PARADIGM CAPITAL MANAGEMENT INC/NY - Q3 2019 holdings

$1.12 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 252 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.3% .

 Value Shares↓ Weighting
EXTR BuyExtreme Networks$49,441,000
+12.7%
6,796,100
+0.3%
4.43%
+10.7%
GMED SellGlobus Medical Inc Cl A new$47,997,000
+20.1%
938,900
-0.6%
4.30%
+17.9%
RCM SellR1 RCM, Inc$42,454,000
-33.7%
4,754,100
-6.6%
3.80%
-34.9%
FN SellFabrinet$36,636,000
+5.2%
700,500
-0.0%
3.28%
+3.4%
CAL BuyCaleres Inc$33,688,000
+45.2%
1,439,050
+23.6%
3.02%
+42.6%
AVGO BuyBroadcom Ltd$33,239,000
-3.7%
120,400
+0.4%
2.98%
-5.4%
ENTG SellEntegris Inc$31,112,000
+24.0%
661,100
-1.7%
2.79%
+21.8%
NSIT BuyInsight Enterprises$29,850,000
-3.8%
536,000
+0.6%
2.67%
-5.5%
OMCL BuyOmnicell Inc$29,284,000
-15.6%
405,200
+0.4%
2.62%
-17.1%
WRK SellWestrock Co$28,053,000
-2.3%
769,639
-2.3%
2.51%
-4.1%
JBL BuyJabil Inc$26,155,000
+13.4%
731,200
+0.2%
2.34%
+11.3%
AMWD BuyAmerican Woodmark Corporation$26,042,000
+5.5%
292,900
+0.4%
2.33%
+3.6%
ENS BuyEnerSys$25,921,000
-2.5%
393,100
+1.3%
2.32%
-4.3%
IIVI BuyII-VI, Inc.$25,078,000
+134.8%
712,241
+143.8%
2.25%
+130.6%
DCO BuyDucommun Inc$24,618,000
-5.8%
580,615
+0.1%
2.20%
-7.5%
SWKS BuySkyworks Solutions, Inc.$23,159,000
+2.9%
292,225
+0.4%
2.07%
+1.1%
MDRX BuyAllscripts Healthcare Solution$20,950,000
-5.4%
1,908,000
+0.2%
1.88%
-7.1%
RBBN BuyRibbon Communications Inc$20,712,000
+29.8%
3,546,500
+8.7%
1.86%
+27.4%
KTOS BuyKratos Defense & Security Solu$20,611,000
+40.2%
1,108,400
+72.6%
1.85%
+37.8%
TTMI BuyTTM Technologies, Inc.$20,175,000
+20.1%
1,654,350
+0.5%
1.81%
+18.0%
NNBR BuyNN, Inc.$19,078,000
-9.7%
2,675,800
+23.7%
1.71%
-11.3%
ICHR SellIchor Holdings$17,915,000
-0.2%
740,900
-2.5%
1.60%
-2.1%
RTIX BuyRTI Surgical Holdings Inc$17,159,000
-32.6%
6,020,670
+0.5%
1.54%
-33.8%
CTRN BuyCiti Trends, Inc.$16,133,000
+25.5%
881,600
+0.3%
1.44%
+23.3%
NXGN BuyNextgen Healthcare Inc.$14,134,000
+16.5%
902,000
+48.0%
1.27%
+14.5%
TLYS BuyTillys Inc$14,091,000
+66.0%
1,492,700
+34.2%
1.26%
+63.0%
UCTT SellUltra Clean Holdings Inc$13,631,000
-11.4%
931,400
-15.7%
1.22%
-13.0%
RTEC BuyRudolph Technologies Inc.$13,598,000
+33.1%
515,856
+39.5%
1.22%
+30.7%
VCRA BuyVocera Communications Inc$13,543,000
-0.1%
549,400
+29.4%
1.21%
-1.9%
FRTA BuyForterra$13,350,000
+1236.3%
1,846,500
+818.7%
1.20%
+1214.3%
