Paradigm Capital Management, Inc.
Latest statistics and disclosures from PARADIGM CAPITAL MANAGEMENT INC/NY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EXTR, KS, Broad, TTMI, ENS, and represent 17.11% of PARADIGM CAPITAL MANAGEMENT INC/NY's stock portfolio.
- Added to shares of these 10 stocks: Tillys (+$5.68M), CRAY (+$5.64M), IIIN (+$5.18M), OCLR, Francescas Hldgs Corp Com, CMTL, FNSR, MDXG, Bmc Stk Hldgs Inc Com Added, Meritor Inc.
- Started 11 new stock positions in Ooma, ABT, AVID, PQ, Ichor Holdings Shs Added, CMTL, Meritor Inc, K2m Group Holdings, IIIN, Mallinckrodt Pub. BKS.
- Reduced shares in these 10 stocks: KIRK (-$10.23M), JBL (-$7.19M), Globus Med Inc cl a (-$6.96M), Ply Gem Holdings (-$5.95M), HOFT (-$5.38M), Avinger (-$5.23M), Mitel Networks Corp (-$5.14M), TTMI (-$5.11M), EXTR, DCO.
- Sold out of its positions in Avinger, Bazaarvoice, COHU, Hewlett Packard Enterprise, HOFT, KEY, MTG, MKSI, R, IIVI. Endurance Specialty Hldgs Lt shs.
- PARADIGM CAPITAL MANAGEMENT INC/NY was a net seller of stock by $51.16M.
- PARADIGM CAPITAL MANAGEMENT INC/NY has $1.06B in assets under management (AUM), growing by 3.29%.
PARADIGM CAPITAL MANAGEMENT INC/NY portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Extreme Networks (EXTR) | 4.68 | 6.62M -8.00% | 7.51 | 10.22 |
| KapStone Paper and Packaging (KS) | 3.60 | 1.65M | 23.10 | 20.70 |
| Broad | 3.42 | 165700 | 218.96 | 0.00 |
| TTM Technologies (TTMI) | 2.79 | 1.84M -14.00% | 16.13 | 18.00 |
| EnerSys (ENS) | 2.62 | 352700 | 78.94 | 73.61 |
| Skyworks Solutions (SWKS) | 2.56 | 277325 | 97.98 | 103.25 |
| MaxLinear (MXL) | 2.55 | 964460 -3.00% | 28.05 | 29.57 |
| Fabrinet shs | 2.47 | 625200 +10.00% | 42.03 | 0.00 |
| Allscripts Healthcare Solutions (MDRX) | 2.35 | 1.97M | 12.68 | 12.71 |
| Citi Trends (CTRN) | 2.35 | 1.47M | 17.00 | 19.95 |
| Finisar Corporation (FNSR) | 2.26 | 879625 +15.00% | 27.34 | 27.14 |
| Globus Med Inc cl a | 2.21 | 793900 -22.00% | 29.62 | 0.00 |
| Caleres Inc Com stock | 2.21 | 888900 | 26.42 | 0.00 |
| RTI Biologics (RTIX) | 2.20 | 5.83M +3.00% | 4.00 | 5.45 |
| Cray (CRAY) | 2.09 | 1.01M +34.00% | 21.90 | 17.90 |
| Jabil Circuit (JBL) | 2.01 | 736600 -25.00% | 28.92 | 29.36 |
| Oclaro (OCLR) | 1.88 | 2.03M +22.00% | 9.82 | 9.44 |
| Emcore Corp Common Stock Npv | 1.79 | 2.11M -8.00% | 9.00 | 0.00 |
| R1 Rcm | 1.79 | 6.16M +10.00% | 3.09 | 0.00 |
| American Woodmark Corporation (AMWD) | 1.75 | 202100 | 91.80 | 93.75 |
| Omnicell (OMCL) | 1.75 | 458000 +2.00% | 40.65 | 43.90 |
