% | 0.03% | +3.1% | |
| AAL | American Airlines Group Inc. | $413,000 | +8.7% | 10,000 | 0.0% | 0.03% | +3.2% | |
| NUS | Nu Skin Enterprises, Inc. | $412,000 | +5.4% | 5,000 | 0.0% | 0.03% | 0.0% | |
| KIDS | Orthopediatrics Corp | $385,000 | +37.5% | 10,500 | 0.0% | 0.03% | +30.4% | |
| SHPG | Shire PLC SPON ADR | $363,000 | +7.4% | 2,000 | 0.0% | 0.03% | +7.4% | |
| ABT | Abbott Laboratories | $367,000 | +20.3% | 5,000 | 0.0% | 0.03% | +16.0% | |
| OOMA | Ooma Inc. | $332,000 | +17.3% | 20,000 | 0.0% | 0.03% | +13.0% | |
| PKOH | Park Ohio Holdings Corp. | $274,000 | +2.6% | 7,150 | 0.0% | 0.02% | 0.0% | |
| MYRG | MYR Group Inc. | $261,000 | -8.1% | 8,000 | 0.0% | 0.02% | -8.7% | |
| NTRA | Natera, Inc. | $263,000 | +27.1% | 11,000 | 0.0% | 0.02% | +23.5% | |
| CERN | Cerner Corporation | $258,000 | +7.9% | 4,000 | 0.0% | 0.02% | +5.3% | |
| SRTS | Sensus Healthcare Inc | $176,000 | +15.8% | 21,000 | 0.0% | 0.01% | +16.7% | |
| HALO | Halozyme Therapeutics, Inc. | $182,000 | +7.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CRNT | Ceragon Networks Ltd | $118,000 | -5.6% | 35,000 | 0.0% | 0.01% | -10.0% | |
| PQ | Petroquest Energy Inc | $1,000 | -66.7% | 13,500 | 0.0% | 0.00% | – |
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 2018-11-14
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.