CALX BuyCalix Inc$13,153,000
+134.2%
2,058,372
+140.5%
1.18%
+130.1%
SNX  SYNNEX Corporation$12,386,000
+14.7%
109,7030.0%1.11%
+12.7%
SUM BuySummit Materials, Inc. Class a$11,809,000
+52.9%
531,950
+32.6%
1.06%
+50.3%
LITE BuyLumentum Holdings Inc.$11,746,000
+1.3%
219,305
+1.0%
1.05%
-0.5%
CUTR SellCutera, Inc.$10,961,000
-36.5%
374,991
-54.9%
0.98%
-37.7%
PEP  PepsiCo Inc$9,830,000
+4.6%
71,7000.0%0.88%
+2.7%
NPTN BuyNeophotonics Corporation$9,534,000
+49.1%
1,565,516
+2.4%
0.85%
+46.5%
JNJ  Johnson & Johnson$9,535,000
-7.1%
73,7000.0%0.85%
-8.8%
IAC SellIAC/Interactive Corp$8,767,000
-2.7%
40,225
-2.8%
0.78%
-4.4%
NATR BuyNature's Sunshine Products, In$8,584,000
+2.7%
1,035,466
+15.0%
0.77%
+0.9%
RTWIQ SellRTW Retailwinds Inc.$7,851,000
-22.0%
5,730,458
-3.2%
0.70%
-23.3%
MASI SellMasimo Corp$7,721,000
-6.0%
51,890
-6.0%
0.69%
-7.7%
MITK BuyMitek Systems$7,633,000
+1.4%
791,000
+4.5%
0.68%
-0.3%
TER SellTeradyne Inc$7,317,000
+20.4%
126,350
-0.4%
0.66%
+18.2%
KEM BuyKEMET Corporation$6,970,000
+3267.1%
383,400
+3385.5%
0.62%
+3184.2%
PKI SellPerkinElmer, Inc.$6,732,000
-12.4%
79,050
-0.9%
0.60%
-14.0%
MAA SellMid America Apartment Communit$6,700,000
+7.0%
51,540
-3.1%
0.60%
+5.1%
INFN BuyInfinera Corp$6,553,000
+88.0%
1,202,300
+0.4%
0.59%
+84.6%
WAIR SellWesco Aircraft Holdings$6,403,000
-45.7%
581,573
-45.3%
0.57%
-46.7%
CL  Colgate-Palmolive$6,307,000
+2.6%
85,8000.0%0.56%
+0.7%
FSS BuyFederal Signal Corp$6,299,000
+22.7%
192,400
+0.3%
0.56%
+20.5%
JCOM  J2 Global Inc$6,031,000
+2.2%
66,4000.0%0.54%
+0.4%
BMCH  BMC Stock Holdings$5,755,000
+23.5%
219,8000.0%0.52%
+21.2%
EME SellEMCOR Group, Inc.$5,025,000
-3.3%
58,355
-1.1%
0.45%
-5.1%
BBY  Best Buy Co$4,908,000
-1.1%
71,1500.0%0.44%
-2.9%
JILL BuyJ Jill Group$4,875,000
+61.2%
2,566,237
+68.8%
0.44%
+58.3%
MRVL  Marvell Technology Group Ltd$4,799,000
+4.6%
192,2130.0%0.43%
+2.9%
MGLN  Magellan Health Services, Inc.$4,710,000
-16.3%
75,8400.0%0.42%
-17.7%
KLIC  Kulicke & Soffa Industries Inc$4,716,000
+4.1%
200,8500.0%0.42%
+2.2%
KFRC  Kforce, Inc.$4,606,000
+7.8%
121,7500.0%0.41%
+5.6%
SSINQ BuyStage Stores, Inc.$4,512,000
+144.6%
2,400,000
+0.2%
0.40%
+140.5%
SCSC SellScansource Inc$4,454,000
-19.4%
145,800
-14.1%
0.40%
-20.8%
HBP BuyHuttig Building$4,336,000
-18.5%
2,064,700
+0.2%
0.39%
-20.0%
ATRC BuyAtricure Inc$4,295,000
+114.2%
172,200
+156.2%
0.38%
+110.4%
