PARADIGM CAPITAL MANAGEMENT INC/NY - Q1 2019 holdings

$1.14 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 268 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.0% .

 Value Shares↓ Weighting
RCM SellR1 RCM, Inc$54,142,000
+19.4%
5,598,900
-1.8%
4.76%
+6.9%
EXTR BuyExtreme Networks$50,485,000
+23.1%
6,740,300
+0.3%
4.44%
+10.2%
FN SellFabrinet$36,537,000
-7.1%
697,800
-9.0%
3.21%
-16.9%
GMED  Globus Medical Inc Cl A new$36,243,000
+14.2%
733,5000.0%3.18%
+2.2%
AVGO  Broadcom Ltd$35,815,000
+18.3%
119,1000.0%3.15%
+5.9%
RTIX SellRTI Surgical Holdings Inc$35,542,000
+51.9%
5,913,870
-6.5%
3.12%
+36.0%
OMCL SellOmnicell Inc$32,829,000
+29.1%
406,100
-2.2%
2.88%
+15.6%
WRK SellWestrock Co$29,915,000
+1.6%
780,060
-0.0%
2.63%
-9.1%
NSIT SellInsight Enterprises$29,247,000
+9.1%
531,200
-19.3%
2.57%
-2.4%
CAL BuyCaleres Inc$27,274,000
-11.1%
1,104,650
+0.3%
2.40%
-20.4%
TTMI  TTM Technologies, Inc.$27,149,000
+20.6%
2,314,5290.0%2.38%
+7.9%
AMWD BuyAmerican Woodmark Corporation$26,450,000
+49.3%
320,100
+0.6%
2.32%
+33.7%
CRAY  Cray Computer$26,086,000
+20.7%
1,001,4000.0%2.29%
+8.0%
DCO SellDucommun Inc$25,915,000
+12.1%
595,468
-6.5%
2.28%
+0.3%
ENTG SellEntegris Inc$23,859,000
+26.3%
668,500
-1.3%
2.10%
+13.1%
SWKS  Skyworks Solutions, Inc.$23,773,000
+23.1%
288,2250.0%2.09%
+10.1%
KTOS SellKratos Defense & Security Solu$23,457,000
-10.9%
1,500,800
-19.6%
2.06%
-20.2%
ENS BuyEnerSys$23,386,000
-12.4%
358,900
+4.4%
2.05%
-21.6%
JBL BuyJabil Inc$19,620,000
+7.5%
737,900
+0.2%
1.72%
-3.8%
ICHR SellIchor Holdings$17,836,000
-24.7%
789,900
-45.6%
1.57%
-32.6%
MDRX BuyAllscripts Healthcare Solution$17,823,000
-1.0%
1,868,300
+0.0%
1.57%
-11.4%
CTRN  Citi Trends, Inc.$16,794,000
-5.3%
869,7000.0%1.48%
-15.2%
UCTT BuyUltra Clean Holdings Inc$16,676,000
+25.1%
1,611,226
+2.3%
1.46%
+11.9%
NNBR BuyNN, Inc.$16,036,000
+33.4%
2,141,000
+19.5%
1.41%
+19.4%
CUTR BuyCutera, Inc.$14,737,000
+103.8%
834,500
+96.4%
1.30%
+82.4%
RTWIQ BuyRTW Retailwinds Inc.$14,459,000
-11.8%
6,024,400
+4.0%
1.27%
-21.0%
RBBN BuyRibbon Communications Inc$14,424,000
+34.5%
2,800,700
+25.9%
1.27%
+20.4%
VCRA BuyVocera Communications Inc$13,332,000
-17.7%
421,500
+2.4%
1.17%
-26.3%
LITE SellLumentum Holdings Inc.$12,628,000
+27.5%
223,349
-5.2%
1.11%
+14.1%
WAIR BuyWesco Aircraft Holdings$11,845,000
+57.7%
1,347,596
+41.8%
1.04%
