Paradigm Capital Management
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%.
Companies in the Paradigm Capital Management Inc/ny portfolio as of March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Extreme Networks (EXTR) | 4.68 | -8% | 6.62M | 7.51 |
| KapStone Paper and Packaging (KS) | 3.60 | 1.65M | 23.10 | |
| Broad | 3.42 | 165700 | 218.96 | |
| TTM Technologies (TTMI) | 2.79 | -14% | 1.84M | 16.13 |
| EnerSys (ENS) | 2.62 | 352700 | 78.94 | |
| Skyworks Solutions (SWKS) | 2.56 | 277325 | 97.98 | |
| MaxLinear (MXL) | 2.55 | -3% | 964460 | 28.05 |
| Fabrinet shs | 2.47 | +10% | 625200 | 42.03 |
| Allscripts Healthcare Solutions (MDRX) | 2.35 | 1.97M | 12.68 | |
| Citi Trends (CTRN) | 2.35 | 1.47M | 17.00 | |
| Finisar Corporation (FNSR) | 2.26 | +15% | 879625 | 27.34 |
| Globus Med Inc cl a | 2.21 | -22% | 793900 | 29.62 |
| Caleres Inc Com stock | 2.21 | 888900 | 26.42 | |
| RTI Biologics (RTIX) | 2.20 | +3% | 5.83M | 4.00 |
| Cray (CRAY) | 2.09 | +34% | 1.01M | 21.90 |
| Jabil Circuit (JBL) | 2.01 | -25% | 736600 | 28.92 |
| Oclaro (OCLR) | 1.88 | +22% | 2.03M | 9.82 |
| Emcore Corp Common Stock Npv | 1.79 | -8% | 2.11M | 9.00 |
| R1 Rcm | 1.79 | +10% | 6.16M | 3.09 |
| American Woodmark Corporation (AMWD) | 1.75 | 202100 | 91.80 | |
| Omnicell (OMCL) | 1.75 | +2% | 458000 | 40.65 |
| Quality Systems (QSII) | 1.71 | -3% | 1.19M | 15.24 |
| Huttig Building Products (HBPI) | 1.51 | +5% | 1.97M | 8.14 |
| MiMedx (MDXG) | 1.49 | +20% | 1.66M | 9.53 |
| Ply Gem Holdings | 1.48 | -27% | 800400 | 19.70 |
| Mitel Networks Corp | 1.35 | -26% | 2.07M | 6.93 |
| Nature's Sunshine Prod. (NATR) | 1.30 | 1.38M | 10.00 | |
| Xcerra | 1.25 | +9% | 1.49M | 8.89 |
| Ducommun Incorporated (DCO) | 1.22 | -26% | 451600 | 28.79 |
| LMI Aerospace (LMIA) | 1.20 | +6% | 923000 | 13.78 |
| Insight Enterprises (NSIT) | 1.17 | +6% | 302300 | 41.09 |
| Entegris (ENTG) | 1.11 | 503000 | 23.40 | |
| New York & Company (NWY) | 1.07 | +2% | 5.83M | 1.95 |
| Kratos Defense & Security Solutions (KTOS) | 1.06 | +11% | 1.45M | 7.78 |
| Francescas Hldgs Corp Com | 1.03 | +45% | 711200 | 15.35 |
| Vocera Communications | 0.97 | -8% | 413900 | 24.83 |
| RadiSys Corporation (RSYS) | 0.89 | +27% | 2.36M | 4.00 |
| Johnson & Johnson (JNJ) | 0.87 | 73800 | 124.55 | |
| Pepsi (PEP) | 0.77 | 72900 | 111.87 | |
| La-Z-Boy Incorporated (LZB) | 0.71 | 279800 | 27.00 | |
| Federal Signal Corporation (FSS) | 0.69 | -26% | 527300 | 13.81 |
| PC Connection (PCCC) | 0.68 | -25% | 243600 | 29.79 |
| Rudolph Technologies (RTEC) | 0.67 | 319900 | 22.40 | |
| Masimo Corporation (MASI) | 0.66 | -7% | 75085 | 93.26 |
| Microsemi Corporation (MSCC) | 0.63 | 130500 | 51.52 | |
| Lattice Semiconductor (LSCC) | 0.62 | -2% | 945100 | 6.92 |
| Qorvo | 0.62 | -3% | 96080 | 68.55 |
| Kirkland's (KIRK) | 0.61 | -61% | 524800 | 12.40 |
| Colgate-Palmolive Company (CL) | 0.60 | 86400 | 73.19 | |
| SYNNEX Corporation (SNX) | 0.56 | 53400 | 111.94 | |
| Foot Locker (FL) | 0.55 | 77700 | 74.82 | |
| Tillys | 0.55 | +3149% | 649965 | 9.02 |
| Mednax (MD) | 0.54 | 82875 | 69.38 | |