MKSI BuyMKS Instruments Inc.$4,273,000
+52.4%
46,300
+28.6%
0.38%
+49.6%
FL  Foot Locker, Inc.$4,252,000
+3.0%
98,5000.0%0.38%
+1.1%
SXT  Sensient Technologies Corp$4,234,000
-6.6%
61,6750.0%0.38%
-8.2%
ENSG  Ensign Group, Inc.$3,842,000
-16.7%
81,0000.0%0.34%
-18.1%
FORM SellFormfactor Inc$3,733,000
-27.0%
200,200
-38.6%
0.33%
-28.3%
DERM BuyDermira Inc$3,625,000
+50.5%
567,300
+125.3%
0.32%
+47.7%
AEO BuyAmer Eagle Outfitters$3,422,000
+1.6%
211,000
+5.8%
0.31%
-0.3%
WPRT BuyWestport Fuel$3,327,000
+5.1%
1,223,300
+4.7%
0.30%
+3.1%
GRMN  Garmin LTD$3,311,000
+6.1%
39,1000.0%0.30%
+4.2%
ADUS SellAddus homeCare Corporation$3,232,000
-2.4%
40,770
-7.7%
0.29%
-4.3%
KELYA SellKelly Services Inc Class A$2,968,000
-9.7%
122,525
-2.4%
0.27%
-11.3%
KAI  Kadant Inc.$2,950,000
-3.3%
33,6000.0%0.26%
-5.0%
TRHC  Tabula Rasa Healthcare Inc$2,879,000
+10.1%
52,4000.0%0.26%
+7.9%
QRVO  Qorvo Inc.$2,867,000
+11.3%
38,6800.0%0.26%
+9.4%
AMRN NewAmarin Corp PLC$2,814,000185,600
+100.0%
0.25%
PBI BuyPitney Bowes$2,762,000
+14.2%
604,400
+7.0%
0.25%
+11.8%
PTC  PTC Inc$2,727,000
-24.0%
40,0000.0%0.24%
-25.4%
SYMC  Symantec Corp.$2,505,000
+8.6%
106,0000.0%0.22%
+6.7%
AFG  American Financial Group$2,429,000
+5.2%
22,5250.0%0.22%
+3.8%
BRKS SellBrooks Automation Inc.$2,100,000
-19.2%
56,700
-15.5%
0.19%
-20.7%
MTRX  Matrix Service Co.$2,046,000
-15.3%
119,3250.0%0.18%
-16.8%
RXN  Rexnord Corp New$1,942,000
-10.5%
71,8000.0%0.17%
-12.1%
CRS  Carpenter Technology Corp$1,828,000
+7.7%
35,4000.0%0.16%
+5.8%
ATI  Allegheny Technologies Inc$1,826,000
-19.6%
90,1500.0%0.16%
-20.8%
KIRK SellKirkland's Inc.$1,808,000
-41.5%
1,173,708
-14.2%
0.16%
-42.6%
ATR  Aptargroup, Inc.$1,673,000
-4.7%
14,1250.0%0.15%
-6.2%
LZB SellLa Z Boy Inc$1,679,000
-49.2%
50,000
-53.6%
0.15%
-50.2%
WLK  Westlake Chemical Corp$1,645,000
-5.6%
25,1000.0%0.15%
-7.5%
BCC  Boise Cascade Company$1,610,000
+16.0%
49,3870.0%0.14%
+13.4%
PRGS  Progress Software Corp$1,535,000
-12.8%
40,3500.0%0.14%
-14.9%
MRK  Merck & Co$1,515,000
+0.4%
18,0000.0%0.14%
-1.4%
FNF  Fidelity National Financial$1,523,000
+10.2%
34,2930.0%0.14%
+7.9%
COMM NewCommscope Holding Company$1,521,000129,300
+100.0%
0.14%
ATEN  A10 Networks, Inc.$1,511,000
+1.8%
217,6000.0%0.14%0.0%
FRME  First Merchants Corporation$1,487,000
-0.7%
39,5000.0%0.13%
-2.9%
BXMT SellBlackstone Mortgage TR Inc Cl$1,398,000
-5.3%