| Quality Systems (QSII) | 1.71 | 1.19M -3.00% | 15.24 | 17.23 |
| Huttig Building Products (HBPI) | 1.51 | 1.97M +5.00% | 8.14 | 0.00 |
| MiMedx (MDXG) | 1.49 | 1.66M +20.00% | 9.53 | 15.57 |
| Ply Gem Holdings | 1.48 | 800400 -27.00% | 19.70 | 0.00 |
| Mitel Networks Corp | 1.35 | 2.07M -26.00% | 6.93 | 0.00 |
| Nature's Sunshine Prod. (NATR) | 1.30 | 1.38M | 10.00 | 13.35 |
| Xcerra | 1.25 | 1.49M +9.00% | 8.89 | 0.00 |
| Ducommun Incorporated (DCO) | 1.22 | 451600 -26.00% | 28.79 | 31.57 |
| LMI Aerospace (LMIA) | 1.20 | 923000 +6.00% | 13.78 | 13.96 |
| Insight Enterprises (NSIT) | 1.17 | 302300 +6.00% | 41.09 | 41.20 |
| Entegris (ENTG) | 1.11 | 503000 | 23.40 | 23.50 |
| New York & Company (NWY) | 1.07 | 5.83M +2.00% | 1.95 | 1.28 |
| Kratos Defense & Security Solutions (KTOS) | 1.06 | 1.45M +11.00% | 7.78 | 11.35 |
| Francescas Hldgs Corp Com | 1.03 | 711200 +45.00% | 15.35 | 0.00 |
| Vocera Communications | 0.97 | 413900 -8.00% | 24.83 | 0.00 |
| RadiSys Corporation (RSYS) | 0.89 | 2.36M +27.00% | 4.00 | 3.87 |
| Johnson & Johnson (JNJ) | 0.87 | 73800 | 124.55 | 136.05 |
| Pepsi (PEP) | 0.77 | 72900 | 111.87 | 116.15 |
| La-Z-Boy Incorporated (LZB) | 0.71 | 279800 | 27.00 | 31.60 |
| Federal Signal Corporation (FSS) | 0.69 | 527300 -26.00% | 13.81 | 16.40 |
| PC Connection (PCCC) | 0.68 | 243600 -25.00% | 29.79 | 24.57 |
| Rudolph Technologies (RTEC) | 0.67 | 319900 | 22.40 | 24.10 |
| Masimo Corporation (MASI) | 0.66 | 75085 -7.00% | 93.26 | 93.29 |
| Microsemi Corporation (MSCC) | 0.63 | 130500 | 51.52 | 48.38 |
| Lattice Semiconductor (LSCC) | 0.62 | 945100 -2.00% | 6.92 | 6.61 |
| Qorvo | 0.62 | 96080 -3.00% | 68.55 | 0.00 |
| Kirkland's (KIRK) | 0.61 | 524800 -61.00% | 12.40 | 8.98 |
| Colgate-Palmolive Company (CL) | 0.60 | 86400 | 73.19 | 75.53 |
| SYNNEX Corporation (SNX) | 0.56 | 53400 | 111.94 | 121.84 |
| Foot Locker (FL) | 0.55 | 77700 | 74.82 | 47.50 |
| Tillys | 0.55 | 649965 +3149.00% | 9.02 | 0.00 |
| Mednax (MD) | 0.54 | 82875 | 69.38 | 59.61 |
| J Global | 0.51 | 64200 -2.00% | 83.92 | 0.00 |
| Magellan Health Services (MGLN) | 0.50 | 77190 +4.00% | 69.06 | 73.90 |
| Bmc Stk Hldgs Inc Com Added | 0.50 | 234300 +97.00% | 22.60 | 0.00 |
| PerkinElmer (PKI) | 0.49 | 88900 | 58.06 | 67.80 |
| Insteel Industries (IIIN) | 0.49 | 143416 NEW | 36.14 | 31.28 |
| IAC/InterActive (IACI) | 0.48 | 69000 | 73.72 | 50.68 |
| Mid-America Apartment (MAA) | 0.47 | 49290 | 101.73 | 109.30 |
| * Tivo Corp Com stock | 0.47 | 264350 +3.00% | 18.75 | 0.00 |