| J Global | 0.51 | -2% | 64200 | 83.92 |
| Magellan Health Services (MGLN) | 0.50 | +4% | 77190 | 69.06 |
| Bmc Stk Hldgs Inc Com Added | 0.50 | +97% | 234300 | 22.60 |
| PerkinElmer (PKI) | 0.49 | 88900 | 58.06 | |
| Insteel Industries (IIIN) | 0.49 | NEW | 143416 | 36.14 |
| IAC/InterActive (IACI) | 0.48 | 69000 | 73.72 | |
| Mid-America Apartment (MAA) | 0.47 | 49290 | 101.73 | |
| * Tivo Corp Com stock | 0.47 | +3% | 264350 | 18.75 |
| ShoreTel (SHOR) | 0.43 | -6% | 741600 | 6.15 |
| Ultra Clean Holdings (UCTT) | 0.40 | -3% | 249300 | 16.87 |
| PC Mall (MALL) | 0.39 | -50% | 146000 | 28.05 |
| Regal Entertainment (RGC) | 0.38 | 178250 | 22.57 | |
| EMCOR (EME) | 0.37 | 63225 | 62.95 | |
| Matrix Service Company (MTRX) | 0.37 | +5% | 236350 | 16.50 |
| Teradyne (TER) | 0.37 | 126150 | 31.10 | |
| Sensient Technologies Corporation (SXT) | 0.35 | -2% | 47000 | 79.27 |
| Convergys Corporation (CVG) | 0.35 | +22% | 175680 | 21.15 |
| Comtech Telecomm (CMTL) | 0.32 | NEW | 232800 | 14.74 |
| Kforce (KFRC) | 0.32 | 141850 | 23.74 | |
| Best Buy (BBY) | 0.31 | 67650 | 49.14 | |
| Symantec Corporation (SYMC) | 0.31 | 106000 | 30.68 | |
| Neff Corp-class A | 0.31 | -29% | 167400 | 19.45 |
| American Eagle Outfitters (AEO) | 0.30 | 229000 | 14.03 | |
| Summer Infant (SUMR) | 0.29 | -8% | 1.63M | 1.90 |
| Neophotonics Corp | 0.29 | -55% | 344600 | 9.01 |
| Haverty Furniture Companies (HVT) | 0.28 | -57% | 121800 | 24.35 |
| Vince Hldg | 0.28 | +71% | 1.93M | 1.55 |
| Kulicke and Soffa Industries (KLIC) | 0.27 | 139875 | 20.32 | |
| Cutera (CUTR) | 0.25 | +112% | 128400 | 20.70 |
| GATX Corporation (GMT) | 0.24 | +3% | 42175 | 60.99 |
| Meritor Inc | 0.24 | NEW | 151077 | 17.13 |
| Brooks Automation (BRKS) | 0.21 | -21% | 101125 | 22.50 |
| Ptc | 0.20 | 40000 | 52.55 | |
| Hillenbrand (HI) | 0.19 | +6% | 55400 | 35.85 |
| American Financial (AFG) | 0.19 | 21425 | 95.40 | |
| Arris | 0.18 | +27% | 71700 | 26.45 |
| NuVasive (NUVA) | 0.17 | 23600 | 74.70 | |
| Garmin Ltd. | 0.17 | 34800 | 51.11 | |
| Express (EXPR) | 0.17 | 199275 | 9.11 | |
| Blackstone Mtg Tr | 0.17 | 58000 | 30.97 | |
| Aspen Insurance Holdings Ltd shs | 0.16 | 33200 | 52.06 | |
| Kadant (KAI) | 0.16 | -11% | 28300 | 59.33 |
| Kelly Services (KELYA) | 0.16 | 79825 | 21.86 | |
| First Merchants Corporation (FRME) | 0.16 | -10% | 43700 | 39.31 |
| Tower International (TOWR) | 0.16 | -3% | 61100 | 27.10 |
| Banner Corp Com | 0.16 | 30000 | 55.63 | |
| Legacytexas Financial | 0.16 | 41875 | 40.00 | |
| Alleghany Corporation (Y) | 0.15 | 2575 | 614.51 | |
| Marvell Technology Group Ltd | 0.15 | 102525 | 15.26 | |
| Progress Software Corporation (PRGS) | 0.14 | 49875 | 29.05 | |
| Air Methods Corporation (AIRM) | 0.14 | +79% | 35600 | 43.01 |
| Air Transport Services (ATSG) | 0.14 | 90000 | 16.04 | |
| Westlake Chemical Corporation (WLK) | 0.14 | 22400 | 66.04 | |
| A10 Networks | 0.14 | +20% | 165800 | 9.15 |
| Renasant (RNST) | 0.13 | 34000 | 39.68 | |
| Ciena Corporation (CIEN) | 0.13 | 60600 | 23.61 | |
| Fnf | 0.13 | 34293 | 38.95 | |
| Tailored Brands | 0.13 | 90825 | 14.94 | |
