Paradigm Capital Management as of Sept. 30, 2017
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 163 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Extreme Networks (EXTR) | 5.5 | $64M | 5.4M | 11.89 | |
| Ichor Holdings (ICHR) | 3.7 | $43M | 1.6M | 26.80 | |
| Broad | 3.5 | $40M | 165k | 242.54 | |
| KapStone Paper and Packaging | 3.1 | $36M | 1.7M | 21.49 | |
| TTM Technologies (TTMI) | 3.1 | $36M | 2.3M | 15.37 | |
| Insight Enterprises (NSIT) | 2.5 | $29M | 625k | 45.92 | |
| Caleres (CAL) | 2.5 | $29M | 940k | 30.52 | |
| Skyworks Solutions (SWKS) | 2.5 | $28M | 278k | 101.90 | |
| Allscripts Healthcare Solutions (MDRX) | 2.4 | $28M | 2.0M | 14.23 | |
| RTI Biologics | 2.3 | $26M | 5.8M | 4.55 | |
| R1 Rcm | 2.2 | $26M | 7.0M | 3.71 | |
| EnerSys (ENS) | 2.2 | $25M | 366k | 69.17 | |
| MaxLinear (MXL) | 2.2 | $25M | 1.1M | 23.75 | |
| Finisar Corporation | 2.1 | $24M | 1.1M | 22.17 | |
| Fabrinet (FN) | 2.1 | $24M | 652k | 37.06 | |
| Mitel Networks Corp | 2.0 | $23M | 2.7M | 8.39 | |
| Globus Med Inc cl a (GMED) | 1.9 | $22M | 739k | 29.72 | |
| Kratos Defense & Security Solutions (KTOS) | 1.9 | $22M | 1.7M | 13.08 | |
| Jabil Circuit (JBL) | 1.8 | $21M | 742k | 28.55 | |
| Omnicell (OMCL) | 1.8 | $21M | 413k | 51.05 | |
| Ducommun Incorporated (DCO) | 1.8 | $20M | 633k | 32.05 | |
| American Woodmark Corporation (AMWD) | 1.7 | $20M | 203k | 96.25 | |
| Cray | 1.7 | $19M | 981k | 19.45 | |
| Emcore Corp | 1.6 | $19M | 2.3M | 8.20 | |
| Oclaro | 1.5 | $17M | 2.0M | 8.63 | |
| Xcerra | 1.5 | $17M | 1.7M | 9.85 | |
| Quality Systems | 1.4 | $17M | 1.1M | 15.73 | |
| Citi Trends (CTRN) | 1.4 | $17M | 832k | 19.87 | |
| Entegris (ENTG) | 1.4 | $16M | 560k | 28.85 | |
| Tillys (TLYS) | 1.3 | $15M | 1.3M | 11.99 | |
| Huttig Building Products | 1.3 | $15M | 2.1M | 7.06 | |
| Francescas Hldgs Corp | 1.2 | $14M | 1.9M | 7.36 | |
| New York & Company | 1.1 | $12M | 5.9M | 2.08 | |
| Vocera Communications | 1.0 | $12M | 366k | 31.37 | |
| FormFactor (FORM) | 1.0 | $11M | 662k | 16.85 | |
| Ultra Clean Holdings (UCTT) | 0.9 | $11M | 342k | 30.62 | |
| PC Mall | 0.8 | $9.6M | 688k | 14.00 | |
| Johnson & Johnson (JNJ) | 0.8 | $9.6M | 74k | 130.01 | |
| Nature's Sunshine Prod. (NATR) | 0.8 | $9.1M | 895k | 10.15 | |
| Rudolph Technologies | 0.7 | $8.4M | 320k | 26.30 | |
| Federal Signal Corporation (FSS) | 0.7 | $8.1M | 383k | 21.28 | |
| Pepsi (PEP) | 0.7 | $8.1M | 73k | 111.43 | |
| PC Connection (CNXN) | 0.6 | $6.8M | 241k | 28.19 | |
| IAC/InterActive | 0.6 | $6.8M | 58k | 117.57 | |
| SYNNEX Corporation (SNX) | 0.6 | $6.8M | 53k | 126.50 | |
| Microsemi Corporation | 0.6 | $6.5M | 126k | 51.48 | |
| Qorvo (QRVO) | 0.6 | $6.4M | 91k | 70.69 | |
| La-Z-Boy Incorporated (LZB) | 0.5 | $6.3M | 234k | 26.90 | |
| Magellan Health Services | 0.5 | $6.3M | 73k | 86.31 | |
| Colgate-Palmolive Company (CL) | 0.5 | $6.3M | 86k | 72.85 | |
| Masimo Corporation (MASI) | 0.5 | $5.9M | 69k | 86.56 | |
| PerkinElmer (RVTY) | 0.5 | $5.7M | 82k | 68.96 | |
| Tivo Corp | 0.5 | $5.2M | 264k | 19.85 | |