| ShoreTel (SHOR) | 0.43 | 741600 -6.00% | 6.15 | 6.00 |
| Ultra Clean Holdings (UCTT) | 0.40 | 249300 -3.00% | 16.87 | 20.48 |
| PC Mall (MALL) | 0.39 | 146000 -50.00% | 28.05 | 0.00 |
| Regal Entertainment (RGC) | 0.38 | 178250 | 22.57 | 20.33 |
| EMCOR (EME) | 0.37 | 63225 | 62.95 | 64.63 |
| Matrix Service Company (MTRX) | 0.37 | 236350 +5.00% | 16.50 | 8.25 |
| Teradyne (TER) | 0.37 | 126150 | 31.10 | 31.98 |
| Sensient Technologies Corporation (SXT) | 0.35 | 47000 -2.00% | 79.27 | 80.67 |
| Convergys Corporation (CVG) | 0.35 | 175680 +22.00% | 21.15 | 24.17 |
| Comtech Telecomm (CMTL) | 0.32 | 232800 NEW | 14.74 | 18.77 |
| Kforce (KFRC) | 0.32 | 141850 | 23.74 | 19.35 |
| Best Buy (BBY) | 0.31 | 67650 | 49.14 | 55.22 |
| Symantec Corporation (SYMC) | 0.31 | 106000 | 30.68 | 28.81 |
| Neff Corp-class A | 0.31 | 167400 -29.00% | 19.45 | 0.00 |
| American Eagle Outfitters (AEO) | 0.30 | 229000 | 14.03 | 11.21 |
| Summer Infant (SUMR) | 0.29 | 1.63M -8.00% | 1.90 | 1.77 |
| Neophotonics Corp | 0.29 | 344600 -55.00% | 9.01 | 0.00 |
| Haverty Furniture Companies (HVT) | 0.28 | 121800 -57.00% | 24.35 | 23.65 |
| Vince Hldg | 0.28 | 1.93M +71.00% | 1.55 | 0.00 |
| Kulicke and Soffa Industries (KLIC) | 0.27 | 139875 | 20.32 | 20.29 |
| Cutera (CUTR) | 0.25 | 128400 +112.00% | 20.70 | 24.70 |
| GATX Corporation (GMT) | 0.24 | 42175 +3.00% | 60.99 | 43.97 |
| Meritor Inc | 0.24 | 151077 NEW | 17.13 | 0.00 |
| Brooks Automation (BRKS) | 0.21 | 101125 -21.00% | 22.50 | 24.89 |
| Ptc | 0.20 | 40000 | 52.55 | 0.00 |
| Hillenbrand (HI) | 0.19 | 55400 +6.00% | 35.85 | 35.95 |
| American Financial (AFG) | 0.19 | 21425 | 95.40 | 99.05 |
| Arris | 0.18 | 71700 +27.00% | 26.45 | 0.00 |
| NuVasive (NUVA) | 0.17 | 23600 | 74.70 | 76.91 |
| Garmin Ltd. | 0.17 | 34800 | 51.11 | 0.00 |
| Express (EXPR) | 0.17 | 199275 | 9.11 | 6.33 |
| Blackstone Mtg Tr | 0.17 | 58000 | 30.97 | 0.00 |
| Aspen Insurance Holdings Ltd shs | 0.16 | 33200 | 52.06 | 0.00 |
| Kadant (KAI) | 0.16 | 28300 -11.00% | 59.33 | 75.55 |
| Kelly Services (KELYA) | 0.16 | 79825 | 21.86 | 22.04 |
| First Merchants Corporation (FRME) | 0.16 | 43700 -10.00% | 39.31 | 38.98 |
| Tower International (TOWR) | 0.16 | 61100 -3.00% | 27.10 | 21.40 |
| Banner Corp Com | 0.16 | 30000 | 55.63 | 0.00 |
| Legacytexas Financial | 0.16 | 41875 | 40.00 | 0.00 |
| Alleghany Corporation (Y) | 0.15 | 2575 | 614.51 | 582.29 |
| Marvell Technology Group Ltd | 0.15 | 102525 | 15.26 | 0.00 |
| Progress Software Corporation (PRGS) | 0.14 | 49875 | 29.05 | 29.79 |