+41.1%
FNSR  Finisar Corp$10,913,000
+7.3%
471,0000.0%0.96%
-4.0%
IIVI BuyII-VI, Inc.$10,711,000
+17.2%
287,600
+2.1%
0.94%
+4.9%
JNJ  Johnson & Johnson$10,317,000
+8.3%
73,8000.0%0.91%
-3.1%
SNX SellSYNNEX Corporation$10,252,000
-4.9%
107,473
-19.4%
0.90%
-14.8%
NXGN  Nextgen Healthcare Inc.$10,206,000
+11.1%
606,4000.0%0.90%
-0.6%
MOD SellModine Manufacturing Co$9,309,000
+22.8%
671,200
-4.3%
0.82%
+9.9%
MITK SellMitek Systems$9,269,000
+10.3%
757,200
-2.6%
0.81%
-1.3%
IAC SellIAC/Interactive Corp$8,825,000
+3.7%
42,000
-9.7%
0.78%
-7.2%
PEP  PepsiCo Inc$8,799,000
+10.9%
71,8000.0%0.77%
-0.8%
RTEC  Rudolph Technologies Inc.$8,434,000
+11.4%
369,9000.0%0.74%
-0.3%
NATR SellNature's Sunshine Products, In$8,363,000
+9.6%
900,244
-3.9%
0.74%
-1.9%
NPTN NewNeophotonics Corporation$8,262,0001,313,585
+100.0%
0.73%
JILL BuyJ Jill Group$8,169,000
+44.0%
1,488,000
+39.8%
0.72%
+28.9%
FSS SellFederal Signal Corp$8,065,000
+6.2%
310,300
-18.7%
0.71%
-5.0%
FORM  Formfactor Inc$7,995,000
+14.2%
496,9000.0%0.70%
+2.2%
PKI  PerkinElmer, Inc.$7,752,000
+22.7%
80,4500.0%0.68%
+9.8%
LZB  La Z Boy Inc$7,680,000
+19.1%
232,8000.0%0.68%
+6.6%
MASI SellMasimo Corp$7,631,000
+14.8%
55,190
-10.8%
0.67%
+2.8%
KIRK BuyKirkland's Inc.$7,542,000
-20.1%
1,072,800
+8.3%
0.66%
-28.5%
HIVE  Aerohive Networks Inc$6,589,000
+38.9%
1,454,6000.0%0.58%
+24.5%
TLYS  Tillys Inc$5,947,000
+2.5%
534,3000.0%0.52%
-8.4%
HBP SellHuttig Building$5,932,000
+40.7%
2,141,500
-8.5%
0.52%
+25.8%
CL  Colgate-Palmolive$5,881,000
+15.2%
85,8000.0%0.52%
+3.2%
FL  Foot Locker, Inc.$5,829,000
+13.9%
96,2000.0%0.51%
+2.0%
MAA  Mid America Apartment Communit$5,815,000
+14.2%
53,1900.0%0.51%
+2.2%
JCOM  J2 Global Inc$5,750,000
+24.8%
66,4000.0%0.50%
+11.7%
SCSC  Scansource Inc$5,433,000
+4.2%
151,7000.0%0.48%
-6.8%
HOFT  Hooker Furniture Corporation$5,146,000
+9.4%
178,5000.0%0.45%
-2.0%
BBY  Best Buy Co$5,056,000
+34.2%
71,1500.0%0.44%
+20.0%
TER  Teradyne Inc$5,054,000
+27.0%
126,8500.0%0.44%
+13.6%
MGLN  Magellan Health Services, Inc.$4,999,000
+15.9%
75,8400.0%0.44%
+3.5%
ENSG BuyEnsign Group, Inc.$4,658,000
+135.4%
91,000
+78.4%
0.41%
+110.8%
KLIC  Kulicke & Soffa Industries Inc$4,441,000
+9.1%
200,8500.0%0.39%
-2.5%
AEO  Amer Eagle Outfitters$4,419,000
+14.7%
199,3500.0%0.39%
+2.6%
EME  EMCOR Group, Inc.$4,310,000
+22.4%
58,9750.0%0.38%
+9.9%
