Paradigm Capital Management as of June 30, 2017
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 162 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Extreme Networks (EXTR) | 5.3 | $59M | 6.4M | 9.22 | |
| Broad | 3.5 | $38M | 165k | 233.05 | |
| KapStone Paper and Packaging | 3.1 | $35M | 1.7M | 20.63 | |
| RTI Biologics | 3.0 | $33M | 5.7M | 5.85 | |
| TTM Technologies (TTMI) | 2.9 | $32M | 1.8M | 17.36 | |
| Finisar Corporation | 2.5 | $28M | 1.1M | 25.98 | |
| Fabrinet (FN) | 2.5 | $28M | 649k | 42.66 | |
| MaxLinear (MXL) | 2.4 | $27M | 973k | 27.89 | |
| Skyworks Solutions (SWKS) | 2.4 | $27M | 278k | 95.95 | |
| EnerSys (ENS) | 2.4 | $26M | 362k | 72.45 | |
| Globus Med Inc cl a (GMED) | 2.3 | $26M | 786k | 33.15 | |
| Caleres (CAL) | 2.3 | $25M | 911k | 27.78 | |
| Allscripts Healthcare Solutions (MDRX) | 2.2 | $25M | 2.0M | 12.76 | |
| R1 Rcm | 2.0 | $23M | 6.1M | 3.75 | |
| Emcore Corp | 2.0 | $22M | 2.0M | 10.65 | |
| Jabil Circuit (JBL) | 1.9 | $21M | 729k | 29.19 | |
| Mitel Networks Corp | 1.9 | $21M | 2.8M | 7.35 | |
| Citi Trends (CTRN) | 1.9 | $21M | 976k | 21.22 | |
| Omnicell (OMCL) | 1.8 | $20M | 453k | 43.10 | |
| American Woodmark Corporation (AMWD) | 1.7 | $19M | 203k | 95.55 | |
| Insight Enterprises (NSIT) | 1.7 | $19M | 482k | 39.99 | |
| Ducommun Incorporated (DCO) | 1.7 | $19M | 605k | 31.58 | |
| Oclaro | 1.7 | $19M | 2.0M | 9.34 | |
| Ichor Holdings (ICHR) | 1.6 | $18M | 907k | 20.16 | |
| Cray | 1.6 | $18M | 991k | 18.40 | |
| Quality Systems | 1.6 | $18M | 1.1M | 17.21 | |
| Ply Gem Holdings | 1.6 | $17M | 962k | 17.95 | |
| Xcerra | 1.5 | $17M | 1.7M | 9.77 | |
| Kratos Defense & Security Solutions (KTOS) | 1.3 | $15M | 1.2M | 11.87 | |
| Huttig Building Products | 1.3 | $15M | 2.1M | 7.01 | |
| Nature's Sunshine Prod. (NATR) | 1.2 | $13M | 999k | 13.25 | |
| PC Mall | 1.2 | $13M | 688k | 18.75 | |
| Entegris (ENTG) | 1.1 | $12M | 548k | 21.95 | |
| RadiSys Corporation | 1.0 | $11M | 2.9M | 3.76 | |
| Comtech Telecomm (CMTL) | 0.9 | $10M | 530k | 18.97 | |
| Vocera Communications | 0.9 | $9.8M | 370k | 26.42 | |
| Johnson & Johnson (JNJ) | 0.9 | $9.8M | 74k | 132.29 | |
| Tillys (TLYS) | 0.9 | $9.5M | 932k | 10.15 | |
| Federal Signal Corporation (FSS) | 0.8 | $9.1M | 521k | 17.36 | |
| Pepsi (PEP) | 0.8 | $8.4M | 73k | 115.49 | |
| Francescas Hldgs Corp | 0.8 | $8.4M | 766k | 10.94 | |
| New York & Company | 0.7 | $8.0M | 5.8M | 1.38 | |
| La-Z-Boy Incorporated (LZB) | 0.7 | $8.0M | 245k | 32.50 | |
| Rudolph Technologies | 0.7 | $7.3M | 320k | 22.85 | |
| Meritor | 0.6 | $6.9M | 418k | 16.61 | |
| PC Connection (CNXN) | 0.6 | $6.5M | 241k | 27.06 | |
| SYNNEX Corporation (SNX) | 0.6 | $6.4M | 53k | 119.96 | |
| Masimo Corporation (MASI) | 0.6 | $6.4M | 70k | 91.19 | |
| Colgate-Palmolive Company (CL) | 0.6 | $6.4M | 86k | 74.13 | |
| IAC/InterActive | 0.6 | $6.3M | 61k | 103.24 | |
| Microsemi Corporation | 0.5 | $6.1M | 131k | 46.79 | |
| ShoreTel | 0.5 | $5.8M | 999k | 5.80 | |
| Qorvo (QRVO) | 0.5 | $5.8M | 91k | 63.32 | |
