Paradigm Capital Management

Latest statistics and disclosures from Paradigm Capital Management Inc/ny's latest quarterly 13F-HR filing:

Companies in the Paradigm Capital Management Inc/ny portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Extreme Networks (EXTR) 4.42 6.80M 7.27
Globus Med Inc cl a 4.30 938900 51.12
R1 Rcm 3.80 4.75M -6% 8.93
Fabrinet shs 3.28 700500 52.30
Caleres Inc Com stock 3.02 1.44M +23% 23.41
Broadcom Ltd 2.98 120400 276.07
Entegris (ENTG) 2.79 661100 47.06
Insight Enterprises (NSIT) 2.67 536000 55.69
Omnicell (OMCL) 2.62 405200 72.27
Westrock 2.51 769639 -2% 36.45
Jabil Circuit (JBL) 2.34 731200 35.77
American Woodmark Corporation (AMWD) 2.33 292900 88.91
EnerSys (ENS) 2.32 393100 65.94
II-VI (IIVI) 2.25 712241 +143% 35.21
Ducommun Incorporated (DCO) 2.20 580615 42.40
Skyworks Solutions (SWKS) 2.07 292225 79.25
Allscripts Healthcare Solutions (MDRX) 1.88 1.91M 10.98
Kratos Defense & Security Solutions (KTOS) 1.85 1.11M +72% 18.59
Ribbon Communication 1.85 3.55M +8% 5.84
TTM Technologies (TTMI) 1.81 1.65M 12.20
NN (NNBR) 1.71 2.68M +23% 7.13
Ichor Holdings Shs Added 1.60 740900 -2% 24.18
RTI Biologics (RTIX) 1.54 6.02M 2.85
Citi Trends (CTRN) 1.44 881600 18.30
Nextgen Healthcare Inc 1.27 902000 +48% 15.67
Tillys 1.26 1.49M +34% 9.44
Rudolph Technologies (RTEC) 1.22 515856 +39% 26.36
Ultra Clean Holdings (UCTT) 1.22 931400 -15% 14.63
Vocera Communications 1.21 549400 +29% 24.65
Forterra 1.20 1.85M +818% 7.23
Calix (CALX) 1.18 2.06M +140% 6.39
SYNNEX Corporation (SNX) 1.11 109703 112.90
Summit Matls Inc cl a 1.06 531950 +32% 22.20
Lumentum Hldgs 1.05 219305 53.56
Cutera (CUTR) 0.98 374991 -54% 29.23
Pepsi (PEP) 0.88 71700 137.10
Johnson & Johnson (JNJ) 0.85 73700 129.38
Neophotonics Corp 0.85 1.57M +2% 6.09
IAC/InterActive (IACI) 0.79 40225 -2% 217.95
Nature's Sunshine Prod. (NATR) 0.77 1.04M +15% 8.29
Rtw Retailwinds Inc 0.70 5.73M -3% 1.37
Masimo Corporation (MASI) 0.69 51890 -5% 148.79
Mitek Systems (MITK) 0.68 791000 +4% 9.65
Teradyne (TER) 0.66 126350 57.91
Kemet Corporation Cmn 0.62 383400 +3385% 18.18
Mid-America Apartment (MAA) 0.60 51540 -3% 129.99
PerkinElmer (PKI) 0.60 79050 85.17
Infinera (INFN) 0.59 1.20M 5.45
Wesco Aircraft Holdings 0.57 581573 -45% 11.01
Federal Signal Corporation (FSS) 0.56 192400 32.74
Colgate-Palmolive Company (CL) 0.56 85800 73.51
J Global 0.54 66400 90.82
Bmc Stk Hldgs Inc Com Added 0.52 219800 26.18
EMCOR (EME) 0.45 58355 86.10
Best Buy (BBY) 0.44 71150 68.99
J Jill Inc call 0.44 2.57M +68% 1.90
Marvell Technology Group Ltd 0.43 192213 24.97
Magellan Health Services (MGLN) 0.42 75840 62.10
Kulicke and Soffa Industries (KLIC) 0.42 200850 23.48
Kforce (KFRC) 0.41 121750 37.83
Stage Stores (SSI) 0.40 2.40M 1.88
ScanSource (SCSC) 0.40 145800 -14% 30.55
Huttig Building Products (HBPI) 0.39 2.06M 2.10
Sensient Technologies Corporation (SXT) 0.38 61675 68.66
Foot Locker (FL) 0.38 98500 43.17
MKS Instruments (MKSI) 0.38 46300 +28% 92.28
AtriCure (ATRC) 0.38 172200 +156% 24.94
Ensign (ENSG) 0.34 81000 47.44
FormFactor (FORM) 0.33 200200 -38% 18.65
Dermira 0.32 567300 +125% 6.39
American Eagle Outfitters (AEO) 0.31 211000 +5% 16.22
Westport Innovations Com New 0.30 1.22M +4% 2.72
Garmin Ltd. 0.30 39100 84.67
Addus Homecare Corp 0.29 40770 -7% 79.28
Kelly Services (KELYA) 0.27 122525 -2% 24.22
Kadant (KAI) 0.26 33600 87.80
