Paradigm Capital Management as of June 30, 2019
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 161 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| R1 Rcm | 5.8 | $64M | 5.1M | 12.58 | |
| Extreme Networks (EXTR) | 4.0 | $44M | 6.8M | 6.47 | |
| Globus Med Inc cl a (GMED) | 3.6 | $40M | 945k | 42.30 | |
| Fabrinet (FN) | 3.2 | $35M | 701k | 49.67 | |
| Omnicell (OMCL) | 3.2 | $35M | 403k | 86.03 | |
| Broadcom (AVGO) | 3.1 | $35M | 120k | 287.86 | |
| Insight Enterprises (NSIT) | 2.8 | $31M | 533k | 58.20 | |
| Westrock (WRK) | 2.6 | $29M | 787k | 36.47 | |
| EnerSys (ENS) | 2.4 | $27M | 388k | 68.50 | |
| Ducommun Incorporated (DCO) | 2.4 | $26M | 580k | 45.07 | |
| RTI Biologics | 2.3 | $26M | 6.0M | 4.25 | |
| Entegris (ENTG) | 2.3 | $25M | 672k | 37.32 | |
| American Woodmark Corporation (AMWD) | 2.2 | $25M | 292k | 84.62 | |
| Caleres (CAL) | 2.1 | $23M | 1.2M | 19.92 | |
| Jabil Circuit (JBL) | 2.1 | $23M | 730k | 31.60 | |
| Skyworks Solutions (SWKS) | 2.0 | $23M | 291k | 77.27 | |
| Allscripts Healthcare Solutions (MDRX) | 2.0 | $22M | 1.9M | 11.63 | |
| NN (NNBR) | 1.9 | $21M | 2.2M | 9.76 | |
| Ichor Holdings (ICHR) | 1.6 | $18M | 760k | 23.64 | |
| Cutera (CUTR) | 1.6 | $17M | 831k | 20.78 | |
| TTM Technologies (TTMI) | 1.5 | $17M | 1.6M | 10.20 | |
| Ribbon Communication (RBBN) | 1.5 | $16M | 3.3M | 4.89 | |
| Ultra Clean Holdings (UCTT) | 1.4 | $15M | 1.1M | 13.92 | |
| Kratos Defense & Security Solutions (KTOS) | 1.3 | $15M | 642k | 22.89 | |
| Vocera Communications | 1.2 | $14M | 425k | 31.92 | |
| Citi Trends (CTRN) | 1.2 | $13M | 879k | 14.62 | |
| Cray | 1.1 | $12M | 348k | 34.82 | |
| Nextgen Healthcare | 1.1 | $12M | 609k | 19.90 | |
| Wesco Aircraft Holdings | 1.1 | $12M | 1.1M | 11.10 | |
| Lumentum Hldgs (LITE) | 1.1 | $12M | 217k | 53.41 | |
| Finisar Corporation | 1.0 | $11M | 474k | 22.87 | |
| SYNNEX Corporation (SNX) | 1.0 | $11M | 110k | 98.40 | |
| Ii-vi | 1.0 | $11M | 292k | 36.56 | |
| Johnson & Johnson (JNJ) | 0.9 | $10M | 74k | 139.28 | |
| Rudolph Technologies | 0.9 | $10M | 370k | 27.63 | |
| Rtw Retailwinds | 0.9 | $10M | 5.9M | 1.70 | |
| Pepsi (PEP) | 0.9 | $9.4M | 72k | 131.13 | |
| Modine Manufacturing (MOD) | 0.8 | $9.4M | 654k | 14.31 | |
| IAC/InterActive | 0.8 | $9.0M | 41k | 217.54 | |
| Tillys (TLYS) | 0.8 | $8.5M | 1.1M | 7.63 | |
| Nature's Sunshine Prod. (NATR) | 0.8 | $8.4M | 900k | 9.29 | |
| Masimo Corporation (MASI) | 0.8 | $8.2M | 55k | 148.82 | |
| PerkinElmer (RVTY) | 0.7 | $7.7M | 80k | 96.35 | |
| Summit Matls Inc cl a (SUM) | 0.7 | $7.7M | 401k | 19.25 | |
| Mitek Systems (MITK) | 0.7 | $7.5M | 757k | 9.94 | |
| Neophotonics Corp | 0.6 | $6.4M | 1.5M | 4.18 | |
| Mid-America Apartment (MAA) | 0.6 | $6.3M | 53k | 117.75 | |
| Colgate-Palmolive Company (CL) | 0.6 | $6.1M | 86k | 71.67 | |
| Teradyne (TER) | 0.6 | $6.1M | 127k | 47.91 | |
| J Global (ZD) | 0.5 | $5.9M | 66k | 88.89 | |
| Magellan Health Services | 0.5 | $5.6M | 76k | 74.23 | |
| Calix (CALX) | 0.5 | $5.6M | 856k | 6.56 | |
| ScanSource (SCSC) | 0.5 | $5.5M | 170k | 32.56 | |