| Foundation Building Materials | 0.4 | $5.2M | 366k | 14.14 | |
| Mid-America Apartment (MAA) | 0.4 | $5.1M | 48k | 106.86 | |
| Stage Stores | 0.4 | $5.0M | 2.7M | 1.84 | |
| Bmc Stk Hldgs | 0.4 | $5.0M | 234k | 21.35 | |
| Neff Corp-class A | 0.4 | $4.9M | 196k | 25.00 | |
| MiMedx (MDXG) | 0.4 | $4.9M | 409k | 11.88 | |
| Teradyne (TER) | 0.4 | $4.7M | 126k | 37.29 | |
| J Global (ZD) | 0.4 | $4.6M | 62k | 73.89 | |
| Convergys Corporation | 0.4 | $4.5M | 176k | 25.89 | |
| Ply Gem Holdings | 0.4 | $4.2M | 249k | 17.05 | |
| Emcor (EME) | 0.4 | $4.2M | 60k | 69.39 | |
| Best Buy (BBY) | 0.4 | $4.1M | 71k | 56.95 | |
| Meritor | 0.3 | $4.0M | 153k | 26.01 | |
| Matrix Service Company (MTRX) | 0.3 | $3.6M | 236k | 15.20 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $3.6M | 47k | 76.92 | |
| Symantec Corporation | 0.3 | $3.5M | 106k | 32.81 | |
| American Eagle Outfitters (AEO) | 0.3 | $3.4M | 236k | 14.30 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $3.4M | 155k | 21.57 | |
| Regal Entertainment | 0.3 | $3.3M | 206k | 16.00 | |
| Foot Locker (FL) | 0.3 | $3.0M | 85k | 35.21 | |
| Kforce (KFRC) | 0.2 | $2.9M | 142k | 20.20 | |
| Kadant (KAI) | 0.2 | $2.8M | 28k | 98.53 | |
| Lattice Semiconductor (LSCC) | 0.2 | $2.8M | 529k | 5.21 | |
| Mednax (MD) | 0.2 | $2.5M | 58k | 43.12 | |
| Modine Manufacturing (MOD) | 0.2 | $2.4M | 124k | 19.25 | |
| Arris | 0.2 | $2.4M | 83k | 28.48 | |
| GATX Corporation (GATX) | 0.2 | $2.4M | 38k | 61.57 | |
| Ptc (PTC) | 0.2 | $2.3M | 40k | 56.27 | |
| RadiSys Corporation | 0.2 | $2.2M | 1.6M | 1.37 | |
| American Financial (AFG) | 0.2 | $2.2M | 21k | 103.47 | |
| Brooks Automation (AZTA) | 0.2 | $2.2M | 73k | 30.24 | |
| Black Box Corporation | 0.2 | $2.1M | 659k | 3.25 | |
| Tabula Rasa Healthcare | 0.2 | $2.1M | 80k | 26.74 | |
| Garmin (GRMN) | 0.2 | $2.1M | 39k | 53.96 | |
| Marvell Technology Group | 0.2 | $2.0M | 114k | 17.90 | |
| Kelly Services (KELYA) | 0.2 | $2.0M | 80k | 25.09 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $1.9M | 22k | 83.07 | |
| A10 Networks (ATEN) | 0.2 | $1.8M | 243k | 7.56 | |
| Banner Corp (BANR) | 0.2 | $1.8M | 30k | 61.27 | |
| Progress Software Corporation (PRGS) | 0.2 | $1.8M | 47k | 38.18 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $1.8M | 58k | 31.02 | |
| Air Transport Services (ATSG) | 0.2 | $1.8M | 72k | 24.33 | |
| Hillenbrand (HI) | 0.1 | $1.7M | 44k | 38.84 | |
| Legacytexas Financial | 0.1 | $1.7M | 42k | 40.00 | |
| Tower International | 0.1 | $1.7M | 61k | 27.20 | |
| First Merchants Corporation (FRME) | 0.1 | $1.7M | 39k | 42.92 | |
| Fnf (FNF) | 0.1 | $1.6M | 34k | 47.48 | |
| MKS Instruments (MKSI) | 0.1 | $1.6M | 17k | 94.43 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.5M | 64k | 23.90 | |
| Comtech Telecomm (CMTL) | 0.1 | $1.5M | 73k | 20.53 | |
| Granite Construction (GVA) | 0.1 | $1.4M | 25k | 57.96 | |
| Zumiez (ZUMZ) | 0.1 | $1.4M | 80k | 18.10 | |
| Alleghany Corporation | 0.1 | $1.4M | 2.6k | 553.85 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.4M | 39k | 35.29 | |