Qorvo 0.26 38680 73.91
Tabula Rasa Healthcare 0.26 52400 54.96
Pitney Bowes (PBI) 0.25 604400 +6% 4.57
Amarin Corporation (AMRN) 0.25 185600 NEW 15.16
Ptc 0.24 40000 68.18
American Financial (AFG) 0.22 22525 107.83
Symantec Corporation (SYMC) 0.22 106000 23.63
Brooks Automation (BRKS) 0.19 56700 -15% 37.03
Matrix Service Company (MTRX) 0.18 119325 17.25
Rexnord 0.17 71800 27.05
Kirkland's (KIRK) 0.16 1.17M -14% 1.54
Allegheny Technologies Incorporated (ATI) 0.16 90150 20.26
Carpenter Technology Corporation (CRS) 0.16 35400 51.64
La-Z-Boy Incorporated (LZB) 0.15 50000 -53% 33.58
Aptar (ATR) 0.15 14125 118.44
Westlake Chemical Corporation (WLK) 0.15 25100 65.54
Progress Software Corporation (PRGS) 0.14 40350 38.05
Merck & Co (MRK) 0.14 18000 84.17
Boise Cascade 0.14 49387 32.60
Commscope Hldg 0.14 129300 NEW 11.76
A10 Networks 0.14 217600 6.95
Fnf 0.14 34293 44.41
First Merchants Corporation (FRME) 0.13 39500 37.65
Blackstone Mtg Tr 0.13 39000 -6% 35.85
Hillenbrand (HI) 0.12 44500 30.89
CalAmp (CAMP) 0.12 117300 NEW 11.52
Banner Corp Com 0.12 23000 56.17
WESCO International (WCC) 0.11 24700 47.75
GATX Corporation (GMT) 0.11 16150 77.33
Air Transport Services (ATSG) 0.11 59000 21.02
Renasant (RNST) 0.11 36000 35.00
Seaspine Holdings 0.10 91000 +121% 12.18
Cannae Holdings Inc 0.10 38700 27.47
Edwards Lifesciences (EW) 0.09 4400 -39% 220.00
Baxter International (BAX) 0.08 10300 87.48
Albany International (AIN) 0.08 10000 90.20
Olin Corporation (OLN) 0.07 38775 18.72
Legacytexas Financial 0.07 17575 -28% 43.81
Designer Brands Inc 0.07 42800 +16% 17.12
Abbott Laboratories (ABT) 0.06 7600 83.68
Granite Construction (GVA) 0.06 20000 32.15
Mednax (MD) 0.06 31750 22.86
Capitol Federal Financial (CFFND) 0.06 46300 13.79
Gentherm 0.06 15000 41.07
Axogen 0.06 50700 NEW 12.49
Cdw 0.06 5000 123.20
Inovalon Holdings Inc Cl A 0.06 38900 16.38
Black Knight Inc 0.06 10515 61.11
Comcast Corporation (CMCSA) 0.05 12600 45.08
Bristol Myers Squibb (BMY) 0.05 10800 NEW 50.74
Cerus Corporation (CERS) 0.05 104893 +424% 5.16
D Fluidigm Corp Del 0.05 125200 NEW 4.63
National Bank Hldgsk 0.05 14936 34.21
Tpg Re Finance Trust Inc reit 0.05 28000 NEW 19.86
Cigna Corp New 0.05 3800 +18% 151.84
Veeco Instruments (VECO) 0.04 41000 NEW 12.00
Adirondack Tr Co-saratoga Spgs 0.04 280 1625.00
Procter & Gamble Company (PG) 0.03 3100 124.52
Express (EXPR) 0.03 100375 3.55
Natera 0.03 11000 32.82
Pure Storage Inc - Class A 0.03 20000 +100% 16.95
Optinose Inc 0.03 51000 +363% 7.00
Orthopediatrics Corp. 0.03 10500 35.33
RadNet (RDNT) 0.02 17900 14.36
Cerner Corporation (CERN) 0.02 4000 68.25
Nu Skin Enterprises (NUS) 0.02 5000 42.60
Cohu (COHU) 0.02 14599 -90% 13.49
Owens & Minor (OMI) 0.02 31000 -39% 6.00
MYR (MYRG) 0.02 8000 31.25
Primoris Services (PRIM) 0.02 10000 NEW 19.60
GenMark Diagnostics (GNMK) 0.02 44700 +126% 6.05
American Airls 0.02 10000 27.00
Ooma 0.02 20000 10.40
Tailored Brands 0.02 39175 -35% 4.57
* Tivo Corp Com stock 0.02 29050 7.61
Modine Manufacturing (MOD) 0.01 11200 -98% 11.34
Halozyme Therapeutics (HALO) 0.01 10000 15.50
Ceragon Networks Ltd. 0.01 35000 2.69
Flexion Therapeutics 0.01 10000 13.70
Collegium Pharmaceutical Inc Common Stock Usd 0.01 10000 11.50

Past 13F-HR SEC Filings by Paradigm Capital Management Inc/ny

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