| Huttig Building Products | 0.5 | $5.3M | 2.1M | 2.58 | |
| Emcor (EME) | 0.5 | $5.2M | 59k | 88.09 | |
| Federal Signal Corporation (FSS) | 0.5 | $5.1M | 192k | 26.75 | |
| FormFactor (FORM) | 0.5 | $5.1M | 326k | 15.67 | |
| Best Buy (BBY) | 0.5 | $5.0M | 71k | 69.74 | |
| Marvell Technology Group | 0.4 | $4.6M | 192k | 23.87 | |
| Ensign (ENSG) | 0.4 | $4.6M | 81k | 56.93 | |
| Bmc Stk Hldgs | 0.4 | $4.7M | 220k | 21.20 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $4.5M | 62k | 73.48 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $4.5M | 201k | 22.55 | |
| Kforce (KFRC) | 0.4 | $4.3M | 122k | 35.09 | |
| Foot Locker (FL) | 0.4 | $4.1M | 99k | 41.92 | |
| Hooker Furniture Corporation (HOFT) | 0.3 | $3.7M | 180k | 20.62 | |
| Ptc (PTC) | 0.3 | $3.6M | 40k | 89.75 | |
| Infinera (INFN) | 0.3 | $3.5M | 1.2M | 2.91 | |
| American Eagle Outfitters (AEO) | 0.3 | $3.4M | 199k | 16.90 | |
| La-Z-Boy Incorporated (LZB) | 0.3 | $3.3M | 108k | 30.66 | |
| Kelly Services (KELYA) | 0.3 | $3.3M | 126k | 26.19 | |
| Addus Homecare Corp (ADUS) | 0.3 | $3.3M | 44k | 74.95 | |
| Aerohive Networks | 0.3 | $3.3M | 740k | 4.43 | |
| Westport Innovations | 0.3 | $3.2M | 1.2M | 2.71 | |
| Kadant (KAI) | 0.3 | $3.1M | 34k | 90.80 | |
| Kirkland's (KIRK) | 0.3 | $3.1M | 1.4M | 2.26 | |
| Garmin (GRMN) | 0.3 | $3.1M | 39k | 79.81 | |
| Castlight Health | 0.3 | $3.0M | 935k | 3.23 | |
| J Jill Inc call | 0.3 | $3.0M | 1.5M | 1.99 | |
| MKS Instruments (MKSI) | 0.3 | $2.8M | 36k | 77.88 | |
| Brooks Automation (AZTA) | 0.2 | $2.6M | 67k | 38.65 | |
| Qorvo (QRVO) | 0.2 | $2.6M | 39k | 66.67 | |
| Tabula Rasa Healthcare | 0.2 | $2.6M | 52k | 49.92 | |
| Cohu (COHU) | 0.2 | $2.5M | 162k | 15.43 | |
| Pitney Bowes (PBI) | 0.2 | $2.4M | 565k | 4.28 | |
| Matrix Service Company (MTRX) | 0.2 | $2.4M | 119k | 20.18 | |
| Dermira | 0.2 | $2.4M | 252k | 9.56 | |
| American Financial (AFG) | 0.2 | $2.3M | 23k | 102.45 | |
| Symantec Corporation | 0.2 | $2.3M | 106k | 21.76 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $2.3M | 90k | 25.20 | |
| Rexnord | 0.2 | $2.2M | 72k | 30.23 | |
| AtriCure (ATRC) | 0.2 | $2.0M | 67k | 29.83 | |
| Stage Stores | 0.2 | $1.8M | 2.4M | 0.77 | |
| Hillenbrand (HI) | 0.2 | $1.8M | 45k | 39.57 | |
| Progress Software Corporation (PRGS) | 0.2 | $1.8M | 40k | 43.63 | |
| Aptar (ATR) | 0.2 | $1.8M | 14k | 124.32 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $1.7M | 25k | 69.45 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $1.7M | 35k | 47.98 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 18k | 83.83 | |
| First Merchants Corporation (FRME) | 0.1 | $1.5M | 40k | 37.90 | |
| A10 Networks (ATEN) | 0.1 | $1.5M | 218k | 6.82 | |
| Air Transport Services (ATSG) | 0.1 | $1.4M | 59k | 24.41 | |
| Boise Cascade (BCC) | 0.1 | $1.4M | 49k | 28.11 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $1.5M | 42k | 35.59 | |
| Fnf (FNF) | 0.1 | $1.4M | 34k | 40.29 | |
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 7.3k | 184.79 | |
| GATX Corporation (GATX) | 0.1 | $1.3M | 16k | 78.67 | |
