Paradigm Capital Management as of March 31, 2012
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 208 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TTM Technologies (TTMI) | 1.8 | $39M | 3.4M | 11.49 | |
| QLogic Corporation | 1.8 | $38M | 2.2M | 17.76 | |
| Convergys Corporation | 1.7 | $37M | 2.7M | 13.35 | |
| Magellan Health Services | 1.6 | $34M | 691k | 48.81 | |
| Vishay Intertechnology (VSH) | 1.6 | $34M | 2.8M | 12.16 | |
| Knight Capital | 1.5 | $33M | 2.5M | 12.87 | |
| Insight Enterprises (NSIT) | 1.5 | $33M | 1.5M | 21.93 | |
| Regal Entertainment | 1.5 | $31M | 2.3M | 13.60 | |
| KapStone Paper and Packaging | 1.4 | $30M | 1.5M | 19.70 | |
| Kirkland's (KIRK) | 1.4 | $30M | 1.9M | 16.18 | |
| Finish Line | 1.4 | $31M | 1.4M | 21.22 | |
| Sensient Technologies Corporation (SXT) | 1.4 | $30M | 788k | 38.00 | |
| Jabil Circuit (JBL) | 1.4 | $30M | 1.2M | 25.12 | |
| Mid-America Apartment (MAA) | 1.3 | $29M | 427k | 67.03 | |
| Wet Seal | 1.3 | $27M | 7.9M | 3.45 | |
| Brightpoint | 1.3 | $28M | 3.4M | 8.05 | |
| Steiner Leisure Ltd Com Stk | 1.3 | $27M | 560k | 48.83 | |
| EnerSys (ENS) | 1.2 | $27M | 766k | 34.65 | |
| Chemtura Corporation | 1.1 | $25M | 1.4M | 16.98 | |
| Anworth Mortgage Asset Corporation | 1.1 | $23M | 3.5M | 6.58 | |
| Nature's Sunshine Prod. (NATR) | 1.1 | $23M | 1.4M | 16.02 | |
| Myriad Genetics (MYGN) | 1.1 | $23M | 951k | 23.66 | |
| Kulicke and Soffa Industries (KLIC) | 1.1 | $22M | 1.8M | 12.43 | |
| Stein Mart | 1.1 | $22M | 3.4M | 6.60 | |
| Mfc Industrial | 1.0 | $22M | 2.9M | 7.69 | |
| Mednax (MD) | 1.0 | $22M | 291k | 74.37 | |
| Endo Pharmaceuticals | 1.0 | $22M | 556k | 38.73 | |
| Applied Industrial Technologies (AIT) | 1.0 | $21M | 504k | 41.13 | |
| Obagi Medical Products | 0.9 | $20M | 1.5M | 13.40 | |
| Montpelier Re Holdings/mrh | 0.9 | $20M | 1.0M | 19.32 | |
| Collective Brands | 0.9 | $19M | 978k | 19.66 | |
| Aspen Insurance Holdings | 0.9 | $19M | 682k | 27.94 | |
| Consolidated Graphics | 0.9 | $19M | 421k | 45.25 | |
| Ez (EZPW) | 0.9 | $19M | 590k | 32.45 | |
| PerkinElmer (RVTY) | 0.9 | $19M | 681k | 27.66 | |
| Parametric Technology | 0.9 | $19M | 679k | 27.94 | |
| Olin Corporation (OLN) | 0.9 | $19M | 862k | 21.75 | |
| Resolute Energy | 0.9 | $18M | 1.6M | 11.38 | |
| TGC Industries | 0.9 | $18M | 1.8M | 9.92 | |
| Capitol Federal Financial (CFFN) | 0.8 | $18M | 1.5M | 11.88 | |
| Symmetri | 0.8 | $17M | 3.0M | 5.77 | |
| Lender Processing Services | 0.8 | $17M | 667k | 26.00 | |
| Avnet (AVT) | 0.8 | $17M | 467k | 36.39 | |
| SYNNEX Corporation (SNX) | 0.8 | $17M | 441k | 38.14 | |
| Dawson Geophysical Company | 0.8 | $17M | 490k | 34.35 | |
| Pvh Corporation (PVH) | 0.8 | $17M | 189k | 89.33 | |
| Emcor (EME) | 0.8 | $16M | 593k | 27.72 | |
| Cohu (COHU) | 0.8 | $16M | 1.4M | 11.37 | |
| Harmonic (HLIT) | 0.8 | $17M | 3.0M | 5.47 | |
| Emulex Corporation | 0.8 | $16M | 1.5M | 10.38 | |
| Premiere Global Services | 0.7 | $16M | 1.7M | 9.04 | |
