Paradigm Capital Management as of Dec. 31, 2010
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 219 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TTM Technologies (TTMI) | 2.9 | $60M | 4.0M | 14.92 | |
| Brightpoint | 1.9 | $39M | 4.5M | 8.73 | |
| Wet Seal | 1.8 | $36M | 9.8M | 3.70 | |
| Oplink Communications | 1.4 | $29M | 1.6M | 18.47 | |
| Stein Mart | 1.4 | $29M | 3.1M | 9.25 | |
| Finish Line | 1.4 | $28M | 1.6M | 17.19 | |
| Exide Technologies | 1.4 | $28M | 2.9M | 9.41 | |
| Jabil Circuit (JBL) | 1.3 | $26M | 1.3M | 20.09 | |
| Powerwave Technologies | 1.3 | $26M | 10M | 2.54 | |
| Insight Enterprises (NSIT) | 1.3 | $26M | 1.9M | 13.16 | |
| Sensient Technologies Corporation (SXT) | 1.2 | $25M | 690k | 36.73 | |
| Collective Brands | 1.2 | $26M | 1.2M | 21.10 | |
| QLogic Corporation | 1.2 | $25M | 1.5M | 17.02 | |
| Anaren | 1.2 | $25M | 1.2M | 20.85 | |
| Steiner Leisure Ltd Com Stk | 1.2 | $25M | 537k | 46.70 | |
| SYNNEX Corporation (SNX) | 1.2 | $25M | 802k | 31.20 | |
| Endo Pharmaceuticals | 1.2 | $24M | 678k | 35.71 | |
| Vishay Intertechnology (VSH) | 1.2 | $24M | 1.6M | 14.68 | |
| Comtech Telecomm (CMTL) | 1.1 | $23M | 815k | 27.76 | |
| Knight Capital | 1.1 | $22M | 1.6M | 13.79 | |
| Schnitzer Steel Industries (RDUS) | 1.1 | $22M | 327k | 66.39 | |
| American Eagle Outfitters (AEO) | 1.1 | $22M | 1.5M | 14.63 | |
| AMERIGROUP Corporation | 1.1 | $21M | 485k | 43.92 | |
| Mednax (MD) | 1.0 | $21M | 314k | 67.29 | |
| Magellan Health Services | 1.0 | $21M | 442k | 47.28 | |
| Myriad Genetics (MYGN) | 1.0 | $21M | 911k | 22.84 | |
| Career Education | 1.0 | $20M | 984k | 20.73 | |
| Chemtura Corporation | 1.0 | $20M | 1.3M | 15.98 | |
| PerkinElmer (RVTY) | 1.0 | $20M | 780k | 25.82 | |
| Resolute Energy | 1.0 | $20M | 1.4M | 14.76 | |
| Emcor (EME) | 1.0 | $20M | 688k | 28.98 | |
| Mid-America Apartment (MAA) | 1.0 | $20M | 313k | 63.49 | |
| Regal Entertainment | 1.0 | $20M | 1.7M | 11.74 | |
| EnerSys (ENS) | 1.0 | $20M | 622k | 32.12 | |
| Carrizo Oil & Gas | 1.0 | $20M | 576k | 34.49 | |
| Phillips-Van Heusen Corporation | 1.0 | $19M | 309k | 63.01 | |
| Convergys Corporation | 0.9 | $19M | 1.5M | 13.17 | |
| KapStone Paper and Packaging | 0.9 | $19M | 1.3M | 15.30 | |
| Cray | 0.9 | $19M | 2.6M | 7.17 | |
| CKX | 0.9 | $18M | 4.5M | 4.03 | |
| Anworth Mortgage Asset Corporation | 0.9 | $18M | 2.6M | 7.00 | |
| Lawson Software | 0.9 | $18M | 1.9M | 9.25 | |
| Ez (EZPW) | 0.9 | $18M | 646k | 27.13 | |
| Symmetri | 0.8 | $17M | 2.4M | 7.09 | |
| Parametric Technology | 0.8 | $17M | 765k | 22.53 | |
| Epicor Software Corporation | 0.8 | $17M | 1.7M | 10.10 | |
| Men's Wearhouse | 0.8 | $17M | 680k | 24.98 | |
| Cenveo | 0.8 | $17M | 3.2M | 5.34 | |
| Richardson Electronics (RELL) | 0.8 | $17M | 1.5M | 11.69 | |
| Compuware Corporation | 0.8 | $17M | 1.4M | 11.67 | |
| Diodes Incorporated (DIOD) | 0.8 | $17M | 617k | 26.99 | |
| MFA Mortgage Investments | 0.8 | $17M | 2.1M | 8.16 | |
| Dole Food Company | 0.8 | $17M | 1.2M | 13.51 | |