KFRC  Kforce, Inc.$4,276,000
+13.6%
121,7500.0%0.38%
+1.6%
SXT  Sensient Technologies Corp$4,208,000
+21.4%
62,0750.0%0.37%
+8.8%
BMCH  BMC Stock Holdings$4,216,000
+14.2%
238,6000.0%0.37%
+2.2%
MRVL BuyMarvell Technology Group Ltd$3,823,000
+23.8%
192,213
+0.8%
0.34%
+10.9%
PTC  PTC Inc$3,687,000
+11.2%
40,0000.0%0.32%
-0.3%
INFN NewInfinera Corp$3,578,000824,300
+100.0%
0.31%
CSLT  Castlight Health Inc. CL B$3,489,000
+72.8%
930,3000.0%0.31%
+54.5%
DERM  Dermira Inc$3,396,000
+88.6%
250,6000.0%0.30%
+68.4%
GRMN  Garmin LTD$3,376,000
+36.3%
39,1000.0%0.30%
+22.2%
PBI NewPitney Bowes$3,176,000462,300
+100.0%
0.28%
MKSI  MKS Instruments Inc.$3,080,000
+44.0%
33,1000.0%0.27%
+29.0%
KAI  Kadant Inc.$2,955,000
+8.0%
33,6000.0%0.26%
-3.3%
TRHC  Tabula Rasa Healthcare Inc$2,957,000
-11.5%
52,4000.0%0.26%
-20.7%
ADUS  Addus homeCare Corporation$2,866,000
-6.3%
45,0700.0%0.25%
-16.0%
QRVO SellQorvo Inc.$2,775,000
+18.1%
38,680
-0.0%
0.24%
+5.6%
KELYA  Kelly Services Inc Class A$2,769,000
+7.7%
125,5250.0%0.24%
-3.6%
SSINQ  Stage Stores, Inc.$2,452,000
+39.2%
2,380,9000.0%0.22%
+24.3%
SYMC  Symantec Corp.$2,437,000
+21.7%
106,0000.0%0.21%
+8.6%
MTRX  Matrix Service Co.$2,336,000
+9.1%
119,3250.0%0.20%
-2.4%
ATI  Allegheny Technologies Inc$2,305,000
+17.4%
90,1500.0%0.20%
+4.7%
AFG  American Financial Group$2,167,000
+6.2%
22,5250.0%0.19%
-5.0%
BRKS BuyBrooks Automation Inc.$2,074,000
+14.0%
70,700
+1.7%
0.18%
+1.7%
RXN  Rexnord Corp New$2,018,000
+9.5%
80,3000.0%0.18%
-2.2%
HI  Hillenbrand Inc$1,848,000
+9.5%
44,5000.0%0.16%
-2.4%
WPRT  Westport Fuel$1,805,000
+16.6%
1,164,2000.0%0.16%
+4.6%
PRGS  Progress Software Corp$1,790,000
+25.0%
40,3500.0%0.16%
+11.3%
EMKR SellEmcore Corporation$1,749,000
-66.9%
479,042
-61.9%
0.15%
-70.3%
WLK  Westlake Chemical Corp$1,703,000
+2.5%
25,1000.0%0.15%
-8.0%
ATEN BuyA10 Networks, Inc.$1,690,000
+16.3%
238,300
+2.3%
0.15%
+3.5%
CRS  Carpenter Technology Corp$1,623,000
+28.7%
35,4000.0%0.14%
+15.3%
COHU SellCohu Inc.$1,587,000
-79.3%
107,594
-77.4%
0.14%
-81.5%
EW  Edwards Lifesciences Corporati$1,512,000
+25.0%
7,9000.0%0.13%
+11.8%
ATR  Aptargroup, Inc.$1,503,000
+13.1%
14,1250.0%0.13%
+1.5%
MRK  Merck & Co$1,497,000
+8.9%
18,0000.0%0.13%
-3.0%
LTXB SellLegacy Texas Finl Group Inc.$1,491,000
+10.9%
39,875
-4.8%
0.13%
-0.8%
FRME  First Merchants Corporation$1,456,000
+7.5%
39,5000.0%0.13%