| PerkinElmer (RVTY) | 0.5 | $5.8M | 84k | 68.13 | |
| MiMedx (MDXG) | 0.5 | $5.7M | 379k | 14.97 | |
| Lattice Semiconductor (LSCC) | 0.5 | $5.6M | 847k | 6.66 | |
| Magellan Health Services | 0.5 | $5.6M | 76k | 72.91 | |
| Black Box Corporation | 0.5 | $5.5M | 639k | 8.55 | |
| J Global (ZD) | 0.5 | $5.3M | 62k | 85.08 | |
| Bmc Stk Hldgs | 0.5 | $5.1M | 234k | 21.85 | |
| Mid-America Apartment (MAA) | 0.5 | $5.1M | 48k | 105.39 | |
| Tivo Corp | 0.4 | $4.9M | 264k | 18.65 | |
| Ultra Clean Holdings (UCTT) | 0.4 | $4.7M | 252k | 18.75 | |
| Mednax (MD) | 0.4 | $4.7M | 78k | 60.37 | |
| Convergys Corporation | 0.4 | $4.2M | 176k | 23.78 | |
| Emcor (EME) | 0.4 | $4.0M | 62k | 65.37 | |
| Best Buy (BBY) | 0.4 | $4.0M | 69k | 57.32 | |
| Foot Locker (FL) | 0.4 | $4.0M | 80k | 49.29 | |
| Teradyne (TER) | 0.3 | $3.8M | 126k | 30.03 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $3.8M | 47k | 80.54 | |
| Neff Corp-class A | 0.3 | $3.7M | 196k | 19.00 | |
| Regal Entertainment | 0.3 | $3.6M | 178k | 20.46 | |
| Symantec Corporation | 0.3 | $3.0M | 106k | 28.25 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $2.8M | 147k | 19.02 | |
| Kforce (KFRC) | 0.3 | $2.8M | 142k | 19.61 | |
| American Eagle Outfitters (AEO) | 0.2 | $2.8M | 229k | 12.05 | |
| Kirkland's (KIRK) | 0.2 | $2.7M | 265k | 10.28 | |
| Stage Stores | 0.2 | $2.5M | 1.2M | 2.08 | |
| GATX Corporation (GATX) | 0.2 | $2.5M | 38k | 64.29 | |
| Arris | 0.2 | $2.3M | 83k | 28.02 | |
| Matrix Service Company (MTRX) | 0.2 | $2.2M | 236k | 9.35 | |
| Ptc (PTC) | 0.2 | $2.2M | 40k | 55.12 | |
| American Financial (AFG) | 0.2 | $2.1M | 21k | 99.38 | |
| Kadant (KAI) | 0.2 | $2.1M | 28k | 75.20 | |
| Garmin (GRMN) | 0.2 | $1.9M | 37k | 51.05 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $1.8M | 58k | 31.60 | |
| Kelly Services (KELYA) | 0.2 | $1.8M | 80k | 22.45 | |
| Marvell Technology Group | 0.2 | $1.8M | 108k | 16.52 | |
| Air Transport Services (ATSG) | 0.2 | $1.7M | 80k | 21.77 | |
| A10 Networks (ATEN) | 0.2 | $1.7M | 203k | 8.45 | |
| Banner Corp (BANR) | 0.2 | $1.7M | 30k | 56.50 | |
| Brooks Automation (AZTA) | 0.2 | $1.7M | 78k | 21.59 | |
| Aspen Insurance Holdings | 0.1 | $1.7M | 33k | 49.84 | |
| Hillenbrand (HI) | 0.1 | $1.6M | 44k | 36.09 | |
| Legacytexas Financial | 0.1 | $1.6M | 42k | 38.10 | |
| First Merchants Corporation (FRME) | 0.1 | $1.6M | 39k | 40.13 | |
| Fnf (FNF) | 0.1 | $1.5M | 34k | 44.84 | |
| Alleghany Corporation | 0.1 | $1.5M | 2.6k | 594.73 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.5M | 22k | 66.20 | |
| Progress Software Corporation (PRGS) | 0.1 | $1.5M | 47k | 30.90 | |
| Triumph (TGI) | 0.1 | $1.5M | 46k | 31.60 | |
| NuVasive | 0.1 | $1.4M | 19k | 76.94 | |
| Tower International | 0.1 | $1.4M | 61k | 22.45 | |
| Renasant (RNST) | 0.1 | $1.4M | 31k | 43.74 | |
| Mallinckrodt Pub | 0.1 | $1.4M | 30k | 44.82 | |
| Express | 0.1 | $1.3M | 199k | 6.75 | |
| Avid Technology | 0.1 | $1.3M | 240k | 5.26 | |
| Ensign (ENSG) | 0.1 | $1.3M | 58k | 21.71 | |