| Terra Nova Royalty | 0.8 | $16M | 2.1M | 7.81 | |
| Compass Minerals International (CMP) | 0.8 | $16M | 181k | 89.27 | |
| Microsemi Corporation | 0.8 | $16M | 705k | 22.90 | |
| Smurfit-stone Container Corp | 0.8 | $16M | 620k | 25.60 | |
| Olin Corporation (OLN) | 0.8 | $16M | 759k | 20.52 | |
| Foot Locker (FL) | 0.8 | $15M | 784k | 19.62 | |
| Syneron Medical Ltd ord | 0.8 | $15M | 1.5M | 10.19 | |
| SM Energy (SM) | 0.7 | $15M | 257k | 58.93 | |
| Ness Technologies | 0.7 | $15M | 2.5M | 5.94 | |
| Matrix Service Company (MTRX) | 0.7 | $14M | 1.2M | 12.18 | |
| Big Lots (BIGGQ) | 0.7 | $14M | 451k | 30.46 | |
| Life Technologies | 0.7 | $14M | 246k | 55.50 | |
| Immucor | 0.7 | $14M | 682k | 19.83 | |
| Stage Stores | 0.7 | $14M | 779k | 17.34 | |
| Cohu (COHU) | 0.7 | $13M | 810k | 16.58 | |
| Cymer | 0.7 | $13M | 298k | 45.07 | |
| Plains Exploration & Production Company | 0.6 | $13M | 405k | 32.14 | |
| Innospec (IOSP) | 0.6 | $13M | 643k | 20.40 | |
| Obagi Medical Products | 0.6 | $13M | 1.1M | 11.55 | |
| Lender Processing Services | 0.6 | $12M | 419k | 29.52 | |
| NetScout Systems (NTCT) | 0.6 | $12M | 536k | 23.01 | |
| FTI Consulting (FCN) | 0.6 | $12M | 323k | 37.28 | |
| La-Z-Boy Incorporated (LZB) | 0.6 | $12M | 1.3M | 9.02 | |
| Harleysville | 0.6 | $12M | 327k | 36.74 | |
| ViewPoint Financial | 0.6 | $12M | 1.0M | 11.69 | |
| Premiere Global Services | 0.6 | $12M | 1.7M | 6.80 | |
| Arch Chemicals | 0.6 | $12M | 309k | 37.93 | |
| Oshkosh Corporation (OSK) | 0.6 | $12M | 330k | 35.24 | |
| Harmonic (HLIT) | 0.6 | $11M | 1.3M | 8.57 | |
| Nature's Sunshine Prod. (NATR) | 0.6 | $12M | 1.3M | 8.98 | |
| Orthovita | 0.5 | $11M | 5.5M | 2.01 | |
| Royal Gold (RGLD) | 0.5 | $11M | 199k | 54.63 | |
| Khd Humboldt (KHDHF) | 0.5 | $11M | 1.2M | 9.00 | |
| Global Power Equipment Grp I | 0.5 | $11M | 455k | 23.20 | |
| Superior Industries International (SUP) | 0.5 | $9.9M | 466k | 21.22 | |
| Hughes Communications | 0.5 | $9.5M | 234k | 40.45 | |
| Build-A-Bear Workshop (BBW) | 0.5 | $9.6M | 1.3M | 7.64 | |
| EXCO Resources | 0.5 | $9.4M | 483k | 19.42 | |
| GSI Technology (GSIT) | 0.5 | $9.4M | 1.2M | 8.10 | |
| JDA Software | 0.5 | $9.1M | 327k | 28.00 | |
| Sykes Enterprises, Incorporated | 0.5 | $9.1M | 447k | 20.26 | |
| Atwood Oceanics | 0.5 | $9.2M | 246k | 37.37 | |
| Jefferies | 0.5 | $9.1M | 342k | 26.63 | |
| bebe stores | 0.4 | $8.7M | 1.5M | 5.97 | |
| Hawaiian Holdings | 0.4 | $8.5M | 1.1M | 7.84 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $8.3M | 191k | 43.47 | |
| Arkansas Best Corporation | 0.4 | $8.2M | 300k | 27.42 | |
| McMoRan Exploration | 0.4 | $8.2M | 479k | 17.14 | |
| Innophos Holdings | 0.4 | $7.9M | 219k | 36.08 | |
| Alphatec Holdings | 0.4 | $7.7M | 2.9M | 2.70 | |
| GATX Corporation (GATX) | 0.4 | $7.6M | 214k | 35.28 | |
| Integral Systems | 0.4 | $7.5M | 758k | 9.91 | |
| Aptar (ATR) | 0.4 | $7.3M | 153k | 47.57 | |
| Alliant Techsystems | 0.4 | $7.3M | 98k | 74.43 | |