| Renasant (RNST) | 0.1 | $1.3M | 36k | 35.94 | |
| WESCO International (WCC) | 0.1 | $1.2M | 25k | 50.65 | |
| PC Connection (CNXN) | 0.1 | $1.2M | 34k | 34.98 | |
| Banner Corp (BANR) | 0.1 | $1.2M | 23k | 54.13 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.0M | 2.0k | 524.50 | |
| Axcelis Technologies (ACLS) | 0.1 | $1.1M | 74k | 15.05 | |
| Cannae Holdings (CNNE) | 0.1 | $1.1M | 39k | 28.97 | |
| Granite Construction (GVA) | 0.1 | $964k | 20k | 48.20 | |
| Tower International | 0.1 | $1.0M | 53k | 19.49 | |
| Legacytexas Financial | 0.1 | $999k | 25k | 40.63 | |
| Forterra | 0.1 | $1.0M | 201k | 5.00 | |
| Baxter International (BAX) | 0.1 | $844k | 10k | 81.94 | |
| Albany International (AIN) | 0.1 | $829k | 10k | 82.90 | |
| Olin Corporation (OLN) | 0.1 | $849k | 39k | 21.90 | |
| Dana Holding Corporation (DAN) | 0.1 | $731k | 37k | 19.93 | |
| Mednax (MD) | 0.1 | $801k | 32k | 25.24 | |
| Abbott Laboratories (ABT) | 0.1 | $648k | 7.7k | 84.16 | |
| Capitol Federal Financial (CFFN) | 0.1 | $638k | 46k | 13.77 | |
| Gentherm (THRM) | 0.1 | $627k | 15k | 41.80 | |
| Black Knight | 0.1 | $633k | 11k | 60.19 | |
| Designer Brands (DBI) | 0.1 | $705k | 37k | 19.15 | |
| Comcast Corporation (CMCSA) | 0.1 | $524k | 12k | 42.26 | |
| Barnes & Noble | 0.1 | $536k | 80k | 6.70 | |
| National Bank Hldgsk (NBHC) | 0.1 | $542k | 15k | 36.29 | |
| Cdw (CDW) | 0.1 | $555k | 5.0k | 111.00 | |
| Inovalon Holdings Inc Cl A | 0.1 | $565k | 39k | 14.52 | |
| Seaspine Holdings | 0.1 | $544k | 41k | 13.27 | |
| Cigna Corp (CI) | 0.1 | $504k | 3.2k | 157.50 | |
| Adirondack Tr Co-saratoga Spgs | 0.0 | $448k | 280.00 | 1600.00 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $410k | 11k | 39.00 | |
| Cerner Corporation | 0.0 | $293k | 4.0k | 73.25 | |
| Procter & Gamble Company (PG) | 0.0 | $340k | 3.1k | 109.68 | |
| Myr (MYRG) | 0.0 | $299k | 8.0k | 37.38 | |
| Express | 0.0 | $284k | 99k | 2.86 | |
| American Airls (AAL) | 0.0 | $326k | 10k | 32.60 | |
| Natera (NTRA) | 0.0 | $303k | 11k | 27.55 | |
| Tailored Brands | 0.0 | $350k | 61k | 5.75 | |
| RadNet (RDNT) | 0.0 | $247k | 18k | 13.80 | |
| Nu Skin Enterprises (NUS) | 0.0 | $247k | 5.0k | 49.40 | |
| Cato Corporation (CATO) | 0.0 | $252k | 21k | 12.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $172k | 10k | 17.20 | |
| Kemet Corporation Cmn | 0.0 | $209k | 11k | 19.00 | |
| Ooma (OOMA) | 0.0 | $210k | 20k | 10.50 | |
| Tivo Corp | 0.0 | $214k | 29k | 7.37 | |
| Owens & Minor (OMI) | 0.0 | $153k | 51k | 3.00 | |
| Cerus Corporation (CERS) | 0.0 | $112k | 20k | 5.60 | |
| Ceragon Networks (CRNT) | 0.0 | $103k | 35k | 2.94 | |
| GenMark Diagnostics | 0.0 | $118k | 20k | 6.00 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $77k | 20k | 3.85 | |
| Flexion Therapeutics | 0.0 | $123k | 10k | 12.30 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $131k | 10k | 13.10 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $153k | 10k | 15.30 | |
| Optinose (OPTN) | 0.0 | $77k | 11k | 7.00 | |
| Surface Oncology | 0.0 | $28k | 10k | 2.80 |