| Tronox | 0.7 | $16M | 90k | 174.25 | |
| Matrix Service Company (MTRX) | 0.7 | $16M | 1.1M | 14.01 | |
| American Eagle Outfitters (AEO) | 0.7 | $15M | 878k | 17.19 | |
| Alphatec Holdings | 0.7 | $15M | 6.4M | 2.37 | |
| Compuware Corporation | 0.7 | $15M | 1.6M | 9.19 | |
| Rudolph Technologies | 0.7 | $15M | 1.3M | 11.11 | |
| Cray | 0.7 | $15M | 2.0M | 7.32 | |
| Schnitzer Steel Industries (RDUS) | 0.7 | $15M | 364k | 39.89 | |
| West Marine | 0.7 | $14M | 1.2M | 11.98 | |
| NetScout Systems (NTCT) | 0.7 | $15M | 715k | 20.34 | |
| MFA Mortgage Investments | 0.7 | $14M | 1.9M | 7.47 | |
| PetroQuest Energy | 0.7 | $14M | 2.2M | 6.14 | |
| Kratos Defense & Security Solutions (KTOS) | 0.7 | $14M | 2.6M | 5.34 | |
| Innophos Holdings | 0.6 | $13M | 265k | 50.12 | |
| Suno | 0.6 | $13M | 342k | 38.15 | |
| ViewPoint Financial | 0.6 | $13M | 843k | 15.38 | |
| Global Power Equipment Grp I | 0.6 | $13M | 469k | 27.70 | |
| IAC/InterActive | 0.6 | $13M | 259k | 49.09 | |
| TriQuint Semiconductor | 0.6 | $13M | 1.8M | 6.89 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $13M | 197k | 64.79 | |
| Dole Food Company | 0.6 | $13M | 1.3M | 9.98 | |
| La-Z-Boy Incorporated (LZB) | 0.6 | $12M | 827k | 14.96 | |
| Microsemi Corporation | 0.6 | $12M | 575k | 21.44 | |
| Finisar Corporation | 0.6 | $12M | 599k | 20.15 | |
| Foot Locker (FL) | 0.6 | $12M | 385k | 31.05 | |
| Richardson Electronics (RELL) | 0.6 | $12M | 989k | 11.98 | |
| Big Lots (BIG) | 0.6 | $12M | 270k | 43.02 | |
| Brown Shoe Company | 0.6 | $12M | 1.3M | 9.23 | |
| Express | 0.6 | $12M | 468k | 24.98 | |
| Photronics (PLAB) | 0.5 | $12M | 1.7M | 6.65 | |
| Atwood Oceanics | 0.5 | $12M | 257k | 44.89 | |
| Men's Wearhouse | 0.5 | $11M | 293k | 38.77 | |
| Life Technologies | 0.5 | $11M | 226k | 48.82 | |
| Haverty Furniture Companies (HVT) | 0.5 | $11M | 992k | 11.10 | |
| Cal-Maine Foods (CALM) | 0.5 | $11M | 287k | 38.26 | |
| RadiSys Corporation | 0.5 | $11M | 1.5M | 7.40 | |
| Metali | 0.5 | $11M | 2.5M | 4.27 | |
| Lexmark International | 0.5 | $10M | 312k | 33.24 | |
| FTI Consulting (FCN) | 0.5 | $10M | 267k | 37.52 | |
| Cymer | 0.5 | $9.7M | 194k | 50.00 | |
| Exide Technologies | 0.5 | $9.6M | 3.1M | 3.13 | |
| United Financial Ban | 0.5 | $9.5M | 599k | 15.82 | |
| Solta Medical | 0.5 | $9.5M | 3.1M | 3.03 | |
| First Niagara Financial | 0.4 | $9.4M | 958k | 9.84 | |
| New York & Company | 0.4 | $9.4M | 2.5M | 3.73 | |
| Marvell Technology Group | 0.4 | $8.9M | 566k | 15.73 | |
| McMoRan Exploration | 0.4 | $9.0M | 840k | 10.70 | |
| GATX Corporation (GATX) | 0.4 | $8.7M | 217k | 40.30 | |
| Aptar (ATR) | 0.4 | $8.6M | 157k | 54.77 | |
| Alleghany Corporation | 0.4 | $8.3M | 25k | 329.08 | |
| Actuate Corporation | 0.4 | $8.4M | 1.3M | 6.28 | |
| Superior Industries International (SUP) | 0.4 | $8.1M | 417k | 19.54 | |
| bebe stores | 0.4 | $8.0M | 872k | 9.23 | |
| American Financial (AFG) | 0.4 | $8.0M | 206k | 38.58 | |