| Aptar (ATR) | 0.1 | $1.2M | 14k | 86.87 | |
| Granite Construction (GVA) | 0.1 | $1.2M | 25k | 48.24 | |
| Westport Innovations | 0.1 | $1.2M | 501k | 2.35 | |
| Tabula Rasa Healthcare | 0.1 | $1.2M | 77k | 15.06 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 18k | 64.11 | |
| Gramercy Ppty Tr | 0.1 | $1.1M | 37k | 29.70 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.1M | 64k | 17.01 | |
| Boise Cascade (BCC) | 0.1 | $1.1M | 36k | 30.40 | |
| ardmore Shipping (ASC) | 0.1 | $1.0M | 127k | 8.15 | |
| Tailored Brands | 0.1 | $1.0M | 91k | 11.15 | |
| AtriCure (ATRC) | 0.1 | $992k | 41k | 24.23 | |
| Visteon Corporation (VC) | 0.1 | $969k | 9.5k | 102.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $935k | 1.0k | 935.00 | |
| Edwards Lifesciences (EW) | 0.1 | $934k | 7.9k | 118.23 | |
| Olin Corporation (OLN) | 0.1 | $777k | 26k | 30.27 | |
| Brocade Communications Systems | 0.1 | $769k | 61k | 12.61 | |
| Exactech | 0.1 | $745k | 25k | 29.80 | |
| National Bank Hldgsk (NBHC) | 0.1 | $710k | 21k | 33.12 | |
| Barnes & Noble | 0.1 | $670k | 88k | 7.60 | |
| Capitol Federal Financial (CFFN) | 0.1 | $658k | 46k | 14.21 | |
| Shire | 0.1 | $645k | 3.9k | 165.38 | |
| Baxter International (BAX) | 0.1 | $636k | 11k | 60.57 | |
| Innospec (IOSP) | 0.1 | $618k | 9.4k | 65.54 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $612k | 39k | 15.81 | |
| Gentherm (THRM) | 0.1 | $582k | 15k | 38.80 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $551k | 15k | 37.46 | |
| Albany International (AIN) | 0.0 | $534k | 10k | 53.40 | |
| Comcast Corporation (CMCSA) | 0.0 | $506k | 13k | 38.92 | |
| American Airls (AAL) | 0.0 | $503k | 10k | 50.30 | |
| Adirondack Tr Co-saratoga Spgs | 0.0 | $475k | 280.00 | 1696.43 | |
| Finish Line | 0.0 | $383k | 27k | 14.19 | |
| Rightside | 0.0 | $378k | 35k | 10.91 | |
| Nu Skin Enterprises (NUS) | 0.0 | $314k | 5.0k | 62.80 | |
| Procter & Gamble Company (PG) | 0.0 | $314k | 3.6k | 87.22 | |
| Cdw (CDW) | 0.0 | $313k | 5.0k | 62.60 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $287k | 41k | 7.00 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $272k | 7.2k | 38.04 | |
| Lumos Networks | 0.0 | $268k | 15k | 17.87 | |
| K2m Group Holdings | 0.0 | $268k | 11k | 24.36 | |
| West Marine | 0.0 | $257k | 20k | 12.85 | |
| Myr (MYRG) | 0.0 | $248k | 8.0k | 31.00 | |
| Abbott Laboratories (ABT) | 0.0 | $243k | 5.0k | 48.60 | |
| Harmonic (HLIT) | 0.0 | $241k | 46k | 5.24 | |
| Cavium | 0.0 | $236k | 3.8k | 61.76 | |
| General Electric Company | 0.0 | $227k | 8.4k | 27.02 | |
| DSW | 0.0 | $216k | 12k | 17.70 | |
| Summer Infant | 0.0 | $186k | 105k | 1.77 | |
| Sonus Networ Ord | 0.0 | $179k | 24k | 7.46 | |
| Ooma (OOMA) | 0.0 | $160k | 20k | 8.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $128k | 10k | 12.80 | |
| PetroQuest Energy | 0.0 | $117k | 58k | 2.00 | |
| Stein Mart | 0.0 | $101k | 60k | 1.68 | |
| Ceragon Networks (CRNT) | 0.0 | $89k | 35k | 2.54 | |
| Salem Communications (SALM) | 0.0 | $71k | 10k | 7.10 |