| Triumph (TGI) | 0.1 | $1.4M | 46k | 29.74 | |
| Express | 0.1 | $1.3M | 199k | 6.77 | |
| Aspen Insurance Holdings | 0.1 | $1.3M | 33k | 40.42 | |
| Renasant (RNST) | 0.1 | $1.3M | 31k | 42.90 | |
| Tailored Brands | 0.1 | $1.3M | 91k | 14.43 | |
| Ensign (ENSG) | 0.1 | $1.3M | 58k | 22.57 | |
| NuVasive | 0.1 | $1.3M | 24k | 55.45 | |
| Boise Cascade (BCC) | 0.1 | $1.2M | 36k | 34.90 | |
| Aptar (ATR) | 0.1 | $1.2M | 14k | 86.30 | |
| Visteon Corporation (VC) | 0.1 | $1.2M | 9.5k | 123.75 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 18k | 64.06 | |
| Gramercy Ppty Tr | 0.1 | $1.1M | 37k | 30.26 | |
| Mallinckrodt Pub | 0.1 | $1.1M | 28k | 37.37 | |
| ardmore Shipping (ASC) | 0.1 | $1.0M | 127k | 8.25 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.0M | 1.0k | 1046.00 | |
| Olin Corporation (OLN) | 0.1 | $986k | 29k | 34.26 | |
| 8x8 (EGHT) | 0.1 | $940k | 70k | 13.51 | |
| AtriCure (ATRC) | 0.1 | $895k | 40k | 22.37 | |
| Edwards Lifesciences (EW) | 0.1 | $864k | 7.9k | 109.37 | |
| Aerohive Networks | 0.1 | $840k | 205k | 4.09 | |
| Exactech | 0.1 | $824k | 25k | 32.96 | |
| National Bank Hldgsk (NBHC) | 0.1 | $765k | 21k | 35.69 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $749k | 16k | 48.03 | |
| Brocade Communications Systems | 0.1 | $729k | 61k | 11.95 | |
| Capitol Federal Financial (CFFN) | 0.1 | $681k | 46k | 14.70 | |
| Barnes & Noble | 0.1 | $670k | 88k | 7.60 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $664k | 39k | 17.16 | |
| Baxter International (BAX) | 0.1 | $659k | 11k | 62.76 | |
| Innospec (IOSP) | 0.1 | $656k | 11k | 61.69 | |
| Stein Mart | 0.1 | $620k | 477k | 1.30 | |
| Shire | 0.1 | $597k | 3.9k | 153.08 | |
| Albany International (AIN) | 0.0 | $574k | 10k | 57.40 | |
| Gentherm (THRM) | 0.0 | $557k | 15k | 37.13 | |
| Comcast Corporation (CMCSA) | 0.0 | $500k | 13k | 38.46 | |
| American Airls (AAL) | 0.0 | $475k | 10k | 47.50 | |
| Adirondack Tr Co-saratoga Spgs | 0.0 | $462k | 280.00 | 1650.00 | |
| Cdw (CDW) | 0.0 | $330k | 5.0k | 66.00 | |
| Procter & Gamble Company (PG) | 0.0 | $328k | 3.6k | 91.11 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $326k | 7.2k | 45.59 | |
| Finish Line | 0.0 | $325k | 27k | 12.04 | |
| Nu Skin Enterprises (NUS) | 0.0 | $307k | 5.0k | 61.40 | |
| Lumos Networks | 0.0 | $269k | 15k | 17.93 | |
| Abbott Laboratories (ABT) | 0.0 | $267k | 5.0k | 53.40 | |
| DSW | 0.0 | $262k | 12k | 21.50 | |
| Cavium | 0.0 | $248k | 3.8k | 64.71 | |
| Myr (MYRG) | 0.0 | $233k | 8.0k | 29.12 | |
| K2m Group Holdings | 0.0 | $233k | 11k | 21.18 | |
| Ooma (OOMA) | 0.0 | $211k | 20k | 10.55 | |
| General Electric Company | 0.0 | $203k | 8.4k | 24.17 | |
| Sonus Networks | 0.0 | $184k | 24k | 7.63 | |
| Halozyme Therapeutics (HALO) | 0.0 | $174k | 10k | 17.40 | |
| Pier 1 Imports | 0.0 | $164k | 41k | 4.00 | |
| Forterra | 0.0 | $137k | 30k | 4.51 | |
| PetroQuest Energy | 0.0 | $134k | 58k | 2.30 | |
| Ceragon Networks (CRNT) | 0.0 | $73k | 35k | 2.09 | |
| Conformis | 0.0 | $70k | 20k | 3.50 |
