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, Globus Med Inc cl a, R1 Rcm, Fabrinet shs, Caleres Inc Com stock, and represent 18.82% of Paradigm Capital Management Inc/ny's stock portfolio.
- Added to shares of these 10 stocks: IIVI (+$14.79M), Forterra (+$11.90M), KTOS (+$8.67M), CALX (+$7.68M), Kemet Corporation Cmn (+$6.77M), Caleres Inc Com stock (+$6.43M), Nextgen Healthcare Inc, RTEC, NNBR, Tillys.
- Started 9 new stock positions in D Fluidigm Corp Del, CAMP, Axogen, VECO, Commscope Hldg, BMY, PRIM, Tpg Re Finance Trust Inc reit, AMRN.
- Reduced shares in these 10 stocks: CUTR (-$13.34M), CRAY (-$12.12M), , MOD (-$7.29M), Wesco Aircraft Holdings (-$5.30M), HOFT, Aerohive Networks, Castlight Health, R1 Rcm, UCTT.
- Sold out of its positions in Aerohive Networks, Axcelis Technologies, BKS, Castlight Health, CPRX, CATO, CRAY, DAN, FNSR, HOFT. ISRG, PCCC, Surface Oncology Inc, TOWR.
- Paradigm Capital Management Inc/ny was a net buyer of stock by $18.38M.
- Paradigm Capital Management Inc/ny has $1.12B in assets under management (AUM), growing by 1.83%.
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 |
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Past 13F-HR SEC Filings by Paradigm Capital Management Inc/ny
- Paradigm Capital Management Inc/ny 2019 Q2 filed Aug. 8, 2019
- Paradigm Capital Management Inc/ny 2019 Q1 filed May 10, 2019
- Paradigm Capital Management Inc/ny 2018 Q4 filed Feb. 8, 2019
- Paradigm Capital Management Inc/ny 2018 Q3 filed Nov. 14, 2018
- Paradigm Capital Management Inc/ny 2018 Q2 filed Aug. 8, 2018
- Paradigm Capital Management Inc/ny 2018 Q1 filed April 9, 2018
- Paradigm Capital Management Inc/ny 2017 Q4 filed Feb. 7, 2018
- Paradigm Capital Management Inc/ny 2017 Q1 filed May 9, 2017
- 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