Paradigm Capital Management

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

Portfolio Holdings for Paradigm Capital Management Inc/ny

Companies in the Paradigm Capital Management Inc/ny portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
R1 Rcm 4.66 4.65M -2% 12.98
Globus Med Inc cl a 4.27 939400 58.88
Extreme Networks (EXTR) 3.86 6.79M 7.37
Fabrinet shs 3.47 694800 64.84
Broadcom Ltd 2.91 119500 316.02
Insight Enterprises (NSIT) 2.90 535900 70.29
Skyworks Solutions (SWKS) 2.72 292225 120.88
Caleres Inc Com stock 2.71 1.48M +2% 23.75
EnerSys (ENS) 2.66 460900 +17% 74.83
Entegris (ENTG) 2.56 663600 50.09
Omnicell (OMCL) 2.55 405100 81.72
Westrock 2.54 768544 42.91
II-VI (IIVI) 2.50 964399 +35% 33.67
Ducommun Incorporated (DCO) 2.32 595015 +2% 50.53
Jabil Circuit (JBL) 2.30 721200 41.33
Onto Innovation Inc Com stock 2.00 711316 NEW 36.54
American Woodmark Corporation (AMWD) 1.98 245700 -16% 104.51
TTM Technologies (TTMI) 1.92 1.66M 15.05
Kratos Defense & Security Solutions (KTOS) 1.68 1.21M +8% 18.01
Ultra Clean Holdings (UCTT) 1.61 888500 -4% 23.47
Forterra 1.51 1.70M -8% 11.56
Ribbon Communication 1.46 6.10M +72% 3.10
Tillys 1.43 1.51M 12.25
Lumentum Hldgs 1.34 219610 79.30
Calix (CALX) 1.31 2.12M +2% 8.00
RTI Biologics (RTIX) 1.27 6.02M 2.74
Citi Trends (CTRN) 1.26 707335 -19% 23.12
Summit Matls Inc cl a 1.26 686150 +28% 23.90
Ichor Holdings Shs Added 1.26 492500 -33% 33.27
Vocera Communications 1.12 697400 +26% 20.76
SYNNEX Corporation (SNX) 1.11 111303 128.80
Allscripts Healthcare Solutions (MDRX) 1.08 1.43M -25% 9.81
Nextgen Healthcare Inc 1.06 852000 -5% 16.07
Ciena Corporation (CIEN) 1.04 316006 NEW 42.69
NN (NNBR) 1.02 1.43M -46% 9.25
Neophotonics Corp 1.01 1.48M -5% 8.82
Infinera (INFN) 0.86 1.41M +17% 7.94
Johnson & Johnson (JNJ) 0.83 73700 145.88
Cerence Inc 0.82 470224 NEW 22.63
Pepsi (PEP) 0.76 71700 136.67
IAC/InterActive (IACI) 0.73 37925 -5% 249.13
Nature's Sunshine Prod. (NATR) 0.71 1.04M 8.93
Kemet Corporation Cmn 0.70 334400 -12% 27.05
Dermira 0.66 567300 15.16
Teradyne (TER) 0.63 120450 -4% 68.19
Masimo Corporation (MASI) 0.62 51190 158.05
Mitek Systems (MITK) 0.62 1.05M +32% 7.65
PerkinElmer (PKI) 0.59 79050 97.10
Mid-America Apartment (MAA) 0.51 50540 131.87
Wesco Aircraft Holdings 0.49 580273 11.02
Bmc Stk Hldgs Inc Com Added 0.49 219800 28.69
Best Buy (BBY) 0.48 71150 87.80
Federal Signal Corporation (FSS) 0.48 192400 32.25
J Global 0.48 66700 93.72
Colgate-Palmolive Company (CL) 0.46 85800 68.83
Magellan Health Services (MGLN) 0.46 75840 78.25
Matrix Service Company (MTRX) 0.44 249425 +109% 22.88
AtriCure (ATRC) 0.44 177200 +2% 32.51
Kulicke and Soffa Industries (KLIC) 0.43 206250 +2% 27.20
Seaspine Holdings 0.41 439149 +382% 12.01
EMCOR (EME) 0.40 59855 +2% 86.32
Stage Stores (SSI) 0.39 622152 -74% 8.12
Marvell Technology Group Ltd 0.39 192213 26.56
MKS Instruments (MKSI) 0.39 46500 110.00
Kforce (KFRC) 0.37 121750 39.70
Cerus Corporation (CERS) 0.36 1.11M +962% 4.22
FormFactor (FORM) 0.35 174200 -12% 25.97
Cutera (CUTR) 0.34 124100 -66% 35.81
Westport Innovations Com New 0.34 1.84M +50% 2.37
Qorvo 0.32 35680 -7% 115.94
Sensient Technologies Corporation (SXT) 0.31 61675 66.08
Amarin Corporation (AMRN) 0.31 185600 21.44
