Paradigm Capital Management
Latest statistics and disclosures from PARADIGM CAPITAL MANAGEMENT INC/NY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TTMI, Broad, EXTR, Globus Med Inc cl a, CRAY. These five stock positions account for 14.84% of PARADIGM CAPITAL MANAGEMENT INC/NY's total stock portfolio.
- Added to shares of these 10 stocks: FNSR (+$5.89M), IIIN (+$5.75M), CTRN (+$5.57M), HVT (+$5.16M), SGI, Emcore Corp Common Stock Npv, MDXG, ACCRETIVE Health, EXTR, OCLR.
- Started 10 new stock positions in ABT, ZAGG, MKSI, Vocera Communications, QSII, RTN, IIIN, DXYN, NUS, SHPGY.
- Reduced shares in these 10 stocks: MTSN (-$20.24M), DTLK (-$6.59M), Neff Corp-class A (-$6.23M), Broad, HBPI, SHOR, BRCD, Ply Gem Holdings, CY, CMC.
- Sold out of its positions in AFOP, Baxalta Incorporated, BEBE, Brightcove, CMC, CY, DECK, DDS, Fossil, MYRG. MTSN, MNI, MALL, PHMD, Synergetics Usa Inc Takeover Cash, TISI.
- As of June 30, 2016, PARADIGM CAPITAL MANAGEMENT INC/NY has $820.61M in assets under management (AUM). Assets under management dropped from a total value of $858.80M to $820.61M.
- Independent of market fluctuations, PARADIGM CAPITAL MANAGEMENT INC/NY was a net buyer by $1.11M worth of stocks in the most recent quarter.
PARADIGM CAPITAL MANAGEMENT INC/NY portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| TTM Technologies (TTMI) | 3.34 | 3.64M | 7.53 | 8.75 |
| Broad | 3.14 | 165700 -8.00% | 155.40 | 0.00 |
| Extreme Networks (EXTR) | 2.89 | 6.99M +9.00% | 3.39 | 3.28 |
| Globus Med Inc cl a | 2.79 | 961000 | 23.83 | 0.00 |
| Cray (CRAY) | 2.68 | 736100 -3.00% | 29.92 | 28.65 |
| Caleres Inc Com stock | 2.59 | 877700 | 24.21 | 0.00 |
| Fabrinet shs | 2.49 | 550200 | 37.12 | 0.00 |
| KapStone Paper and Packaging (KS) | 2.48 | 1.56M | 13.01 | 31.46 |
| Citi Trends (CTRN) | 2.48 | 1.31M +37.00% | 15.53 | 26.04 |
| EnerSys (ENS) | 2.42 | 333600 | 59.47 | 63.83 |
| RTI Biologics (RTIX) | 2.23 | 5.09M +9.00% | 3.59 | 5.34 |
| MaxLinear (MXL) | 2.19 | 1.00M | 17.98 | 8.16 |
| Skyworks Solutions (SWKS) | 2.08 | 269300 | 63.28 | 92.91 |
| Jabil Circuit (JBL) | 2.02 | 896825 +4.00% | 18.47 | 21.29 |
| Ducommun Incorporated (DCO) | 1.97 | 818552 +9.00% | 19.78 | 25.28 |
| Kirkland's (KIRK) | 1.90 | 1.06M +4.00% | 14.68 | 23.64 |
| Mitel Networks | 1.89 | 2.46M | 6.29 | 0.00 |
| Stein Mart (SMRT) | 1.79 | 1.90M +9.00% | 7.72 | 12.42 |
| Silicon Graphics International (SGI) | 1.75 | 2.86M +34.00% | 5.03 | 8.65 |
