PARADIGM CAPITAL MANAGEMENT INC/NY - Q2 2019 holdings

$1.1 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 264 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.0% .

 Value Shares↓ Weighting
RCM SellR1 RCM, Inc$64,059,000
+18.3%
5,092,100
-9.1%
5.84%
+22.8%
EXTR BuyExtreme Networks$43,859,000
-13.1%
6,778,800
+0.6%
4.00%
-9.8%
GMED BuyGlobus Medical Inc Cl A new$39,960,000
+10.3%
944,700
+28.8%
3.64%
+14.4%
FN BuyFabrinet$34,809,000
-4.7%
700,800
+0.4%
3.17%
-1.1%
OMCL SellOmnicell Inc$34,705,000
+5.7%
403,400
-0.7%
3.16%
+9.7%
AVGO BuyBroadcom Ltd$34,514,000
-3.6%
119,900
+0.7%
3.15%
+0.0%
NSIT BuyInsight Enterprises$31,021,000
+6.1%
533,000
+0.3%
2.83%
+10.1%
WRK BuyWestrock Co$28,717,000
-4.0%
787,414
+0.9%
2.62%
-0.3%
ENS BuyEnerSys$26,592,000
+13.7%
388,200
+8.2%
2.42%
+18.1%
DCO SellDucommun Inc$26,145,000
+0.9%
580,115
-2.6%
2.38%
+4.7%
RTIX BuyRTI Surgical Holdings Inc$25,452,000
-28.4%
5,988,670
+1.3%
2.32%
-25.7%
ENTG BuyEntegris Inc$25,090,000
+5.2%
672,300
+0.6%
2.29%
+9.2%
AMWD SellAmerican Woodmark Corporation$24,684,000
-6.7%
291,700
-8.9%
2.25%
-3.1%
CAL BuyCaleres Inc$23,198,000
-14.9%
1,164,550
+5.4%
2.12%
-11.7%
JBL SellJabil Inc$23,071,000
+17.6%
730,100
-1.1%
2.10%
+22.1%
SWKS BuySkyworks Solutions, Inc.$22,496,000
-5.4%
291,125
+1.0%
2.05%
-1.7%
MDRX BuyAllscripts Healthcare Solution$22,140,000
+24.2%
1,903,700
+1.9%
2.02%
+28.9%
NNBR BuyNN, Inc.$21,120,000
+31.7%
2,163,900
+1.1%
1.93%
+36.7%
ICHR SellIchor Holdings$17,959,000
+0.7%
759,700
-3.8%
1.64%
+4.5%
CUTR SellCutera, Inc.$17,274,000
+17.2%
831,270
-0.4%
1.58%
+21.6%
TTMI SellTTM Technologies, Inc.$16,792,000
-38.1%
1,646,216
-28.9%
1.53%
-35.8%
RBBN BuyRibbon Communications Inc$15,961,000
+10.7%
3,264,000
+16.5%
1.46%
+14.9%
UCTT SellUltra Clean Holdings Inc$15,383,000
-7.8%
1,105,132
-31.4%
1.40%
-4.2%
KTOS SellKratos Defense & Security Solu$14,698,000
-37.3%
642,100
-57.2%
1.34%
-35.0%
VCRA BuyVocera Communications Inc$13,556,000
+1.7%
424,700
+0.8%
1.24%
+5.6%
CTRN BuyCiti Trends, Inc.$12,854,000
-23.5%
879,200
+1.1%
1.17%
-20.5%
CRAY SellCray Computer$12,124,000
-53.5%
348,200
-65.2%
1.11%
-51.7%
NXGN BuyNextgen Healthcare Inc.$12,127,000
+18.8%
609,400
+0.5%
1.11%
+23.3%
WAIR SellWesco Aircraft Holdings$11,797,000
-0.4%
1,062,800
-21.1%
1.08%
+3.5%
LITE SellLumentum Holdings Inc.$11,593,000
-8.2%
217,059
-2.8%
1.06%
-4.7%
FNSR BuyFinisar Corp$10,844,000
