Paradigm Capital Management

Latest statistics and disclosures from PARADIGM CAPITAL MANAGEMENT INC/NY's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are KS, FNSR, LZB, CRAY, NSIT. These five stock positions account for 12.22% of PARADIGM CAPITAL MANAGEMENT INC/NY's total stock portfolio.
  • Added to shares of these 10 stocks: KS (+$21.55M), ETH (+$10.97M), KIRK (+$10.40M), DWSN (+$10.16M), SGI (+$9.72M), PHMD (+$9.72M), BONT (+$5.81M), RSYS (+$5.71M), RRD, Mitel Networks.
  • Started 28 new stock positions in Mitel Networks, EMMS, GTN, DY, SAIA, RTI, FRM, WERN, PIKE, SGI.
  • Reduced shares in these 10 stocks: CGX (-$27.62M), ANEN (-$17.89M), PLAB (-$14.87M), (-$9.81M), ATEC (-$9.50M), SIMG (-$9.43M), TQNT (-$8.56M), DRCO (-$8.07M), Mfc Industrial (-$7.79M), SMRT (-$7.58M).
  • Sold out of its positions in ATVI, ARO, ACG, AMSF, ANEN, Ann, AAPL, Applied Optoelectronics, Arris, ASH.
  • As of March 31, 2014, PARADIGM CAPITAL MANAGEMENT INC/NY has $1.38B in assets under management (AUM). Assets under management dropped from a total value of $1.66B to $1.38B.
  • Independent of market fluctuations, PARADIGM CAPITAL MANAGEMENT INC/NY was a net seller by $257.67M worth of stocks in the most recent quarter.

PARADIGM CAPITAL MANAGEMENT INC/NY portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KS KapStone Paper and Packaging 3.51 +79.00% 1682700 28.84 30.26
FNSR Finisar Corporation 2.65 1381025 26.51 19.80
LZB La-Z-Boy Incorporated 2.13 -11.00% 1087200 27.10 21.38
CRAY Cray 2.02 -19.00% 747400 37.32 27.26
NSIT Insight Enterprises 1.92 -10.00% 1058800 25.11 26.63
Fabrinet shs 1.91 +9.00% 1273550 20.77 0.00
TTMI TTM Technologies 1.82 -20.00% 2984850 8.45 7.60
RTEC Rudolph Technologies 1.71 -6.00% 2078204 11.41 9.11
SSI Stage Stores 1.66 +16.00% 942100 24.45 18.00
OPLK Oplink Communications 1.61 -9.00% 1243200 17.96 19.22
JBL Jabil Circuit 1.54 -10.00% 1179892 18.00 20.21
FINL Finish Line 1.53 -10.00% 782700 27.09 26.65
EXTR Extreme Networks 1.52 +24.00% 3618100 5.80 4.72
ENS EnerSys 1.51 301700 69.29 63.82
BEBE bebe stores 1.46 -7.00% 3306126 6.12 2.86
HLIT Harmonic 1.42 -24.00% 2750925 7.14 5.96
RTIX RTI Biologics 1.42 -11.00% 4823300 4.08 4.56
NATR Nature's Sunshine Prod. 1.42 +4.00% 1423670 13.78 15.70
DWSN Dawson Geophysical Company 1.36 +118.00% 669563 28.01 25.33
Steiner Leisure Ltd Com Stk 1.19 -12.00% 354700 46.25 0.00
Globus Med Inc cl a 1.19 -7.00% 619350 26.59 0.00
TER Teradyne 1.17 -6.00% 816730 19.89 18.44
KIRK Kirkland's 1.12 +203.00% 838700 18.49 19.05
IIIN Insteel Industries 1.10 -13.00% 771581 19.67 18.91
BWS Brown Shoe Company 1.07 +37.00% 560175 26.54 28.76
NWY New York & Company 1.06 -17.00% 3342672 4.39 3.38
Ptc 1.01 -6.00% 396050 35.42 0.00