| Allscripts Healthcare Solutions (MDRX) | 1.73 | 1.12M | 12.70 | 11.88 |
| American Woodmark Corporation (AMWD) | 1.63 | 202100 +12.00% | 66.38 | 51.90 |
| Omnicell (OMCL) | 1.60 | 382600 -4.00% | 34.23 | 31.66 |
| Nature's Sunshine Prod. (NATR) | 1.55 | 1.34M +2.00% | 9.53 | 12.05 |
| Federal Signal Corporation (FSS) | 1.51 | 959100 -5.00% | 12.88 | 14.75 |
| Ply Gem Holdings | 1.50 | 844800 -12.00% | 14.57 | 0.00 |
| Imprivata | 1.43 | 839900 +4.00% | 14.00 | 0.00 |
| Huttig Building Products (HBPI) | 1.29 | 2.02M -18.00% | 5.25 | 0.00 |
| Lattice Semiconductor (LSCC) | 1.26 | 1.93M | 5.35 | 6.66 |
| Ultra Clean Holdings (UCTT) | 1.22 | 1.75M +13.00% | 5.69 | 8.05 |
| La-Z-Boy Incorporated (LZB) | 1.13 | 331900 -2.00% | 27.82 | 25.42 |
| Johnson & Johnson (JNJ) | 1.12 | 75700 | 121.29 | 98.55 |
| Finisar Corporation (FNSR) | 1.07 | 501450 +204.00% | 17.51 | 21.81 |
| Avid Technology (AVID) | 1.02 | 1.44M | 5.81 | 15.04 |
| Pepsi (PEP) | 0.95 | 73800 | 105.93 | 93.96 |
| New York & Company (NWY) | 0.94 | 5.16M | 1.49 | 2.11 |
| Cohu (COHU) | 0.89 | 670962 | 10.85 | 11.03 |
| Haverty Furniture Companies (HVT) | 0.89 | 404422 +241.00% | 18.03 | 23.53 |
| Insight Enterprises (NSIT) | 0.88 | 277669 +12.00% | 26.00 | 26.58 |
| Emcore Corp Common Stock Npv | 0.86 | 1.19M +94.00% | 5.94 | 0.00 |
| Xcerra | 0.81 | 1.16M +30.00% | 5.75 | 0.00 |
| Colgate-Palmolive Company (CL) | 0.80 | 89400 | 73.20 | 68.17 |
| Brocade Communications Systems (BRCD) | 0.79 | 709975 -22.00% | 9.18 | 12.05 |
| Insteel Industries (IIIN) | 0.70 | 201116 NEW | 28.59 | 20.14 |
| ShoreTel (SHOR) | 0.69 | 847100 -25.00% | 6.69 | 6.79 |
| PC Connection (PCCC) | 0.68 | 234197 -6.00% | 23.80 | 25.63 |
| SYNNEX Corporation (SNX) | 0.67 | 57700 +2.00% | 94.83 | 73.25 |
| LMI Aerospace (LMIA) | 0.66 | 674800 +20.00% | 8.04 | 12.06 |
| Kratos Defense & Security Solutions (KTOS) | 0.66 | 1.32M | 4.10 | 5.36 |
| Rudolph Technologies (RTEC) | 0.61 | 324900 | 15.53 | 12.34 |
| Avinger | 0.58 | 398700 -9.00% | 11.93 | 0.00 |
| AtriCure (ATRC) | 0.57 | 329225 -13.00% | 14.13 | 18.87 |
| Mid-America Apartment (MAA) | 0.56 | 42815 -5.00% | 106.38 | 71.99 |
| Stage Stores (SSI) | 0.54 | 915400 +24.00% | 4.88 | 22.13 |
| PerkinElmer (PKI) | 0.53 | 82550 -3.00% | 52.43 | 46.52 |
| Microsemi Corporation (MSCC) | 0.53 | 132000 -2.00% | 32.68 | 33.00 |
| Qorvo | 0.51 | 75730 | 55.27 | 0.00 |