-0.6%
474,200
+0.7%
0.99%
+3.1%
SNX BuySYNNEX Corporation$10,795,000
+5.3%
109,703
+2.1%
0.98%
+9.2%
IIVI BuyII-VI, Inc.$10,682,000
-0.3%
292,200
+1.6%
0.97%
+3.5%
JNJ SellJohnson & Johnson$10,265,000
-0.5%
73,700
-0.1%
0.94%
+3.3%
RTEC  Rudolph Technologies Inc.$10,220,000
+21.2%
369,9000.0%0.93%
+25.8%
RTWIQ SellRTW Retailwinds Inc.$10,060,000
-30.4%
5,917,458
-1.8%
0.92%
-27.8%
PEP SellPepsiCo Inc$9,402,000
+6.9%
71,700
-0.1%
0.86%
+10.9%
MOD SellModine Manufacturing Co$9,363,000
+0.6%
654,300
-2.5%
0.85%
+4.4%
IAC SellIAC/Interactive Corp$9,006,000
+2.1%
41,400
-1.4%
0.82%
+5.9%
TLYS BuyTillys Inc$8,489,000
+42.7%
1,112,600
+108.2%
0.77%
+48.3%
NATR SellNature's Sunshine Products, In$8,361,000
-0.0%
900,035
-0.0%
0.76%
+3.7%
MASI  Masimo Corp$8,214,000
+7.6%
55,1900.0%0.75%
+11.8%
SUM BuySummit Materials, Inc. Class a$7,721,000
+540.2%
401,100
+427.8%
0.70%
+564.2%
PKI SellPerkinElmer, Inc.$7,684,000
-0.9%
79,750
-0.9%
0.70%
+2.9%
MITK  Mitek Systems$7,527,000
-18.8%
757,2000.0%0.69%
-15.7%
NPTN BuyNeophotonics Corporation$6,393,000
-22.6%
1,529,400
+16.4%
0.58%
-19.7%
MAA  Mid America Apartment Communit$6,263,000
+7.7%
53,1900.0%0.57%
+11.7%
CL  Colgate-Palmolive$6,149,000
+4.6%
85,8000.0%0.56%
+8.5%
TER  Teradyne Inc$6,077,000
+20.2%
126,8500.0%0.55%
+24.8%
JCOM  J2 Global Inc$5,902,000
+2.6%
66,4000.0%0.54%
+6.5%
MGLN  Magellan Health Services, Inc.$5,630,000
+12.6%
75,8400.0%0.51%
+16.9%
CALX BuyCalix Inc$5,615,000
+811.5%
855,982
+970.0%
0.51%
+848.1%
SCSC BuyScansource Inc$5,525,000
+1.7%
169,700
+11.9%
0.50%
+5.7%
HBP SellHuttig Building$5,319,000
-10.3%
2,061,500
-3.7%
0.48%
-6.9%
EME  EMCOR Group, Inc.$5,195,000
+20.5%
58,9750.0%0.47%
+25.1%
FSS SellFederal Signal Corp$5,133,000
-36.4%
191,900
-38.2%
0.47%
-33.9%
FORM SellFormfactor Inc$5,113,000
-36.0%
326,300
-34.3%
0.47%
-33.6%
BBY  Best Buy Co$4,962,000
-1.9%
71,1500.0%0.45%
+2.0%
BMCH SellBMC Stock Holdings$4,659,000
+10.5%
219,800
-7.9%
0.42%
+14.9%
ENSG SellEnsign Group, Inc.$4,611,000
-1.0%
81,000
-11.0%
0.42%
+2.7%
MRVL  Marvell Technology Group Ltd$4,589,000
+20.0%
192,2130.0%0.42%
+24.4%
SXT SellSensient Technologies Corp$4,532,000
+7.7%
61,675
-0.6%
0.41%
+11.6%
KLIC  Kulicke & Soffa Industries Inc$4,529,000
+2.0%
200,8500.0%0.41%
+5.9%
KFRC  Kforce, Inc.$4,272,000
-0.1%
121,7500.0%0.39%
+3.7%
FL BuyFoot Locker, Inc.$4,129,000
-29.2%
98,500
+2.4%
0.38%
