$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXTR | Buy | Extreme Networks | $49,441,000 | +12.7% | 6,796,100 | +0.3% | 4.43% | +10.7% |
| CAL | Buy | Caleres Inc | $33,688,000 | +45.2% | 1,439,050 | +23.6% | 3.02% | +42.6% |
| AVGO | Buy | Broadcom Ltd | $33,239,000 | -3.7% | 120,400 | +0.4% | 2.98% | -5.4% |
| NSIT | Buy | Insight Enterprises | $29,850,000 | -3.8% | 536,000 | +0.6% | 2.67% | -5.5% |
| OMCL | Buy | Omnicell Inc | $29,284,000 | -15.6% | 405,200 | +0.4% | 2.62% | -17.1% |
| JBL | Buy | Jabil Inc | $26,155,000 | +13.4% | 731,200 | +0.2% | 2.34% | +11.3% |
| AMWD | Buy | American Woodmark Corporation | $26,042,000 | +5.5% | 292,900 | +0.4% | 2.33% | +3.6% |
| ENS | Buy | EnerSys | $25,921,000 | -2.5% | 393,100 | +1.3% | 2.32% | -4.3% |
| IIVI | Buy | II-VI, Inc. | $25,078,000 | +134.8% | 712,241 | +143.8% | 2.25% | +130.6% |
| DCO | Buy | Ducommun Inc | $24,618,000 | -5.8% | 580,615 | +0.1% | 2.20% | -7.5% |
| SWKS | Buy | Skyworks Solutions, Inc. | $23,159,000 | +2.9% | 292,225 | +0.4% | 2.07% | +1.1% |
| MDRX | Buy | Allscripts Healthcare Solution | $20,950,000 | -5.4% | 1,908,000 | +0.2% | 1.88% | -7.1% |
| RBBN | Buy | Ribbon Communications Inc | $20,712,000 | +29.8% | 3,546,500 | +8.7% | 1.86% | +27.4% |
| KTOS | Buy | Kratos Defense & Security Solu | $20,611,000 | +40.2% | 1,108,400 | +72.6% | 1.85% | +37.8% |
| TTMI | Buy | TTM Technologies, Inc. | $20,175,000 | +20.1% | 1,654,350 | +0.5% | 1.81% | +18.0% |
| NNBR | Buy | NN, Inc. | $19,078,000 | -9.7% | 2,675,800 | +23.7% | 1.71% | -11.3% |
| RTIX | Buy | RTI Surgical Holdings Inc | $17,159,000 | -32.6% | 6,020,670 | +0.5% | 1.54% | -33.8% |
| CTRN | Buy | Citi Trends, Inc. | $16,133,000 | +25.5% | 881,600 | +0.3% | 1.44% | +23.3% |
| NXGN | Buy | Nextgen Healthcare Inc. | $14,134,000 | +16.5% | 902,000 | +48.0% | 1.27% | +14.5% |
| TLYS | Buy | Tillys Inc | $14,091,000 | +66.0% | 1,492,700 | +34.2% | 1.26% | +63.0% |
| RTEC | Buy | Rudolph Technologies Inc. | $13,598,000 | +33.1% | 515,856 | +39.5% | 1.22% | +30.7% |
| VCRA | Buy | Vocera Communications Inc | $13,543,000 | -0.1% | 549,400 | +29.4% | 1.21% | -1.9% |
| FRTA | Buy | Forterra | $13,350,000 | +1236.3% | 1,846,500 | +818.7% | 1.20% | +1214.3% |
| CALX | Buy | Calix Inc | $13,153,000 | +134.2% | 2,058,372 | +140.5% | 1.18% | +130.1% |
| SUM | Buy | Summit Materials, Inc. Class a | $11,809,000 | +52.9% | 531,950 | +32.6% | 1.06% | +50.3% |
| LITE | Buy | Lumentum Holdings Inc. | $11,746,000 | +1.3% | 219,305 | +1.0% | 1.05% | -0.5% |
| NPTN | Buy | Neophotonics Corporation | $9,534,000 | +49.1% | 1,565,516 | +2.4% | 0.85% | +46.5% |
| NATR | Buy | Nature's Sunshine Products, In | $8,584,000 | +2.7% | 1,035,466 | +15.0% | 0.77% | +0.9% |
| MITK | Buy | Mitek Systems | $7,633,000 | +1.4% | 791,000 | +4.5% | 0.68% | -0.3% |