| RadiSys Corporation (RSYS) | 0.50 | 924200 +24.00% | 4.48 | 2.19 |
| ACCRETIVE Health | 0.50 | 2.04M +100.00% | 2.00 | 0.00 |
| MiMedx (MDXG) | 0.50 | 516800 +127.00% | 7.98 | 9.74 |
| Entegris (ENTG) | 0.49 | 276100 | 14.47 | 13.13 |
| Foot Locker (FL) | 0.49 | 74010 +7.00% | 54.87 | 61.03 |
| Masimo Corporation (MASI) | 0.47 | 72925 -2.00% | 52.52 | 30.39 |
| J Global | 0.47 | 61575 | 63.17 | 0.00 |
| American Eagle Outfitters (AEO) | 0.46 | 236325 -3.00% | 15.93 | 16.91 |
| Regal Entertainment (RGC) | 0.46 | 170575 | 22.04 | 22.28 |
| Mednax (MD) | 0.46 | 51925 -4.00% | 72.43 | 70.95 |
| Magellan Health Services (MGLN) | 0.45 | 56100 -5.00% | 65.77 | 65.27 |
| Rovi Corporation (ROVI) | 0.43 | 228025 | 15.64 | 22.06 |
| Convergys Corporation (CVG) | 0.41 | 133275 -4.00% | 25.00 | 21.27 |
| Sensient Technologies Corporation (SXT) | 0.40 | 46650 -2.00% | 71.02 | 63.87 |
| Poly (PLCM) | 0.40 | 289000 +26.00% | 11.25 | 13.00 |
| IAC/InterActive (IACI) | 0.38 | 56000 | 56.29 | 68.07 |
| EMCOR (EME) | 0.37 | 61875 -3.00% | 49.26 | 44.03 |
| Summer Infant (SUMR) | 0.37 | 1.82M | 1.66 | 2.73 |
| Matrix Service Company (MTRX) | 0.35 | 174200 | 16.49 | 17.50 |
| Symantec Corporation (SYMC) | 0.33 | 132000 | 20.54 | 23.79 |
| Express (EXPR) | 0.33 | 184675 | 14.51 | 15.47 |
| Alcoa (AA) | 0.29 | 260340 | 9.27 | 10.14 |
| Oclaro (OCLR) | 0.29 | 493200 +316.00% | 4.88 | 1.57 |
| Neff Corp-class A | 0.29 | 219400 -72.00% | 10.93 | 0.00 |
| Kforce (KFRC) | 0.28 | 136050 | 16.89 | 22.23 |
| Teradyne (TER) | 0.27 | 112000 | 19.69 | 18.89 |
| Brooks Automation (BRKS) | 0.23 | 164200 -5.00% | 11.28 | 11.50 |
| Best Buy (BBY) | 0.22 | 58650 | 30.60 | 40.39 |
| GATX Corporation (GMT) | 0.21 | 39450 | 43.96 | 56.17 |
| Finish Line (FINL) | 0.21 | 87000 | 20.20 | 24.26 |
| Tillys | 0.21 | 291900 -20.00% | 5.79 | 0.00 |
| Kadant (KAI) | 0.20 | 32000 | 51.53 | 46.38 |
| Hillenbrand (HI) | 0.18 | 49250 | 30.04 | 30.01 |
| American Financial (AFG) | 0.18 | 19575 | 73.92 | 62.49 |
| Kulicke and Soffa Industries (KLIC) | 0.18 | 120725 | 12.17 | 15.85 |
| Ptc | 0.18 | 40000 | 37.58 | 0.00 |
| Progress Software Corporation (PRGS) | 0.17 | 49675 | 27.46 | 26.32 |
| Aspen Insurance Holdings Ltd shs | 0.17 | 30450 | 46.38 | 0.00 |
| First Merchants Corporation (FRME) | 0.17 | 56700 | 24.94 | 22.58 |
| Harvard Bioscience (HBIO) | 0.17 | 486800 +43.00% | 2.86 | 5.47 |
| Banner | 0.17 | 32000 | 42.53 | 0.00 |