Addus Homecare Corp 0.30 40170 97.22
Garmin Ltd. 0.29 39100 97.55
Rtw Retailwinds Inc 0.29 4.64M -19% 0.80
Ensign (ENSG) 0.28 81000 45.37
Kadant (KAI) 0.27 33600 105.33
American Eagle Outfitters (AEO) 0.26 225500 +6% 14.70
Hillenbrand (HI) 0.26 101100 +127% 33.31
Kelly Services (KELYA) 0.25 140825 +14% 22.58
Huttig Building Products (HBPI) 0.24 2.04M 1.54
Ptc 0.23 40000 74.90
Nortonlifelock 0.21 106000 NEW 25.52
Tabula Rasa Healthcare 0.20 52400 48.69
American Financial (AFG) 0.19 22525 109.66
D Fluidigm Corp Del 0.18 677900 +441% 3.48
Rexnord 0.18 71800 32.62
Brooks Automation (BRKS) 0.17 53100 -6% 41.89
Foot Locker (FL) 0.16 54200 -44% 38.75
Westlake Chemical Corporation (WLK) 0.14 25100 70.17
Allegheny Technologies Incorporated (ATI) 0.14 90150 20.66
Carpenter Technology Corporation (CRS) 0.14 35400 49.79
Boise Cascade 0.14 49387 36.52
Progress Software Corporation (PRGS) 0.13 40350 41.57
Merck & Co (MRK) 0.13 18000 90.94
Aptar (ATR) 0.13 14125 115.61
First Merchants Corporation (FRME) 0.13 39500 41.59
La-Z-Boy Incorporated (LZB) 0.12 50000 31.48
A10 Networks 0.12 227600 +4% 6.87
Fnf 0.12 34293 45.36
Air Transport Services (ATSG) 0.11 59000 23.46
Blackstone Mtg Tr 0.11 39000 37.23
Cannae Holdings Inc 0.11 38700 37.19
GATX Corporation (GMT) 0.10 16150 82.67
Renasant (RNST) 0.10 36000 35.42
Computer Programs & Systems (CPSI) 0.10 49700 NEW 26.40
Banner Corp Com 0.10 23000 56.61
Edwards Lifesciences (EW) 0.08 4400 233.18
Baxter International (BAX) 0.07 10300 83.59
Mednax (MD) 0.07 31750 27.62
Express (EXPR) 0.07 185775 +85% 4.84
Axogen 0.07 50700 17.89
Optinose Inc 0.07 101000 +98% 9.00
Pennant Group Inc 0.07 25500 NEW 33.07
Bristol Myers Squibb (BMY) 0.06 11800 +9% 64.15
Albany International (AIN) 0.06 10000 75.90
Cdw 0.06 5000 142.80
Inovalon Holdings Inc Cl A 0.06 38900 18.81
Evolent Health 0.06 91000 NEW 9.05
Tpg Re Finance Trust Inc reit 0.06 38000 +35% 20.26
Cigna Corp New 0.06 4100 +7% 204.39
Designer Brands Inc 0.06 47800 +11% 15.72
Abbott Laboratories (ABT) 0.05 7800 +2% 86.92
Prosperity Bancshares (PRSP) 0.05 9278 NEW 72.29
Veeco Instruments (VECO) 0.05 41000 15.00
Capitol Federal Financial (CFFND) 0.05 46300 13.74
Gentherm 0.05 15000 44.40
Black Knight Inc 0.05 10515 64.44
Comcast Corporation (CMCSA) 0.04 12600 45.00
Cohu (COHU) 0.04 24599 +68% 22.85
GenMark Diagnostics (GNMK) 0.04 100100 +123% 4.81
National Bank Hldgsk 0.04 14936 35.22
Pure Storage Inc - Class A 0.04 27000 +35% 17.11
Orthopediatrics Corp. 0.04 10500 47.00
RadNet (RDNT) 0.03 17900 20.28
Procter & Gamble Company (PG) 0.03 3100 124.84
Primoris Services (PRIM) 0.03 18000 +80% 22.22
Natera 0.03 11000 33.73
Cerner Corporation (CERN) 0.02 4200 +5% 73.33
Nu Skin Enterprises (NUS) 0.02 5000 41.00
Raytheon Company (RTN) 0.02 1000 NEW 220.00
MYR (MYRG) 0.02 8000 32.62
American Airls 0.02 10000 28.70
Flexion Therapeutics 0.02 10000 20.70
Ooma 0.02 20000 13.25
* Tivo Corp Com stock 0.02 29050 8.47
Pitney Bowes (PBI) 0.01 25000 -95% 4.00
Halozyme Therapeutics (HALO) 0.01 10000 17.70
Ceragon Networks Ltd. 0.01 36000 +2% 2.11
Kirkland's (KIRK) 0.00 50000 -95% 1.24

Past Filings by Paradigm Capital Management Inc/ny

View past SEC 13F filings by Paradigm Capital Management Inc/ny

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