39,000
-6.0%
0.12%
-7.4%
HI  Hillenbrand Inc$1,374,000
-22.0%
44,5000.0%0.12%
-23.6%
CAMP NewCalamp Corp$1,351,000117,300
+100.0%
0.12%
BANR  Banner Corp New$1,292,000
+3.8%
23,0000.0%0.12%
+1.8%
RNST  Renasant Corporation$1,260,000
-2.6%
36,0000.0%0.11%
-4.2%
GATX  GATX Corp$1,252,000
-2.2%
16,1500.0%0.11%
-4.3%
ATSG  Air Transport Services Group$1,240,000
-13.9%
59,0000.0%0.11%
-15.3%
WCC BuyWESCO International, Inc.$1,180,000
-4.9%
24,700
+0.8%
0.11%
-6.2%
SPNE BuySeaspine Holdings Corp$1,111,000
+104.6%
91,000
+122.0%
0.10%
+98.0%
CNNE  Cannae Holdings Inc.$1,063,000
-5.2%
38,7000.0%0.10%
-6.9%
EW SellEdwards Lifesciences Corporati$968,000
-28.2%
4,400
-39.7%
0.09%
-29.3%
AIN  Albany International Corp. 'A'$902,000
+8.8%
10,0000.0%0.08%
+6.6%
BAX  Baxter International$901,000
+6.8%
10,3000.0%0.08%
+5.2%
LTXB SellLegacy Texas Finl Group Inc.$765,000
-23.5%
17,575
-28.5%
0.07%
-24.2%
DBI BuyDesigner Brands Inc. CL A$733,000
+4.0%
42,800
+16.3%
0.07%
+3.1%
OLN  Olin Corp$726,000
-14.5%
38,7750.0%0.06%
-15.6%
MD  Mednax Inc$719,000
-10.2%
31,7500.0%0.06%
-12.3%
GVA  Granite Construction Inc.$643,000
-33.3%
20,0000.0%0.06%
-34.1%
INOV  Inovalon Holdings, Inc. Class$637,000
+12.7%
38,9000.0%0.06%
+9.6%
ABT SellAbbott Laboratories$636,000
-1.9%
7,600
-1.3%
0.06%
-3.4%
AXGN NewAxogen Inc.$633,00050,700
+100.0%
0.06%
BKI  Black Knight Inc.$642,000
+1.4%
10,5150.0%0.06%
-1.7%
CFFN  Capitol Federal Financial Inc$638,000
+0.2%
46,3000.0%0.06%
-1.7%
THRM  Gentherm Inc$616,000
-1.8%
15,0000.0%0.06%
-3.5%
CDW  CDW Corporation$616,000
+11.0%
5,0000.0%0.06%
+7.8%
FLDM NewFluidigm Corp$580,000125,200
+100.0%
0.05%
CI BuyCigna Corp New$577,000
+14.5%
3,800
+18.8%
0.05%
+13.0%
CMCSA BuyComcast Corporation Cl A$568,000
+8.4%
12,600
+1.6%
0.05%
+6.2%
TRTX NewTPG RE Finance Trust Inc$556,00028,000
+100.0%
0.05%
BMY NewBristol-Myers Squibb$548,00010,800
+100.0%
0.05%
CERS BuyCerus Corp$541,000
+383.0%
104,893
+424.5%
0.05%
+380.0%
NBHC  National Bank Hldgs Corp Cl A$511,000
-5.7%
14,9360.0%0.05%
-6.1%
VECO NewVeeco Instruments$479,00041,000
+100.0%
0.04%
ADKT  Adirondack Trust co Saratoga S$455,000
+1.6%
2800.0%0.04%0.0%
PG  Procter & Gamble$386,000
+13.5%
3,1000.0%0.04%
+12.9%
KIDS  Orthopediatrics Corp$371,000
-9.3%
10,5000.0%0.03%
-10.8%
OPTN BuyOptiNose, Inc.$357,000
+357.7%
51,000
+363.6%
0.03%
+357.1%
NTRA  Natera, Inc.$361,000
+19.1%