| Blackstone Mtg Tr | 0.17 | 51300 | 27.66 | 0.00 |
| Alleghany Corporation (Y) | 0.16 | 2400 | 549.45 | 460.40 |
| Kelly Services (KELYA) | 0.16 | 70625 | 18.98 | 16.91 |
| Ciena Corporation (CIEN) | 0.16 | 71000 +129.00% | 18.75 | 20.98 |
| Garmin | 0.16 | 30400 +6.00% | 42.43 | 0.00 |
| Tower International (TOWR) | 0.16 | 63100 -11.00% | 20.59 | 25.05 |
| Granite Construction (GVA) | 0.15 | 27000 | 45.56 | 31.79 |
| Renasant (RNST) | 0.15 | 38000 | 32.34 | 28.26 |
| United Financial Ban | 0.15 | 92789 -11.00% | 12.93 | 0.00 |
| Legacytexas Financial | 0.15 | 46725 | 27.01 | 0.00 |
| Gramercy Ppty Tr | 0.15 | 130928 -20.00% | 9.22 | 0.00 |
| Edwards Lifesciences (EW) | 0.14 | 11700 +19.00% | 99.74 | 135.16 |
| Aptar (ATR) | 0.14 | 14900 | 79.15 | 63.62 |
| Air Transport Services (ATSG) | 0.14 | 90000 | 12.96 | 8.90 |
| Triumph (TGI) | 0.14 | 33475 | 35.49 | 58.72 |
| Fnf | 0.14 | 29968 | 37.51 | 0.00 |
| Merck & Co (MRK) | 0.13 | 18000 | 57.61 | 56.20 |
| Electro Scientific Industries (ESIO) | 0.13 | 177400 | 5.84 | 6.37 |
| Tailored Brands | 0.13 | 81225 | 12.66 | 0.00 |
| Infoblox | 0.12 | 52500 +36.00% | 18.76 | 0.00 |
| NuVasive (NUVA) | 0.11 | 15400 | 59.72 | 44.67 |
| Marvell Technology | 0.10 | 89275 | 9.53 | 0.00 |
| MKS Instruments (MKSI) | 0.10 | 20000 NEW | 43.07 | 34.42 |
| Westlake Chemical Corporation (WLK) | 0.10 | 19600 | 42.91 | 66.20 |
| Datalink Corporation (DTLK) | 0.10 | 110829 -88.00% | 7.50 | 11.53 |
| National Bank Hldgsk | 0.10 | 41436 | 20.37 | 0.00 |
| ***ardmore Shipping | 0.10 | 117100 | 6.77 | 0.00 |
| Endurance Specialty Hldgs Lt shs | 0.09 | 11475 | 67.18 | 0.00 |
| Key (KEY) | 0.09 | 69900 | 11.04 | 14.07 |
| A10 Networks | 0.09 | 110925 +23.00% | 6.46 | 0.00 |
| Comcast Corporation (CMCSA) | 0.08 | 9800 +27.00% | 65.20 | 58.60 |
| Ryder System (R) | 0.08 | 10875 | 61.14 | 92.14 |
| Olin Corporation (OLN) | 0.08 | 25400 | 24.82 | 29.13 |
| Intuitive Surgical (ISRG) | 0.08 | 1000 | 661.00 | 489.66 |
| Shire (SHPGY) | 0.08 | 3789 NEW | 183.95 | 0.00 |
| Western Refining (WNR) | 0.08 | 32150 | 20.62 | 45.85 |
| Exactech (EXAC) | 0.08 | 25000 | 26.72 | 21.90 |
| Park-Ohio Holdings (PKOH) | 0.08 | 22600 | 28.31 | 55.75 |
| Visteon Corporation (VC) | 0.08 | 10000 | 65.85 | 97.73 |
| Baxter International (BAX) | 0.07 | 12412 +18.00% | 45.20 | 67.92 |
| QLogic Corporation (QLGC) | 0.07 | 38550 -34.00% | 14.58 | 14.59 |