| Precision Castparts | 0.4 | $7.8M | 45k | 172.91 | |
| National Western Life Insurance Company | 0.4 | $7.9M | 58k | 136.88 | |
| True Religion Apparel | 0.4 | $8.0M | 291k | 27.40 | |
| Insteel Industries (IIIN) | 0.4 | $7.8M | 640k | 12.15 | |
| Quad/Graphics (QUAD) | 0.4 | $7.7M | 555k | 13.90 | |
| Innospec (IOSP) | 0.3 | $7.2M | 236k | 30.38 | |
| Fossil | 0.3 | $6.9M | 52k | 131.98 | |
| Whiting Petroleum Corporation | 0.3 | $7.0M | 130k | 54.30 | |
| Symmetry Medical | 0.3 | $6.9M | 970k | 7.07 | |
| Syneron Medical Ltd ord | 0.3 | $6.8M | 637k | 10.72 | |
| Denbury Resources | 0.3 | $6.7M | 370k | 18.23 | |
| RTI Biologics | 0.3 | $6.9M | 1.9M | 3.70 | |
| Intermec | 0.3 | $6.6M | 858k | 7.73 | |
| Callaway Golf Company (MODG) | 0.3 | $6.5M | 964k | 6.76 | |
| American Woodmark Corporation (AMWD) | 0.3 | $6.5M | 361k | 18.00 | |
| Westfield Financial | 0.3 | $6.6M | 828k | 7.91 | |
| Si Financial Group | 0.3 | $6.7M | 585k | 11.42 | |
| Stage Stores | 0.3 | $6.3M | 391k | 16.24 | |
| Opnext | 0.3 | $6.4M | 4.1M | 1.55 | |
| Plains Exploration & Production Company | 0.3 | $6.1M | 144k | 42.65 | |
| Veno | 0.3 | $5.9M | 542k | 10.84 | |
| Cenveo | 0.3 | $5.5M | 1.6M | 3.38 | |
| Pepsi (PEP) | 0.2 | $5.2M | 79k | 66.35 | |
| Exactech | 0.2 | $5.4M | 339k | 15.85 | |
| Golfsmith International Holdings | 0.2 | $5.3M | 1.3M | 4.19 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.2M | 78k | 65.96 | |
| Hot Topic | 0.2 | $4.8M | 477k | 10.15 | |
| Markel Corporation (MKL) | 0.2 | $4.9M | 11k | 448.98 | |
| Cache (CACH) | 0.2 | $4.9M | 696k | 7.00 | |
| Dynamics Research Corporation | 0.2 | $4.8M | 503k | 9.64 | |
| Build-A-Bear Workshop (BBW) | 0.2 | $4.9M | 932k | 5.25 | |
| Diodes Incorporated (DIOD) | 0.2 | $4.7M | 201k | 23.18 | |
| Royal Gold (RGLD) | 0.2 | $4.6M | 71k | 65.23 | |
| PC Mall | 0.2 | $4.7M | 784k | 6.02 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.5M | 46k | 97.78 | |
| Iridium Communications (IRDM) | 0.2 | $4.5M | 515k | 8.76 | |
| Invesco Mortgage Capital | 0.2 | $4.3M | 244k | 17.65 | |
| CTS Corporation (CTS) | 0.2 | $3.8M | 364k | 10.52 | |
| Sykes Enterprises, Incorporated | 0.1 | $3.1M | 199k | 15.80 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $3.2M | 663k | 4.79 | |
| Coldwater Creek | 0.1 | $2.9M | 2.5M | 1.16 | |
| Rock-Tenn Company | 0.1 | $2.9M | 43k | 67.57 | |
| Neophotonics Corp | 0.1 | $3.0M | 627k | 4.73 | |
| Oplink Communications | 0.1 | $2.8M | 163k | 17.10 | |
| Khd Humboldt (KHDHF) | 0.1 | $2.7M | 328k | 8.23 | |
| Viasystems | 0.1 | $2.6M | 137k | 18.98 | |
| Symantec Corporation | 0.1 | $2.5M | 133k | 18.70 | |
| AngioDynamics (ANGO) | 0.1 | $2.6M | 214k | 12.25 | |
| Benchmark Electronics (BHE) | 0.1 | $2.6M | 159k | 16.49 | |
| Comtech Telecomm (CMTL) | 0.1 | $2.5M | 77k | 32.58 | |
| iShares Gold Trust | 0.1 | $2.5M | 154k | 16.27 | |
| Huttig Building Products | 0.1 | $2.4M | 1.6M | 1.45 | |