-3.8%
BXMT  Blackstone Mortgage TR Inc Cl$1,434,000
+8.5%
41,5000.0%0.13%
-3.1%
ATSG SellAir Transport Services Group$1,360,000
-17.2%
59,000
-18.1%
0.12%
-26.1%
BANR SellBanner Corp New$1,354,000
-6.2%
25,000
-7.4%
0.12%
-16.2%
RNST  Renasant Corporation$1,320,000
+12.1%
39,0000.0%0.12%0.0%
BCC  Boise Cascade Company$1,322,000
+12.2%
49,3870.0%0.12%0.0%
WCC NewWESCO International, Inc.$1,299,00024,500
+100.0%
0.11%
FNF  Fidelity National Financial$1,254,000
+16.3%
34,2930.0%0.11%
+3.8%
CNXN SellPC Connection Inc$1,245,000
-64.8%
33,965
-71.5%
0.11%
-68.6%
GATX SellGATX Corp$1,233,000
-43.2%
16,150
-47.4%
0.11%
-49.3%
SUM SellSummit Materials, Inc. Class a$1,206,000
-37.6%
76,000
-51.3%
0.11%
-44.2%
ETH SellEthan Allen Interiors$1,170,000
-26.1%
61,200
-32.0%
0.10%
-33.5%
ISRG  Intuitive Surgical Inc New$1,141,000
+19.1%
2,0000.0%0.10%
+6.4%
ATRC  Atricure Inc$1,083,000
-12.4%
40,4000.0%0.10%
-21.5%
DSW BuyDSW, Inc.$1,083,000
+202.5%
48,700
+235.9%
0.10%
+171.4%
TOWR BuyTower International Inc.$1,051,000
-8.0%
50,000
+4.2%
0.09%
-17.9%
MD BuyMednax Inc$1,016,000
-14.5%
37,380
+3.8%
0.09%
-23.9%
CNNE  Cannae Holdings Inc.$939,000
+41.6%
38,7000.0%0.08%
+26.2%
OLN  Olin Corp$898,000
+15.1%
38,7750.0%0.08%
+2.6%
GVA  Granite Construction Inc.$863,000
+7.1%
20,0000.0%0.08%
-3.8%
BAX  Baxter International$837,000
+23.5%
10,3000.0%0.07%
+10.4%
FBM SellFoundation Building Materials$787,000
-86.4%
80,000
-88.5%
0.07%
-87.9%
AIN  Albany International Corp. 'A'$716,000
+14.7%
10,0000.0%0.06%
+3.3%
DAN NewDana Holding Corp$651,00036,700
+100.0%
0.06%
ABT  Abbott Laboratories$640,000
+10.5%
8,0000.0%0.06%
-1.8%
CFFN  Capitol Federal Financial Inc$618,000
+4.4%
46,3000.0%0.05%
-6.9%
CALX NewCalix Inc$616,00080,000
+100.0%
0.05%
AVP NewAvon Products$597,000203,000
+100.0%
0.05%
BKI  Black Knight Inc.$573,000
+20.9%
10,5150.0%0.05%
+6.4%
THRM  Gentherm Inc$553,000
-7.8%
15,0000.0%0.05%
-16.9%
CMCSA  Comcast Corporation Cl A$512,000
+17.4%
12,8000.0%0.04%
+4.7%
CI  Cigna Corp New$515,000
-15.3%
3,2000.0%0.04%
-25.0%
NBHC SellNational Bank Hldgs Corp Cl A$497,000
-15.0%
14,936
-21.1%
0.04%
-22.8%
CDW  CDW Corporation$482,000
+19.0%
5,0000.0%0.04%
+5.0%
TLRDQ  Tailored Brands Inc.$476,000
-42.6%
60,8250.0%0.04%
-48.1%
ADKT  Adirondack Trust co Saratoga S$469,000
+6.3%
2800.0%0.04%
-4.7%
KIDS  Orthopediatrics Corp$464,000