| Granite Construction (GVA) | 0.12 | 25000 | 50.20 | |
| Aptar (ATR) | 0.12 | +7% | 17225 | 76.96 |
| Radian (RDN) | 0.12 | 68200 | 17.97 | |
| Merck & Co (MRK) | 0.11 | 18000 | 63.56 | |
| Triumph (TGI) | 0.10 | +23% | 43100 | 25.75 |
| ***ardmore Shipping | 0.10 | +4% | 127100 | 8.05 |
| Avid Technology (AVID) | 0.09 | NEW | 194800 | 4.66 |
| Visteon Corporation (VC) | 0.09 | 9500 | 98.00 | |
| Boise Cascade | 0.09 | 35475 | 26.70 | |
| Mallinckrodt Pub | 0.09 | NEW | 20400 | 44.57 |
| Gramercy Ppty Tr | 0.09 | -69% | 37309 | 26.29 |
| Olin Corporation (OLN) | 0.08 | 25675 | 32.89 | |
| Berkshire Hills Ban (BHLB) | 0.08 | 23800 | 36.06 | |
| Edwards Lifesciences (EW) | 0.07 | -3% | 7900 | 94.05 |
| Intuitive Surgical (ISRG) | 0.07 | 1000 | 766.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.07 | 39100 | 17.96 | |
| Brocade Communications Systems (BRCD) | 0.07 | -81% | 61000 | 12.48 |
| AtriCure (ATRC) | 0.07 | -68% | 40925 | 19.13 |
| National Bank Hldgsk | 0.07 | -27% | 21436 | 32.52 |
| Shire (SHPGY) | 0.06 | 3900 | 174.10 | |
| Innospec (IOSP) | 0.06 | 9425 | 64.75 | |
| Exactech (EXAC) | 0.06 | 25000 | 25.20 | |
| Capitol Federal Financial (CFFND) | 0.06 | 46300 | 14.62 | |
| Gentherm | 0.06 | 15000 | 39.27 | |
| Ichor Holdings Shs Added | 0.06 | NEW | 33600 | 19.82 |
| Comcast Corporation (CMCSA) | 0.05 | +94% | 13600 | 37.57 |
| Baxter International (BAX) | 0.05 | 10500 | 51.90 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.05 | 38700 | 13.25 | |
| Albany International (AIN) | 0.04 | 10000 | 46.00 | |
| Stein Mart (SMRT) | 0.04 | 124500 | 3.01 | |
| Finish Line (FINL) | 0.04 | -42% | 27000 | 14.22 |
| Ensign (ENSG) | 0.04 | -77% | 22500 | 19.00 |
| Carpenter Technology Corporation (CRS) | 0.04 | 11900 | 37.35 | |
| Adirondack Tr Co-saratoga Spgs | 0.04 | 280 | 1571.43 | |
| American Airls | 0.04 | 10000 | 42.30 | |
| Nu Skin Enterprises (NUS) | 0.03 | 5000 | 55.60 | |
| Procter & Gamble Company (PG) | 0.03 | 3600 | 89.72 | |
| Barnes & Noble (BKS) | 0.03 | NEW | 32200 | 9.25 |
| Harmonic (HLIT) | 0.03 | -68% | 46000 | 5.96 |
| MYR (MYRG) | 0.03 | 8000 | 41.00 | |
| Cavium Inc | 0.03 | 3828 | 70.59 | |
| Cdw | 0.03 | 5000 | 57.80 | |
| Rightside | 0.03 | 34600 | 10.00 | |
| Abbott Laboratories (ABT) | 0.02 | NEW | 5200 | 44.42 |
| General Electric Company (GE) | 0.02 | 8400 | 29.76 | |
| West Marine (WMAR) | 0.02 | 20000 | 9.55 | |
| DSW (DSW) | 0.02 | 12200 | 20.70 | |
| Park-Ohio Holdings (PKOH) | 0.02 | 7150 | 35.94 | |
| Endologix (ELGX) | 0.02 | -90% | 26000 | 7.23 |
| Lumos Networks | 0.02 | 15000 | 17.67 | |
| K2m Group Holdings | 0.02 | NEW | 11000 | 20.55 |
| Ooma | 0.02 | NEW | 20000 | 9.95 |
| PetroQuest Energy (PQ) | 0.01 | NEW | 33100 | 2.77 |
| Halozyme Therapeutics (HALO) | 0.01 | 10000 | 13.00 | |
| Ceragon Networks Ltd. | 0.01 | 35000 | 3.26 | |
| Salem Communications (SALM) | 0.01 | 10000 | 7.40 | |
| Sonus Networ Ord | 0.01 | 24000 | 6.58 |
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Past 13F-HR SEC Filings by 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