-26.4%
HOFT BuyHooker Furniture Corporation$3,703,000
-28.0%
179,600
+0.6%
0.34%
-25.2%
PTC  PTC Inc$3,590,000
-2.6%
40,0000.0%0.33%
+0.9%
INFN BuyInfinera Corp$3,486,000
-2.6%
1,198,000
+45.3%
0.32%
+1.3%
AEO  Amer Eagle Outfitters$3,369,000
-23.8%
199,3500.0%0.31%
-20.9%
ADUS SellAddus homeCare Corporation$3,311,000
+15.5%
44,170
-2.0%
0.30%
+19.8%
LZB SellLa Z Boy Inc$3,302,000
-57.0%
107,700
-53.7%
0.30%
-55.4%
KELYA  Kelly Services Inc Class A$3,287,000
+18.7%
125,5250.0%0.30%
+23.5%
HIVE SellAerohive Networks Inc$3,276,000
-50.3%
739,500
-49.2%
0.30%
-48.4%
WPRT BuyWestport Fuel$3,167,000
+75.5%
1,168,700
+0.4%
0.29%
+81.8%
GRMN  Garmin LTD$3,121,000
-7.6%
39,1000.0%0.28%
-4.0%
KIRK BuyKirkland's Inc.$3,092,000
-59.0%
1,368,100
+27.5%
0.28%
-57.5%
KAI  Kadant Inc.$3,051,000
+3.2%
33,6000.0%0.28%
+6.9%
JILL BuyJ Jill Group$3,025,000
-63.0%
1,520,000
+2.2%
0.28%
-61.6%
CSLT BuyCastlight Health Inc. CL B$3,019,000
-13.5%
934,800
+0.5%
0.28%
-10.1%
MKSI BuyMKS Instruments Inc.$2,804,000
-9.0%
36,000
+8.8%
0.26%
-5.5%
TRHC  Tabula Rasa Healthcare Inc$2,616,000
-11.5%
52,4000.0%0.24%
-8.1%
BRKS SellBrooks Automation Inc.$2,600,000
+25.4%
67,100
-5.1%
0.24%
+30.2%
QRVO  Qorvo Inc.$2,577,000
-7.1%
38,6800.0%0.24%
-3.7%
COHU BuyCohu Inc.$2,492,000
+57.0%
161,494
+50.1%
0.23%
+63.3%
PBI BuyPitney Bowes$2,419,000
-23.8%
565,000
+22.2%
0.22%
-20.8%
MTRX  Matrix Service Co.$2,417,000
+3.5%
119,3250.0%0.22%
+7.3%
DERM BuyDermira Inc$2,408,000
-29.1%
251,800
+0.5%
0.22%
-26.2%
SYMC  Symantec Corp.$2,307,000
-5.3%
106,0000.0%0.21%
-1.9%
AFG  American Financial Group$2,308,000
+6.5%
22,5250.0%0.21%
+10.5%
ATI  Allegheny Technologies Inc$2,272,000
-1.4%
90,1500.0%0.21%
+2.5%
RXN SellRexnord Corp New$2,170,000
+7.5%
71,800
-10.6%
0.20%
+11.9%
ATRC BuyAtricure Inc$2,005,000
+85.1%
67,200
+66.3%
0.18%
+92.6%
SSINQ BuyStage Stores, Inc.$1,845,000
-24.8%
2,395,900
+0.6%
0.17%
-21.9%
PRGS  Progress Software Corp$1,760,000
-1.7%
40,3500.0%0.16%
+2.5%
HI  Hillenbrand Inc$1,761,000
-4.7%
44,5000.0%0.16%
-0.6%
ATR  Aptargroup, Inc.$1,756,000
+16.8%
14,1250.0%0.16%
+21.2%
WLK  Westlake Chemical Corp$1,743,000
+2.3%
25,1000.0%0.16%
+6.0%
CRS  Carpenter Technology Corp$1,698,000
+4.6%
35,4000.0%0.16%
+8.4%
MRK  Merck & Co$1,509,000
+0.8%
18,0000.0%0.14%
+5.3%
FRME  First Merchants Corporation$1,497,000
+2.8%
39,5000.0%0.14%
+7.0%
ATEN SellA10 Networks, Inc.$1,484,000