+26.8%
10,5000.0%0.04%
+13.9%
BKS  Barnes & Noble, Inc.$434,000
-23.5%
80,0000.0%0.04%
-32.1%
EXPR  Express Inc.$425,000
-16.3%
99,3750.0%0.04%
-26.0%
FRTA BuyForterra$426,000
+264.1%
101,000
+225.8%
0.04%
+236.4%
TIVO  Tivo Corp$395,000
-0.8%
42,3500.0%0.04%
-10.3%
AAL  American Airlines Group Inc.$318,000
-0.9%
10,0000.0%0.03%
-12.5%
PG  Procter & Gamble$323,000
+13.3%
3,1000.0%0.03%0.0%
CATO NewCato Corporation$315,00021,000
+100.0%
0.03%
SRTS  Sensus Healthcare Inc$288,000
-5.0%
41,0000.0%0.02%
-16.7%
MYRG  MYR Group Inc.$277,000
+23.1%
8,0000.0%0.02%
+9.1%
AVNS BuyAvanos Medical Inc.$263,000
+3.1%
6,160
+8.1%
0.02%
-8.0%
OOMA  Ooma Inc.$265,000
-4.7%
20,0000.0%0.02%
-14.8%
NUS  Nu Skin Enterprises, Inc.$239,000
-22.1%
5,0000.0%0.02%
-30.0%
INOV  Inovalon Holdings, Inc. Class$234,000
-12.7%
18,9000.0%0.02%
-19.2%
PKOH  Park Ohio Holdings Corp.$232,000
+5.9%
7,1500.0%0.02%
-4.8%
CERN  Cerner Corporation$229,000
+9.0%
4,0000.0%0.02%
-4.8%
NTRA  Natera, Inc.$227,000
+47.4%
11,0000.0%0.02%
+33.3%
PSTG NewPure Storage, Inc. Class A$218,00010,000
+100.0%
0.02%
TAK NewTakeda Pharmaceutical Co$205,00010,068
+100.0%
0.02%
MODN NewModel N, Inc.$193,00011,000
+100.0%
0.02%
KEM NewKEMET Corporation$187,00011,000
+100.0%
0.02%
HALO  Halozyme Therapeutics, Inc.$161,000
+10.3%
10,0000.0%0.01%0.0%
RESN NewResonant, Inc.$153,00051,000
+100.0%
0.01%
GNMK  Genmark Diagnostics Inc$140,000
+45.8%
19,7000.0%0.01%
+33.3%
CRNT  Ceragon Networks Ltd$126,000
-4.5%
35,0000.0%0.01%
-15.4%
CERS  Cerus Corp$125,000
+23.8%
20,0000.0%0.01%
+10.0%
PQ ExitPetroquest Energy Inc$0-13,500
-100.0%
0.00%
FREDQ ExitFred's, Inc.$0-101,000
-100.0%
-0.02%
SHPG ExitShire PLC SPON ADR$0-2,000
-100.0%
-0.03%
EGHT Exit8x8, Inc.$0-49,400
-100.0%
-0.09%
ATEC ExitAlphatec Hldgs Inc$0-451,668
-100.0%
-0.10%
ACLS ExitAxcelis Technologies Inc.$0-63,463
-100.0%
-0.11%
NUVA ExitNuvasive Inc$0-25,000
-100.0%
-0.12%
AHL ExitAspen Insurance Holdings Ltd$0-35,000
-100.0%
-0.14%
ESIO ExitElectro Scientific Industries$0-75,000
-100.0%
-0.22%
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 2019-05-10
Signatures

The EDGAR filing(s) were signed by:

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 2019 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 (1138407000.0 != 1138409000.0)

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