| Air Methods Corporation (AIRM) | 0.14 | 35600 +79.00% | 43.01 | 42.95 |
| Air Transport Services (ATSG) | 0.14 | 90000 | 16.04 | 22.29 |
| Westlake Chemical Corporation (WLK) | 0.14 | 22400 | 66.04 | 63.20 |
| A10 Networks | 0.14 | 165800 +20.00% | 9.15 | 0.00 |
| Renasant (RNST) | 0.13 | 34000 | 39.68 | 42.65 |
| Ciena Corporation (CIEN) | 0.13 | 60600 | 23.61 | 25.94 |
| Fnf | 0.13 | 34293 | 38.95 | 0.00 |
| Tailored Brands | 0.13 | 90825 | 14.94 | 0.00 |
| Granite Construction (GVA) | 0.12 | 25000 | 50.20 | 47.17 |
| Aptar (ATR) | 0.12 | 17225 +7.00% | 76.96 | 86.82 |
| Radian (RDN) | 0.12 | 68200 | 17.97 | 16.30 |
| Merck & Co (MRK) | 0.11 | 18000 | 63.56 | 66.02 |
| Triumph (TGI) | 0.10 | 43100 +23.00% | 25.75 | 29.05 |
| ***ardmore Shipping | 0.10 | 127100 +4.00% | 8.05 | 0.00 |
| Avid Technology (AVID) | 0.09 | 194800 NEW | 4.66 | 5.14 |
| Visteon Corporation (VC) | 0.09 | 9500 | 98.00 | 94.86 |
| Boise Cascade | 0.09 | 35475 | 26.70 | 0.00 |
| Mallinckrodt Pub | 0.09 | 20400 NEW | 44.57 | 0.00 |
| Gramercy Ppty Tr | 0.09 | 37309 -69.00% | 26.29 | 0.00 |
| Olin Corporation (OLN) | 0.08 | 25675 | 32.89 | 28.24 |
| Berkshire Hills Ban (BHLB) | 0.08 | 23800 | 36.06 | 34.90 |
| Edwards Lifesciences (EW) | 0.07 | 7900 -3.00% | 94.05 | 118.53 |
| Intuitive Surgical (ISRG) | 0.07 | 1000 | 766.00 | 954.16 |
| Allegheny Technologies Incorporated (ATI) | 0.07 | 39100 | 17.96 | 16.54 |
| Brocade Communications Systems (BRCD) | 0.07 | 61000 -81.00% | 12.48 | 12.62 |
| AtriCure (ATRC) | 0.07 | 40925 -68.00% | 19.13 | 23.33 |
| National Bank Hldgsk | 0.07 | 21436 -27.00% | 32.52 | 0.00 |
| Shire (SHPGY) | 0.06 | 3900 | 174.10 | 0.00 |
| Innospec (IOSP) | 0.06 | 9425 | 64.75 | 63.30 |
| Exactech (EXAC) | 0.06 | 25000 | 25.20 | 30.95 |
| Capitol Federal Financial (CFFND) | 0.06 | 46300 | 14.62 | 0.00 |
| Gentherm | 0.06 | 15000 | 39.27 | 0.00 |
| Ichor Holdings Shs Added | 0.06 | 33600 NEW | 19.82 | 0.00 |
| Comcast Corporation (CMCSA) | 0.05 | 13600 +94.00% | 37.57 | 39.94 |
| Baxter International (BAX) | 0.05 | 10500 | 51.90 | 60.68 |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.05 | 38700 | 13.25 | 0.00 |
| Albany International (AIN) | 0.04 | 10000 | 46.00 | 50.80 |
| Stein Mart (SMRT) | 0.04 | 124500 | 3.01 | 1.61 |
| Finish Line (FINL) | 0.04 | 27000 -42.00% | 14.22 | 12.73 |
| Ensign (ENSG) | 0.04 | 22500 -77.00% | 19.00 | 21.08 |
| Carpenter Technology Corporation (CRS) | 0.04 | 11900 | 37.35 | 36.35 |
| Adirondack Tr Co-saratoga Spgs | 0.04 | 280 | 1571.43 | 0.00 |