| Suncoke Energy (SXC) | 0.1 | $2.2M | 157k | 14.21 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.1 | $1.9M | 73k | 25.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 40k | 44.79 | |
| Harris Interactive | 0.1 | $1.7M | 1.3M | 1.33 | |
| Walgreen Company | 0.1 | $1.3M | 40k | 33.50 | |
| Newcastle Investment | 0.1 | $1.1M | 182k | 6.28 | |
| Rand Logistics | 0.1 | $974k | 116k | 8.42 | |
| Canadian Natl Ry (CNI) | 0.0 | $869k | 11k | 79.45 | |
| International Business Machines (IBM) | 0.0 | $751k | 3.6k | 208.61 | |
| Perry Ellis International | 0.0 | $926k | 50k | 18.67 | |
| Trans World Entertainment Corporation | 0.0 | $826k | 390k | 2.12 | |
| MGIC Investment (MTG) | 0.0 | $568k | 115k | 4.96 | |
| Baxter International (BAX) | 0.0 | $646k | 11k | 59.81 | |
| Intuitive Surgical (ISRG) | 0.0 | $542k | 1.0k | 542.00 | |
| Merck & Co (MRK) | 0.0 | $692k | 18k | 38.38 | |
| Alliance One International | 0.0 | $637k | 169k | 3.77 | |
| Kadant (KAI) | 0.0 | $714k | 30k | 23.80 | |
| GSI Technology (GSIT) | 0.0 | $689k | 162k | 4.24 | |
| LeCROY Corporation | 0.0 | $624k | 60k | 10.40 | |
| Saba Software | 0.0 | $589k | 60k | 9.82 | |
| Powerwave Technologies | 0.0 | $660k | 322k | 2.05 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $348k | 7.7k | 45.22 | |
| Furniture Brands International | 0.0 | $385k | 229k | 1.68 | |
| JDA Software | 0.0 | $330k | 12k | 27.51 | |
| Procter & Gamble Company (PG) | 0.0 | $522k | 7.8k | 67.22 | |
| Walter Energy | 0.0 | $404k | 6.8k | 59.23 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $390k | 46k | 8.48 | |
| Asbury Automotive (ABG) | 0.0 | $380k | 14k | 27.00 | |
| Sally Beauty Holdings (SBH) | 0.0 | $467k | 19k | 24.81 | |
| Kearny Financial | 0.0 | $440k | 45k | 9.75 | |
| MHI Hospitality Corporation | 0.0 | $451k | 154k | 2.93 | |
| Kinder Morgan Energy Partners | 0.0 | $337k | 4.1k | 82.70 | |
| Axt (AXTI) | 0.0 | $411k | 65k | 6.35 | |
| Acacia Research Corporation (ACTG) | 0.0 | $438k | 11k | 41.71 | |
| Adirondack Tr Co-saratoga Spgs | 0.0 | $382k | 280.00 | 1364.29 | |
| Verint Systems (VRNT) | 0.0 | $507k | 16k | 32.40 | |
| Key Tronic Corporation (KTCC) | 0.0 | $468k | 50k | 9.46 | |
| Fly Leasing | 0.0 | $455k | 37k | 12.20 | |
| Netlist (NLST) | 0.0 | $440k | 124k | 3.54 | |
| Comcast Corporation (CMCSA) | 0.0 | $300k | 10k | 30.00 | |
| General Electric Company | 0.0 | $239k | 12k | 20.03 | |
| Verizon Communications (VZ) | 0.0 | $248k | 6.5k | 38.21 | |
| Albany International (AIN) | 0.0 | $229k | 10k | 22.90 | |
| Radian (RDN) | 0.0 | $281k | 65k | 4.34 | |
| Halozyme Therapeutics (HALO) | 0.0 | $128k | 10k | 12.80 | |
| DDi | 0.0 | $183k | 15k | 12.20 | |
| Manitex International (MNTX) | 0.0 | $271k | 37k | 7.33 | |
| Essex Rental | 0.0 | $296k | 77k | 3.82 | |
| Noble Roman's (NROM) | 0.0 | $24k | 40k | 0.60 | |
| Magnum Hunter Resources Corporation | 0.0 | $64k | 10k | 6.40 | |
| Imris (IMRSQ) | 0.0 | $33k | 10k | 3.30 |
