Paradigm Capital Management
Latest statistics and disclosures from Paradigm Capital Management Inc/ny's latest quarterly 13F-HR filing:
- Top 5 stock holdings are R1 Rcm, Globus Med Inc cl a, EXTR, Fabrinet shs, Broadcom Ltd, and represent 19.17% of Paradigm Capital Management Inc/ny's stock portfolio.
- Added to shares of these 10 stocks: Onto Innovation Inc Com stock (+$25.99M), CIEN (+$13.49M), Cerence Inc (+$10.64M), IIVI (+$8.49M), Ribbon Communication (+$7.93M), ENS (+$5.07M), CERS, Seaspine Holdings, Summit Matls Inc cl a, Vocera Communications.
- Started 9 new stock positions in CPSI, PRSP, Onto Innovation Inc Com stock, Pennant Group Inc, CIEN, RTN, Nortonlifelock, Evolent Health, Cerence Inc.
- Reduced shares in these 10 stocks: SSI (-$14.44M), RTEC (-$13.60M), NNBR (-$11.57M), CUTR (-$8.98M), Ichor Holdings Shs Added (-$8.26M), AMWD, J Jill Inc call, MDRX, SCSC, CTRN.
- Sold out of its positions in Adirondack Tr Co-saratoga Spgs, CAMP, Collegium Pharmaceutical Inc Common Stock Usd, Commscope Hldg, GVA, J Jill Inc call, Legacytexas Financial, MOD, OLN, OMI. RTEC, SCSC, SYMC, Tailored Brands, WCC.
- Paradigm Capital Management Inc/ny was a net buyer of stock by $6.66M.
- Paradigm Capital Management Inc/ny has $1.30B in assets under management (AUM), growing by 16.12%.
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 |
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Past Filings by Paradigm Capital Management Inc/ny
View past SEC 13F filings by Paradigm Capital Management Inc/ny
- Paradigm Capital Management Inc/ny 2019 Q3 filed Nov. 7, 2019
- 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