SMRT Stein Mart 0.97 -36.00% 954100 14.01 13.04
COHU Cohu 0.94 1213400 10.74 11.19
PHMD PhotoMedex 0.94 +294.00% 822100 15.83 10.70
TQNT TriQuint Semiconductor 0.90 -40.00% 932796 13.39 18.00
Tillys 0.90 1059200 11.70 0.00
FSS Federal Signal Corporation 0.87 +20.00% 805108 14.90 14.49
DCO Ducommun Incorporated 0.87 +28.00% 481529 25.06 27.72
SIMG Silicon Image 0.84 -44.00% 1674500 6.90 4.98
SWKS Skyworks Solutions 0.84 +4.00% 310080 37.52 50.79
Avago Technologies 0.83 178700 64.41 0.00
MTRX Matrix Service Company 0.82 -29.00% 336695 33.78 26.72
EXAC Exactech 0.81 -17.00% 497099 22.55 22.91
MSCC Microsemi Corporation 0.80 -9.00% 442490 25.03 24.19
ETH Ethan Allen Interiors 0.79 NEW 430900 25.45 22.99
SGY Stone Energy Corporation 0.79 -14.00% 260445 41.97 38.25
OMCL Omnicell 0.75 -36.00% 364400 28.62 27.31
MAA Mid-America Apartment 0.73 -19.00% 147012 68.26 71.49
WMAR West Marine 0.73 -22.00% 892336 11.37 8.60
TGE TGC Industries 0.73 +41.00% 1691275 5.95 3.89
FL Foot Locker 0.72 -15.00% 211144 46.98 48.10
SGI Silicon Graphics International 0.70 NEW 791800 12.28 9.40
RSYS RadiSys Corporation 0.70 +142.00% 2711300 3.59 3.21
GMAN Gordmans Stores 0.70 +44.00% 1785336 5.46 3.64
CVG Convergys Corporation 0.69 -14.00% 433335 21.91 19.78
GMT GATX Corporation 0.69 -32.00% 140475 67.88 62.55
HBPI Huttig Building Products 0.69 +6.00% 2095048 4.58 0.00
J Global 0.69 -14.00% 189468 50.05 0.00
RGC Regal Entertainment 0.68 -14.00% 506990 18.68 19.48
WTSLA Wet Seal 0.62 -23.00% 6485900 1.32 0.00
PGI Premiere Global Services 0.61 -15.00% 703825 12.06 13.07
BONT Bon-Ton Stores 0.60 +237.00% 751700 10.98 9.08
CMC Commercial Metals Company 0.59 -19.00% 430200 18.88 17.48
MW Men's Wearhouse 0.58 -21.00% 164721 48.98 50.63
BRCD Brocade Communications Systems 0.57 +10.00% 743000 10.61 9.44
SXT Sensient Technologies Corporation 0.54 -13.00% 133484 56.41 53.02
CTS CTS Corporation 0.54 -33.00% 357900 20.88 17.55
PSUN Pacific Sunwear of California 0.53 +35.00% 2471201 2.97 2.00
MGLN Magellan Health Services 0.53 -17.00% 123309 59.35 57.40
JNJ Johnson & Johnson 0.52 73760 98.22 101.11
Apco Oil And Gas Internat shs 0.52 -10.00% 496210 14.45 0.00
MTSN Mattson Technology 0.51 +66.00% 3056300 2.32 2.08
EME EMCOR 0.50 -14.00% 146746 46.79 41.69
Ply Gem Holdings 0.49 +37.00% 538200 12.63 0.00
IACI IAC/InterActive 0.48 -22.00% 93083 71.39 67.85
AEO American Eagle Outfitters 0.48 +11.00% 545631 12.24 10.75
EXPR Express 0.48 -14.00% 422110 15.88 15.64
BRKS Brooks Automation 0.47 -22.00% 594980 10.93 10.21
ELX Emulex Corporation 0.47 -18.00% 874940 7.39 5.73
VIAS Viasystems 0.46 +9.00% 504109 12.52 9.75
ROVI Rovi Corporation 0.46 -29.00% 277430 22.78 23.45
WAC Walter Investment Management 0.46 -50.00% 213453 29.83 28.89
PEP Pepsi 0.45 74303 83.50 88.40