-12.2%
217,600
-8.7%
0.14%
-8.8%
BXMT  Blackstone Mortgage TR Inc Cl$1,477,000
+3.0%
41,5000.0%0.14%
+7.1%
ATSG  Air Transport Services Group$1,440,000
+5.9%
59,0000.0%0.13%
+10.1%
BCC  Boise Cascade Company$1,388,000
+5.0%
49,3870.0%0.13%
+9.5%
FNF  Fidelity National Financial$1,382,000
+10.2%
34,2930.0%0.13%
+14.5%
EW SellEdwards Lifesciences Corporati$1,349,000
-10.8%
7,300
-7.6%
0.12%
-7.5%
RNST SellRenasant Corporation$1,294,000
-2.0%
36,000
-7.7%
0.12%
+1.7%
GATX  GATX Corp$1,280,000
+3.8%
16,1500.0%0.12%
+8.3%
BANR SellBanner Corp New$1,245,000
-8.1%
23,000
-8.0%
0.11%
-4.2%
WCC  WESCO International, Inc.$1,241,000
-4.5%
24,5000.0%0.11%
-0.9%
CNXN  PC Connection Inc$1,188,000
-4.6%
33,9650.0%0.11%
-0.9%
CNNE  Cannae Holdings Inc.$1,121,000
+19.4%
38,7000.0%0.10%
+24.4%
ACLS NewAxcelis Technologies Inc.$1,118,00074,300
+100.0%
0.10%
ISRG  Intuitive Surgical Inc New$1,049,000
-8.1%
2,0000.0%0.10%
-4.0%
TOWR BuyTower International Inc.$1,033,000
-1.7%
53,000
+6.0%
0.09%
+2.2%
LTXB SellLegacy Texas Finl Group Inc.$1,000,000
-32.9%
24,575
-38.4%
0.09%
-30.5%
FRTA BuyForterra$999,000
+134.5%
201,000
+99.0%
0.09%
+145.9%
GVA  Granite Construction Inc.$964,000
+11.7%
20,0000.0%0.09%
+15.8%
BAX  Baxter International$844,000
+0.8%
10,3000.0%0.08%
+4.1%
OLN  Olin Corp$849,000
-5.5%
38,7750.0%0.08%
-2.5%
AIN  Albany International Corp. 'A'$829,000
+15.8%
10,0000.0%0.08%
+20.6%
MD SellMednax Inc$801,000
-21.2%
31,750
-15.1%
0.07%
-18.0%
DAN  Dana Holding Corp$732,000
+12.4%
36,7000.0%0.07%
+17.5%
DBI NewDesigner Brands Inc. CL A$705,00036,800
+100.0%
0.06%
ABT SellAbbott Laboratories$648,000
+1.2%
7,700
-3.8%
0.06%
+5.4%
CFFN  Capitol Federal Financial Inc$637,000
+3.1%
46,3000.0%0.06%
+7.4%
BKI  Black Knight Inc.$633,000
+10.5%
10,5150.0%0.06%
+16.0%
THRM  Gentherm Inc$627,000
+13.4%
15,0000.0%0.06%
+16.3%
INOV BuyInovalon Holdings, Inc. Class$565,000
+141.5%
38,900
+105.8%
0.05%
+147.6%
CDW  CDW Corporation$555,000
+15.1%
5,0000.0%0.05%
+21.4%
SPNE NewSeaspine Holdings Corp$543,00041,000
+100.0%
0.05%
NBHC  National Bank Hldgs Corp Cl A$542,000
+9.1%
14,9360.0%0.05%
+11.4%
BKS  Barnes & Noble, Inc.$535,000
+23.3%
80,0000.0%0.05%
+28.9%
CMCSA SellComcast Corporation Cl A$524,000
+2.3%
12,400
-3.1%
0.05%
+6.7%
CI  Cigna Corp New$504,000
-2.1%
3,2000.0%0.05%
+2.2%
ADKT  Adirondack Trust co Saratoga S$448,000
-4.5%
2800.0%0.04%0.0%
