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Fund Holdings of PARADIGM CAPITAL MANAGEMENT INC NY Filed on 2012-02-06

Link to Original SEC 13F filings sorted on filing date: 2012-02-06 | 2011-11-14 | 2011-08-12 | 2011-05-10 | 2011-02-11 | 2010-11-15 | 2010-08-16 | 2010-05-13 | 2010-02-12 | 2009-11-10 | 2009-08-14 | 2009-05-13 | 2009-02-17 | 2008-11-14 | 2008-08-13 | 2008-05-13 |

1. Fund Information

Fund NamePARADIGM CAPITAL MANAGEMENT INC NY
Fund Manager
Address9 ELK STREET,
ALBANY, NY, 12207
::Google Map
Phone(518) 431-3500
13F Asset Last Qtr$1,455,187,770
13F Asset This Qtr$1,648,089,473
Asset Change13.26%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)TTM TECHNOLOGIES, INC.TTMI3,399,495$37,258Cut -0.41%2.26%
2.)BRIGHTPOINT, INC.CELL3,380,495$36,374Cut -11.69%2.21%
3.)THE FINISH LINE, INC.FINL1,445,600$27,878Added 2.07%1.69%
4.)STEINER LEISURE LIMITED - COMMON SHARESSTNR586,350$26,614Added 0.32%1.61%
5.)INSIGHT ENTERPRISES, INC.NSIT1,691,874$25,869Cut -0.68%1.57%
6.)THE WET SEAL, INC.WTSLA7,904,694$25,769Added 0.76%1.56%
7.)CONVERGYS CORP.CVG1,963,900$25,079Unchanged1.52%
8.)JABIL CIRCUIT, INC. COMMON STOCKJBL1,243,072$24,439Cut -0.05%1.48%
9.)STEIN MART, INC.SMRT3,575,140$24,347Added 1.39%1.48%
10.)KAPSTONE PAPER AND PACKAGING CORPORATION COMMON STOCKKS1,532,500$24,122Cut -0.31%1.46%
11.)QLOGIC CORPORATIONQLGC1,598,825$23,982Unchanged1.46%
12.)SENSIENT TECHNOLOGIES CORP.SXT613,520$23,252Unchanged1.41%
13.)KNIGHT CAPITAL GROUP INCKCG1,920,650$22,702Unchanged1.38%
14.)KIRKLAND, INC. - COMMONSTOCKKIRK1,654,800$22,009Added 648.94%1.34%
15.)SYNNEX CORPSNX667,800$20,341Cut -0.07%1.23%
16.)AMERICAN EAGLE OUTFITTERS, INC.AEO1,308,355$20,005Added 0.08%1.21%
17.)VISHAY INTERTECHNOLOGY, INC.VSH2,220,943$19,966Added 14.30%1.21%
18.)CONSOLIDATED GRAPHICS, INC.CGX412,024$19,893Cut -11.64%1.21%
19.)ENERSYSENS763,400$19,825Added 12.11%1.20%
20.)EMCOR GROUP, INC.EME725,650$19,455Unchanged1.18%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DILLARD INC.DDS220,700$9,9050.60%
2.)HOT TOPIC, INC.HOTT1,142,700$7,5530.46%
3.)TGC INDUSTRIES, INC.TGE947,850$6,7680.41%
4.)TRIQUINT SEMICONDUCTOR, INC.TQNT1,002,600$4,8830.30%
5.)CLOUD PEAK ENERGY INC COMMON STOCKCLD223,900$4,3260.26%
6.)NEOPHOTONICS CORPORATION COMMON STOCKNPTN629,000$2,8810.17%
7.)POWERWAVE TECHNOLOGIES INCPWAV1,280,830$2,6640.16%
8.)DAWSON GEOPHYSICAL COMPANYDWSN67,159$2,6550.16%
9.)MERCURY COMPUTER SYSTEMSMRCY106,200$1,4110.09%
10.)FLOTEK INDS INC (DE)FTK87,325$8700.05%
11.)MOLSON COORS BREWING CO.TAP18,410$8020.05%
12.)WELLPOINT INCWLP11,900$7880.05%
13.)SUNSTONE HOTEL INVESTORS INCSHO86,750$7070.04%
14.)MAGNUM HUNTER RESOURCES CORP (DE)MHR124,175$6690.04%
15.)ACACIA RESEARCH CORPORATIONACTG18,150$6630.04%
16.)H&E EQUIPMENT SERVICES, INC.HEES40,175$5390.03%
17.)ACADIA HEALTHCARE COMPANY INCACHC45,031$4490.03%
18.)DYNAMICS RESEARCH CORPORATIONDRCO38,732$4390.03%
19.)GREENBRIER COMPANIES INC (THE)GBX17,625$4280.03%
20.)TWIN DISC, INCORPORATEDTWIN11,650$4230.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NESS TECHNOLOGIES, INC.NSTC2,238,041$17,1431.18%
2.)POWERWAVE TECHNOLOGIES, INC.PWAV6,404,150$11,0150.76%
3.)HARLEYSVILLE GROUP INC.HGIC139,635$8,2190.57%
4.)FORCE PROTECTION, INC.FRPT832,976$3,2070.22%
5.)WOODWARD, INC.WWD89,500$2,4520.17%
6.)MONOLITHIC POWER SYSTEMS, INC.MPWR213,700$2,1750.15%
7.)UNIFI, INC.UFI200,079$1,6350.11%
8.)A.C. MOORE ARTS & CRAFTS, INC.ACMR1,389,800$1,4730.10%
9.)PALOMAR MEDICAL TECHNOLOGIES, INC.PMTI136,113$1,0730.07%
10.)OCLARO, INC.OCLR210,600$7670.05%
11.)DELTEK, INC.PROJ118,300$7110.05%
12.)SPARTECH CORP.SEH210,400$6730.05%
13.)FEDERAL AGRICULTURAL MORTGAGE CORP.AGM29,470$5610.04%
14.)LIONBRIDGE TECHNOLOGIES, INC.LIOX198,400$4880.03%
15.)EXCO RESOURCES INC.XCO45,300$4860.03%
16.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR63,100$4500.03%
17.)DXP ENTERPRISES, INC.DXPE22,125$4170.03%
18.)KNOLL INCKNL26,453$3620.03%
19.)BLACK DIAMOND INCBDE45,900$2990.02%
20.)PHC, INCPHC110,200$2600.02%