MTH Meritage Homes Corporation 0.44 -18.00% 145300 41.88 37.63
PQ PetroQuest Energy 0.44 -16.00% 1063504 5.70 6.45
PRGS Progress Software Corporation 0.42 -16.00% 266640 21.80 23.34
DK Delek US Holdings 0.42 -25.00% 201200 29.04 29.25
PMFG PMFG 0.42 -2.00% 971028 5.97 5.14
MASI Masimo Corporation 0.42 -26.00% 211320 27.31 24.25
PKI PerkinElmer 0.41 -8.00% 124387 45.06 46.27
MD Mednax 0.41 -13.00% 90401 61.99 58.69
CL Colgate-Palmolive Company 0.40 86300 64.87 64.35
Aspen Insurance Holdings Ltd shs 0.39 -41.00% 136000 39.70 0.00
SYKE Sykes Enterprises, Incorporated 0.38 -51.00% 266300 19.87 20.71
LMIA LMI Aerospace 0.38 +93.00% 368400 14.10 13.12
KELYA Kelly Services 0.37 -27.00% 217600 23.73 16.10
KFRC Kforce 0.37 -35.00% 240394 21.32 20.64
PHH PHH Corporation 0.36 -33.00% 191350 25.84 23.47
CAS A.M. Castle & Co. 0.36 +60.00% 335900 14.69 8.57
VPFG ViewPoint Financial 0.36 -40.00% 171950 28.85 25.54
RRD R.R. Donnelley & Sons Company 0.35 NEW 274009 17.90 17.43
NOG Northern Oil & Gas 0.35 -37.00% 328750 14.62 15.82
HI Hillenbrand 0.34 -26.00% 146145 32.33 30.23
AIT Applied Industrial Technologies 0.33 -48.00% 95700 48.24 48.89
VC Visteon Corporation 0.33 -59.00% 51375 88.43 94.58
DECK Deckers Outdoor Corporation 0.31 -42.00% 54175 79.75 89.90
QLGC QLogic Corporation 0.30 -21.00% 324078 12.75 8.99
Mitel Networks 0.30 NEW 391350 10.59 0.00
SEAC SeaChange International 0.29 +135.00% 382597 10.44 7.53
SMA Symmetry Medical 0.27 -20.00% 365136 10.06 8.70
ICON Iconix Brand 0.26 -32.00% 90925 39.28 42.08
KLIC Kulicke and Soffa Industries 0.25 -15.00% 271720 12.61 13.77
LORL Loral Space & Communications 0.25 -45.00% 48158 70.72 71.93
MHO M/I Homes 0.24 -43.00% 146524 22.42 20.32
Emcore Corp Common Stock Npv 0.24 +955.00% 643938 5.05 0.00
Montpelier Re Holdings/mrh 0.23 -47.00% 108025 29.76 0.00
HDNG Hardinge 0.23 +219.00% 224000 14.40 12.10
AREX Approach Resources 0.21 -32.00% 141893 20.91 21.58
Ltx Credence Corporation 0.21 -55.00% 324700 8.91 0.00
PMT PennyMac Mortgage Investment Trust 0.20 +27.00% 114900 23.90 21.34
PICO PICO Holdings 0.20 +97.00% 108500 26.00 22.19
MDRX Allscripts Healthcare Solutions 0.20 -68.00% 152200 18.03 16.35
WG Willbros 0.20 +20.00% 224300 12.62 11.49
First Majestic Silver 0.20 -32.00% 293075 9.64 0.00
SYMC Symantec Corporation 0.19 132200 19.97 23.81
ATSG Air Transport Services 0.19 +38.00% 339300 7.85 7.90
TGI Triumph 0.19 +48.00% 39840 64.57 63.26
ENTG Entegris 0.18 208700 12.11 11.51
Rockville Financial 0.18 +61.00% 180600 13.59 0.00
Demand Media 0.18 -30.00% 500710 4.85 0.00
Boise Cascade 0.18 -35.00% 85533 28.64 0.00
WTI W&T; Offshore 0.17 +27.00% 136500 17.32 13.50
QLTY Quality Distribution 0.17 -3.00% 185400 12.98 13.71
BBW Build-A-Bear Workshop 0.17 -65.00% 245300 9.63 10.45