| American Airls | 0.04 | 10000 | 42.30 | 0.00 |
| Nu Skin Enterprises (NUS) | 0.03 | 5000 | 55.60 | 62.59 |
| Procter & Gamble Company (PG) | 0.03 | 3600 | 89.72 | 89.03 |
| Barnes & Noble (BKS) | 0.03 | 32200 NEW | 9.25 | 7.00 |
| Harmonic (HLIT) | 0.03 | 46000 -68.00% | 5.96 | 5.40 |
| MYR (MYRG) | 0.03 | 8000 | 41.00 | 30.54 |
| Cavium Inc | 0.03 | 3828 | 70.59 | 0.00 |
| Cdw | 0.03 | 5000 | 57.80 | 0.00 |
| Rightside | 0.03 | 34600 | 10.00 | 0.00 |
| Abbott Laboratories (ABT) | 0.02 | 5200 NEW | 44.42 | 49.27 |
| General Electric Company (GE) | 0.02 | 8400 | 29.76 | 27.55 |
| West Marine (WMAR) | 0.02 | 20000 | 9.55 | 9.62 |
| DSW (DSW) | 0.02 | 12200 | 20.70 | 16.59 |
| Park-Ohio Holdings (PKOH) | 0.02 | 7150 | 35.94 | 37.90 |
| Endologix (ELGX) | 0.02 | 26000 -90.00% | 7.23 | 4.74 |
| Lumos Networks | 0.02 | 15000 | 17.67 | 0.00 |
| K2m Group Holdings | 0.02 | 11000 NEW | 20.55 | 0.00 |
| Ooma | 0.02 | 20000 NEW | 9.95 | 0.00 |
| PetroQuest Energy (PQ) | 0.01 | 33100 NEW | 2.77 | 1.72 |
| Halozyme Therapeutics (HALO) | 0.01 | 10000 | 13.00 | 14.83 |
| Ceragon Networks Ltd. | 0.01 | 35000 | 3.26 | 0.00 |
| Salem Communications (SALM) | 0.01 | 10000 | 7.40 | 7.10 |
| Sonus Networ Ord | 0.01 | 24000 | 6.58 | 0.00 |
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Past 13F-HR SEC Filings for PARADIGM CAPITAL MANAGEMENT INC/NY
- PARADIGM CAPITAL MANAGEMENT INC/NY 2016 Q4 filed Feb. 13, 2017
- PARADIGM CAPITAL MANAGEMENT INC/NY 2016 Q3 filed Nov. 10, 2016
- PARADIGM CAPITAL MANAGEMENT INC/NY 2016 Q2 filed Aug. 9, 2016
- PARADIGM CAPITAL MANAGEMENT INC/NY 2016 Q1 filed May 12, 2016
- PARADIGM CAPITAL MANAGEMENT INC/NY 2015 Q4 filed Feb. 10, 2016
- PARADIGM CAPITAL MANAGEMENT INC/NY 2015 Q3 filed Nov. 12, 2015
- PARADIGM CAPITAL MANAGEMENT INC/NY 2015 Q1 filed May 12, 2015
- PARADIGM CAPITAL MANAGEMENT INC/NY 2014 Q4 filed Feb. 13, 2015
- PARADIGM CAPITAL MANAGEMENT INC/NY 2014 Q3 filed Nov. 14, 2014
- PARADIGM CAPITAL MANAGEMENT INC/NY 2014 Q2 filed Aug. 13, 2014
- PARADIGM CAPITAL MANAGEMENT INC/NY 2014 Q1 filed May 12, 2014
- PARADIGM CAPITAL MANAGEMENT INC/NY 2013 Q4 filed Feb. 14, 2014
- PARADIGM CAPITAL MANAGEMENT INC/NY 2013 Q3 filed Nov. 12, 2013
- Paradigm Capital Management 2013 Q1 filed April 25, 2013
- Paradigm Capital Management 2012 Q4 filed Feb. 12, 2013
- Paradigm Capital Management 2012 Q3 filed Nov. 14, 2012
- Paradigm Capital Management 2012 Q2 filed Aug. 14, 2012
- Paradigm Capital Management 2012 Q1 filed May 15, 2012
- Paradigm Capital Management 2011 Q4 filed Feb. 6, 2012