KIDS  Orthopediatrics Corp$409,000
-11.9%
10,5000.0%0.04%
-9.8%
TLRDQ  Tailored Brands Inc.$351,000
-26.3%
60,8250.0%0.03%
-23.8%
PG  Procter & Gamble$340,000
+5.3%
3,1000.0%0.03%
+10.7%
AAL  American Airlines Group Inc.$326,000
+2.5%
10,0000.0%0.03%
+7.1%
NTRA  Natera, Inc.$303,000
+33.5%
11,0000.0%0.03%
+40.0%
MYRG  MYR Group Inc.$299,000
+7.9%
8,0000.0%0.03%
+12.5%
CERN  Cerner Corporation$293,000
+27.9%
4,0000.0%0.03%
+35.0%
EXPR  Express Inc.$272,000
-36.0%
99,3750.0%0.02%
-32.4%
CATO  Cato Corporation$258,000
-18.1%
21,0000.0%0.02%
-14.3%
RDNT NewRadnet Inc$247,00017,900
+100.0%
0.02%
NUS  Nu Skin Enterprises, Inc.$247,000
+3.3%
5,0000.0%0.02%
+9.5%
TIVO SellTivo Corp$214,000
-45.8%
29,050
-31.4%
0.02%
-42.9%
KEM  KEMET Corporation$207,000
+10.7%
11,0000.0%0.02%
+18.8%
OOMA  Ooma Inc.$210,000
-20.8%
20,0000.0%0.02%
-17.4%
HALO  Halozyme Therapeutics, Inc.$172,000
+6.8%
10,0000.0%0.02%
+14.3%
OMI NewOwens and Minor, Inc.$163,00051,000
+100.0%
0.02%
PSTG  Pure Storage, Inc. Class A$153,000
-29.8%
10,0000.0%0.01%
-26.3%
COLL NewCollegium Pharmaceutical$131,00010,000
+100.0%
0.01%
GNMK  Genmark Diagnostics Inc$127,000
-9.3%
19,7000.0%0.01%0.0%
FLXN NewFlexion Therapeutics Inc$123,00010,000
+100.0%
0.01%
CERS  Cerus Corp$112,000
-10.4%
20,0000.0%0.01%
-9.1%
CRNT  Ceragon Networks Ltd$103,000
-18.3%
35,0000.0%0.01%
-18.2%
CPRX NewCatalyst Pharmaceuticals$77,00020,000
+100.0%
0.01%
OPTN NewOptiNose, Inc.$78,00011,000
+100.0%
0.01%
SURF NewSurface Oncology Inc$28,00010,000
+100.0%
0.00%
RESN ExitResonant, Inc.$0-51,000
-100.0%
-0.01%
MODN ExitModel N, Inc.$0-11,000
-100.0%
-0.02%
TAK ExitTakeda Pharmaceutical Co$0-10,068
-100.0%
-0.02%
PKOH ExitPark Ohio Holdings Corp.$0-7,150
-100.0%
-0.02%
AVNS ExitAvanos Medical Inc.$0-6,160
-100.0%
-0.02%
SRTS ExitSensus Healthcare Inc$0-41,000
-100.0%
-0.02%
AVP ExitAvon Products$0-203,000
-100.0%
-0.05%
FBM ExitFoundation Building Materials$0-80,000
-100.0%
-0.07%
DSW ExitDSW, Inc.$0-48,700
-100.0%
-0.10%
ETH ExitEthan Allen Interiors$0-61,200
-100.0%
-0.10%
EMKR ExitEmcore Corporation$0-479,042
-100.0%
-0.15%
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 2019-08-08
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 Q2 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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1096563000.0 != 1096559000.0)

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