VVTV ValueVision Media 0.16 NEW 448400 4.86 4.56
SUMR Summer Infant 0.16 +9.00% 1057600 2.09 4.14
TOWR Tower International 0.16 NEW 79200 27.21 32.10
ESIO Electro Scientific Industries 0.14 +38.00% 200350 9.85 6.06
AEGEAN MARINE PETROLEUM Networ Com Stk 0.14 +52.00% 197800 9.86 0.00
MFA MFA Mortgage Investments 0.14 -34.00% 258179 7.75 8.15
NTCT NetScout Systems 0.14 -41.00% 50000 37.58 43.80
ATEC Alphatec Holdings 0.14 -82.00% 1335446 1.50 1.39
RELL Richardson Electronics 0.14 -30.00% 174000 10.76 10.09
KTOS Kratos Defense & Security Solutions 0.14 -70.00% 260200 7.54 7.28
Blackstone Mtg Tr 0.14 +32.00% 65400 28.72 0.00
EZPW EZ 0.13 -38.00% 161920 10.79 9.87
LXU LSB Industries 0.13 +27.00% 47900 37.40 39.20
SURG Synergetics USA 0.13 -59.00% 594250 3.05 3.11
CFFND Capitol Federal Financial 0.13 -47.00% 145450 12.56 0.00
***ardmore Shipping 0.13 +47.00% 132900 13.31 0.00
JDSU JDS Uniphase Corporation 0.12 -19.00% 121000 14.00 11.94
PLCM Poly 0.12 +19.00% 124600 13.72 13.09
WLK Westlake Chemical Corporation 0.12 -13.00% 24900 66.19 87.99
Starz - Liberty Capital stock 0.12 -78.00% 51150 32.27 0.00
Kofax 0.12 NEW 183900 8.67 0.00
BBY Best Buy 0.11 +48.00% 56655 26.41 30.24
AFG American Financial 0.11 25898 57.72 56.93
WNR Western Refining 0.11 -3.00% 41025 38.60 39.98
MALL PC Mall 0.11 +251.00% 158982 9.78 0.00
BODY Body Central Acquisition Corporation 0.11 +124.00% 1476300 1.07 0.53
C&j Energy Services 0.11 -43.00% 51663 29.20 0.00
Sotherly Hotels 0.11 -3.00% 233807 6.37 0.00
VSH Vishay Intertechnology 0.10 -77.00% 89060 14.88 14.74
RLOG Rand Logistics 0.10 +48.00% 192500 6.90 6.04
United Financial Ban 0.10 NEW 71664 18.39 0.00
Y Alleghany Corporation 0.09 3212 407.29 412.95
ATR Aptar 0.09 19800 66.12 61.59
SNX SYNNEX Corporation 0.09 -81.00% 20000 60.60 64.19
Baltic Trading 0.09 +7.00% 197800 6.31 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.09 51300 24.85 0.00
Banner 0.09 NEW 31300 41.19 0.00
R Ryder System 0.08 14000 79.92 86.18
KMT Kennametal 0.08 26475 44.31 42.23
WLL Whiting Petroleum Corporation 0.08 16400 69.39 87.70
KAI Kadant 0.08 32000 36.47 38.00
ATW Atwood Oceanics 0.08 -10.00% 21705 50.43 48.39
PKD Parker Drilling Company 0.08 NEW 156500 7.09 6.08
VRNT Verint Systems 0.08 -66.00% 22559 46.92 47.52
FLY Fly Leasing 0.08 69550 15.00 15.00
Fossil 0.08 10000 116.60 0.00
OLN Olin Corporation 0.07 33575 27.62 26.43
AVT Avnet 0.07 -63.00% 21725 46.54 43.07
MRK Merck & Co 0.07 18028 56.75 57.69
SHLM A. Schulman 0.07 NEW 25575 36.25 39.44
Black Diamond 0.07 +149.00% 74900 12.23 0.00
Summit Hotel Properties 0.07 +48.00% 105175 9.28 0.00
ELY Callaway Golf Company 0.06 NEW 84550 10.22 7.71
EMMS Emmis Communications Corporation 0.06 NEW 243450 3.20 2.54