11,0000.0%0.03%
+14.3%
EXPR BuyExpress Inc.$346,000
+27.2%
100,375
+1.0%
0.03%
+24.0%
PSTG BuyPure Storage, Inc. Class A$339,000
+121.6%
20,000
+100.0%
0.03%
+114.3%
CERN  Cerner Corporation$273,000
-6.8%
4,0000.0%0.02%
-11.1%
AAL  American Airlines Group Inc.$270,000
-17.2%
10,0000.0%0.02%
-20.0%
GNMK BuyGenmark Diagnostics Inc$271,000
+113.4%
44,700
+126.9%
0.02%
+100.0%
RDNT  Radnet Inc$257,000
+4.0%
17,9000.0%0.02%0.0%
MYRG  MYR Group Inc.$250,000
-16.4%
8,0000.0%0.02%
-18.5%
TIVO  Tivo Corp$221,000
+3.3%
29,0500.0%0.02%0.0%
NUS  Nu Skin Enterprises, Inc.$213,000
-13.8%
5,0000.0%0.02%
-17.4%
OOMA  Ooma Inc.$208,000
-1.0%
20,0000.0%0.02%0.0%
PRIM NewPrimoris Services Corp$196,00010,000
+100.0%
0.02%
COHU SellCohu Inc.$197,000
-92.1%
14,599
-91.0%
0.02%
-92.1%
OMI SellOwens and Minor, Inc.$180,000
+10.4%
31,000
-39.2%
0.02%
+6.7%
TLRDQ SellTailored Brands Inc.$173,000
-50.7%
39,175
-35.6%
0.02%
-53.1%
HALO  Halozyme Therapeutics, Inc.$155,000
-9.9%
10,0000.0%0.01%
-12.5%
FLXN  Flexion Therapeutics Inc$137,000
+11.4%
10,0000.0%0.01%
+9.1%
MOD SellModine Manufacturing Co$127,000
-98.6%
11,200
-98.3%
0.01%
-98.7%
COLL  Collegium Pharmaceutical$115,000
-12.2%
10,0000.0%0.01%
-16.7%
CRNT  Ceragon Networks Ltd$94,000
-8.7%
35,0000.0%0.01%
-11.1%
SURF ExitSurface Oncology Inc$0-10,000
-100.0%
-0.00%
CPRX ExitCatalyst Pharmaceuticals$0-20,000
-100.0%
-0.01%
CATO ExitCato Corporation$0-21,000
-100.0%
-0.02%
BKS ExitBarnes & Noble, Inc.$0-80,000
-100.0%
-0.05%
DAN ExitDana Holding Corp$0-36,700
-100.0%
-0.07%
TOWR ExitTower International Inc.$0-53,000
-100.0%
-0.09%
ISRG ExitIntuitive Surgical Inc New$0-2,000
-100.0%
-0.10%
ACLS ExitAxcelis Technologies Inc.$0-74,300
-100.0%
-0.10%
CNXN ExitPC Connection Inc$0-33,965
-100.0%
-0.11%
CSLT ExitCastlight Health Inc. CL B$0-934,800
-100.0%
-0.28%
HIVE ExitAerohive Networks Inc$0-739,500
-100.0%
-0.30%
HOFT ExitHooker Furniture Corporation$0-179,600
-100.0%
-0.34%
FNSR ExitFinisar Corp$0-474,200
-100.0%
-0.99%
CRAY ExitCray Computer$0-348,200
-100.0%
-1.11%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Paradigm Funds Advisor #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-07
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 Q3 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 (1116624000.0 != 1116629000.0)

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