| KEM | Buy | KEMET Corporation | $6,970,000 | +3267.1% | 383,400 | +3385.5% | 0.62% | +3184.2% |
| INFN | Buy | Infinera Corp | $6,553,000 | +88.0% | 1,202,300 | +0.4% | 0.59% | +84.6% |
| FSS | Buy | Federal Signal Corp | $6,299,000 | +22.7% | 192,400 | +0.3% | 0.56% | +20.5% |
| JILL | Buy | J Jill Group | $4,875,000 | +61.2% | 2,566,237 | +68.8% | 0.44% | +58.3% |
| SSINQ | Buy | Stage Stores, Inc. | $4,512,000 | +144.6% | 2,400,000 | +0.2% | 0.40% | +140.5% |
| HBP | Buy | Huttig Building | $4,336,000 | -18.5% | 2,064,700 | +0.2% | 0.39% | -20.0% |
| ATRC | Buy | Atricure Inc | $4,295,000 | +114.2% | 172,200 | +156.2% | 0.38% | +110.4% |
| MKSI | Buy | MKS Instruments Inc. | $4,273,000 | +52.4% | 46,300 | +28.6% | 0.38% | +49.6% |
| DERM | Buy | Dermira Inc | $3,625,000 | +50.5% | 567,300 | +125.3% | 0.32% | +47.7% |
| AEO | Buy | Amer Eagle Outfitters | $3,422,000 | +1.6% | 211,000 | +5.8% | 0.31% | -0.3% |
| WPRT | Buy | Westport Fuel | $3,327,000 | +5.1% | 1,223,300 | +4.7% | 0.30% | +3.1% |
| AMRN | New | Amarin Corp PLC | $2,814,000 | – | 185,600 | +100.0% | 0.25% | – |
| PBI | Buy | Pitney Bowes | $2,762,000 | +14.2% | 604,400 | +7.0% | 0.25% | +11.8% |
| COMM | New | Commscope Holding Company | $1,521,000 | – | 129,300 | +100.0% | 0.14% | – |
| CAMP | New | Calamp Corp | $1,351,000 | – | 117,300 | +100.0% | 0.12% | – |
| WCC | Buy | WESCO International, Inc. | $1,180,000 | -4.9% | 24,700 | +0.8% | 0.11% | -6.2% |
| SPNE | Buy | Seaspine Holdings Corp | $1,111,000 | +104.6% | 91,000 | +122.0% | 0.10% | +98.0% |
| DBI | Buy | Designer Brands Inc. CL A | $733,000 | +4.0% | 42,800 | +16.3% | 0.07% | +3.1% |
| AXGN | New | Axogen Inc. | $633,000 | – | 50,700 | +100.0% | 0.06% | – |
| FLDM | New | Fluidigm Corp | $580,000 | – | 125,200 | +100.0% | 0.05% | – |
| CI | Buy | Cigna Corp New | $577,000 | +14.5% | 3,800 | +18.8% | 0.05% | +13.0% |
| CMCSA | Buy | Comcast Corporation Cl A | $568,000 | +8.4% | 12,600 | +1.6% | 0.05% | +6.2% |
| TRTX | New | TPG RE Finance Trust Inc | $556,000 | – | 28,000 | +100.0% | 0.05% | – |
| BMY | New | Bristol-Myers Squibb | $548,000 | – | 10,800 | +100.0% | 0.05% | – |
| CERS | Buy | Cerus Corp | $541,000 | +383.0% | 104,893 | +424.5% | 0.05% | +380.0% |
| VECO | New | Veeco Instruments | $479,000 | – | 41,000 | +100.0% | 0.04% | – |
| OPTN | Buy | OptiNose, Inc. | $357,000 | +357.7% | 51,000 | +363.6% | 0.03% | +357.1% |
| EXPR | Buy | Express Inc. | $346,000 | +27.2% | 100,375 | +1.0% | 0.03% | +24.0% |
| PSTG | Buy | Pure Storage, Inc. Class A | $339,000 | +121.6% | 20,000 | +100.0% | 0.03% | +114.3% |
| GNMK | Buy | Genmark Diagnostics Inc | $271,000 | +113.4% | 44,700 | +126.9% | 0.02% | +100.0% |
| PRIM | New | Primoris Services Corp | $196,000 | – | 10,000 | +100.0% | 0.02% | – |
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
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.