LBY Libbey 0.06 -75.00% 30700 25.99 26.09
DY Dycom Industries 0.06 NEW 24900 31.61 28.37
RTI RTI International Metals 0.06 NEW 28900 27.77 24.81
LAWS Lawson Products 0.06 47700 16.08 18.60
Pvh Corporation 0.06 -62.00% 7040 124.82 0.00
M/a 0.06 NEW 38850 20.54 0.00
Midstates Pete 0.06 -50.00% 150125 5.36 0.00
Murphy Usa 0.06 -81.00% 20200 40.61 0.00
BAX Baxter International 0.05 9500 73.58 75.45
CHKE Cherokee 0.05 NEW 44900 13.92 16.76
SABA Saba Software 0.05 60000 12.15 12.39
SAAS inContact, Inc . 0.05 NEW 73850 9.60 8.09
ESSX Essex Rental 0.05 239250 2.96 2.36
U.s. Concrete Inc Cmn 0.05 NEW 30450 23.51 0.00
PIKE Pike Electric Corporation 0.04 NEW 47499 10.76 7.99
GVA Granite Construction 0.04 +28.00% 14600 40.00 33.06
EFII Electronics For Imaging 0.04 13550 43.32 44.81
IDTI Integrated Device Technology 0.04 +87.00% 41775 12.23 14.58
SAIA Saia 0.04 NEW 16000 38.19 45.01
IOSP Innospec 0.04 -66.00% 12475 45.21 40.39
WERN Werner Enterprises 0.04 NEW 21125 25.51 24.45
Nxp Semiconductors N V 0.04 NEW 9875 58.84 0.00
Neophotonics 0.04 NEW 71000 8.00 0.00
Gentherm 0.04 15000 34.73 0.00
Northfield Bancorp Inc/nj 0.04 NEW 40425 12.86 0.00
NUS Nu Skin Enterprises 0.03 5000 82.80 59.85
AIN Albany International 0.03 10000 35.50 36.22
IBM International Business Machines 0.03 2010 192.54 193.69
ISRG Intuitive Surgical 0.03 1000 438.00 464.00
PG Procter & Gamble Company 0.03 -81.00% 5134 80.64 77.84
NCT Newcastle Investment 0.03 83500 4.69 4.53
GTN Gray Television 0.03 NEW 46475 10.37 12.01
RSTI Rofin-Sinar Technologies 0.03 19450 23.96 22.07
FRM Furmanite Corporation 0.03 NEW 44800 9.82 9.49
Adirondack Tr Co-saratoga Spgs 0.03 280 1575.00 0.00
RVSB Riverview Ban 0.03 +8.00% 126650 3.43 3.83
American Airls 0.03 -81.00% 10000 36.60 0.00
CMCSA Comcast Corporation 0.02 5700 50.00 54.72
GE General Electric Company 0.02 11632 25.88 25.40
EW Edwards Lifesciences 0.02 4200 74.29 92.09
FNF Fidelity National Financial 0.02 NEW 9950 31.46 26.52
DDS Dillard's 0.02 3400 92.50 121.84
CAG ConAgra Foods 0.02 -3.00% 8500 31.06 30.13
BSET Bassett Furniture Industries 0.02 -66.00% 14008 14.85 14.94
VRX Valeant Pharmaceuticals Int 0.02 1780 132.02 115.81
GME GameStop 0.01 5000 41.00 42.77
HALO Halozyme Therapeutics 0.01 10000 12.70 9.23
SONS Sonus Networks 0.01 30000 3.37 3.58
SALM Salem Communications 0.01 10000 10.00 8.71
MHR Magnum Hunter Resources Corporation 0.01 10000 8.50 6.56
ACUZ Accuride Corporation 0.01 30000 4.43 0.00
AFOP Alliance Fiber Optic Products 0.01 12000 14.50 13.16
MBTF MBT Financial 0.01 -5.00% 37725 4.93 5.42
Lumos Networks 0.01 15000 13.40 0.00
Ceragon Networks 0.00 -4.00% 20000 2.85 0.00
NROM Noble Roman's 0.00 41400 1.50 1.65
Imris 0.00 10000 1.60 0.00
Odimo Incorporated 0.00 30700 0.16 0.00