| Quality Systems (QSII) | 0.07 | 47400 NEW | 11.92 | 15.91 |
| inContact, Inc . (SAAS) | 0.07 | 38600 -38.00% | 13.86 | 10.82 |
| Capitol Federal Financial (CFFND) | 0.07 | 40900 | 13.96 | 0.00 |
| Zagg (ZAGG) | 0.07 | 103700 NEW | 5.25 | 8.87 |
| Vocera Communications | 0.07 | 45000 NEW | 12.84 | 0.00 |
| Boise Cascade | 0.07 | 24800 +15.00% | 22.93 | 0.00 |
| Delek US Holdings (DK) | 0.06 | 40300 | 13.20 | 36.26 |
| Harmonic (HLIT) | 0.06 | 161000 | 2.85 | 7.42 |
| Francescas Hldgs | 0.06 | 42000 -64.00% | 11.05 | 0.00 |
| Gentherm | 0.06 | 15000 | 34.27 | 0.00 |
| Albany International (AIN) | 0.05 | 10000 | 39.90 | 37.54 |
| Procter & Gamble Company (PG) | 0.05 | 4700 | 84.68 | 81.31 |
| Innospec (IOSP) | 0.05 | 9350 | 45.99 | 43.21 |
| Allegheny Technologies Incorporated (ATI) | 0.05 | 34100 | 12.76 | 31.49 |
| Adirondack Tr Co-saratoga Spgs | 0.05 | 280 | 1564.29 | 0.00 |
| Gordmans Stores (GMAN) | 0.05 | 320500 | 1.29 | 4.09 |
| PHH Corporation (PHH) | 0.04 | 25675 | 13.32 | 23.22 |
| Air Methods Corporation (AIRM) | 0.04 | 9925 | 35.85 | 50.09 |
| Carpenter Technology Corporation (CRS) | 0.04 | 10350 | 32.96 | 38.02 |
| Cdw | 0.04 | 9000 +80.00% | 40.11 | 0.00 |
| Rightside | 0.04 | 34350 | 10.59 | 0.00 |
| General Electric Company (GE) | 0.03 | 8400 | 31.43 | 25.35 |
| Nu Skin Enterprises (NUS) | 0.03 | 5000 NEW | 46.20 | 54.92 |
| Raytheon Company (RTN) | 0.03 | 2000 NEW | 136.00 | 106.21 |
| DSW (DSW) | 0.03 | 11200 | 21.20 | 37.15 |
| American Airls | 0.03 | 10000 | 28.30 | 0.00 |
| Sonus Networ Ord | 0.03 | 25000 | 8.68 | 0.00 |
| Abbott Laboratories (ABT) | 0.02 | 5200 NEW | 39.23 | 46.40 |
| West Marine (WMAR) | 0.02 | 15000 | 8.40 | 10.41 |
| Lumos Networks | 0.02 | 15000 | 12.07 | 0.00 |
| Demand Media Inc Common Stock | 0.02 | 33850 | 4.71 | 0.00 |
| Halozyme Therapeutics (HALO) | 0.01 | 10000 | 8.60 | 15.18 |
| Dixie (DXYN) | 0.01 | 20941 NEW | 3.58 | 8.90 |
| Ceragon Networks | 0.01 | 35000 | 1.63 | 0.00 |
| Salem Communications (SALM) | 0.01 | 10000 | 7.20 | 6.44 |
| Walter Investment Management (WAC) | 0.00 | 13400 -65.00% | 2.76 | 15.10 |
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Past 13F-HR SEC Filings for PARADIGM CAPITAL MANAGEMENT INC/NY
- 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
- Paradigm Capital Management 2011 Q3 filed Nov. 14, 2011
- Paradigm Capital Management 2011 Q2 filed Aug. 12, 2011
- Paradigm Capital Management 2011 Q1 filed May 10, 2011