| Fair Isaac Corporation (FICO) | 0.3 | $7.2M | 308k | 23.37 | |
| Ruby Tuesday | 0.3 | $6.7M | 516k | 13.06 | |
| Alleghany Corporation | 0.3 | $6.8M | 22k | 306.35 | |
| Whiting Petroleum Corporation | 0.3 | $6.3M | 54k | 117.19 | |
| Viasystems | 0.3 | $6.2M | 308k | 20.14 | |
| Precision Castparts | 0.3 | $6.1M | 44k | 139.20 | |
| J.M. Smucker Company (SJM) | 0.3 | $6.1M | 93k | 65.65 | |
| Force Protection | 0.3 | $6.1M | 1.1M | 5.51 | |
| National Western Life Insurance Company | 0.3 | $6.1M | 37k | 166.73 | |
| Westfield Financial | 0.3 | $6.1M | 659k | 9.25 | |
| Ethan Allen Interiors (ETD) | 0.3 | $5.9M | 297k | 20.01 | |
| Kirkland's (KIRK) | 0.3 | $6.0M | 425k | 14.03 | |
| Solta Medical | 0.3 | $5.9M | 2.0M | 3.05 | |
| Pepsi (PEP) | 0.3 | $5.7M | 87k | 65.32 | |
| Verigy | 0.3 | $5.7M | 438k | 13.02 | |
| Symmetry Medical | 0.3 | $5.4M | 589k | 9.25 | |
| Iridium Communications (IRDM) | 0.3 | $5.5M | 667k | 8.25 | |
| American Financial (AFG) | 0.3 | $5.3M | 163k | 32.29 | |
| Haverty Furniture Companies (HVT) | 0.3 | $5.3M | 407k | 12.98 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.8M | 78k | 61.86 | |
| Solta Medical | 0.2 | $4.6M | 1.5M | 3.05 | |
| CMS Energy Corporation (CMS) | 0.2 | $4.6M | 246k | 18.60 | |
| Harris Interactive | 0.2 | $4.4M | 3.6M | 1.22 | |
| CTS Corporation (CTS) | 0.2 | $4.4M | 397k | 11.06 | |
| Markel Corporation (MKL) | 0.2 | $4.1M | 11k | 378.11 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.7M | 47k | 80.37 | |
| Benchmark Electronics (BHE) | 0.2 | $3.6M | 198k | 18.16 | |
| A.C. Moore Arts & Crafts | 0.2 | $3.4M | 1.4M | 2.51 | |
| Unifi | 0.2 | $3.4M | 199k | 16.93 | |
| EarthLink | 0.1 | $2.9M | 338k | 8.60 | |
| iShares Gold Trust | 0.1 | $2.9M | 209k | 13.90 | |
| Albany International (AIN) | 0.1 | $2.6M | 110k | 23.69 | |
| PC Mall | 0.1 | $2.6M | 338k | 7.57 | |
| Golfsmith International Holdings | 0.1 | $2.7M | 1.1M | 2.42 | |
| Symantec Corporation | 0.1 | $2.2M | 133k | 16.74 | |
| RTI Biologics | 0.1 | $2.1M | 802k | 2.67 | |
| Huttig Building Products | 0.1 | $2.1M | 2.2M | 0.95 | |
| Avatar Holdings | 0.1 | $2.1M | 106k | 20.00 | |
| United Financial Ban | 0.1 | $2.1M | 138k | 15.00 | |
| Globecomm Systems | 0.1 | $2.0M | 200k | 10.00 | |
| Photronics (PLAB) | 0.1 | $1.8M | 299k | 5.91 | |
| Opnext | 0.1 | $1.6M | 923k | 1.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 40k | 34.76 | |
| Avnet (AVT) | 0.1 | $1.5M | 44k | 33.02 | |
| Kopin Corporation (KOPN) | 0.1 | $1.2M | 277k | 4.16 | |
| Insteel Industries (IIIN) | 0.1 | $1.2M | 99k | 12.49 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 48k | 21.03 | |
| Cache (CACH) | 0.1 | $1.0M | 235k | 4.44 | |
| ONEX Corporation (ONEXF) | 0.1 | $1.0M | 34k | 30.32 | |
| General Dynamics Corporation (GD) | 0.0 | $771k | 11k | 70.97 | |
| Deltek | 0.0 | $785k | 108k | 7.26 | |
| New York & Company | 0.0 | $884k | 200k | 4.42 | |
| Canadian Natl Ry (CNI) | 0.0 | $579k | 8.7k | 66.53 | |
| Baxter International (BAX) | 0.0 | $547k | 11k | 50.65 | |
| Fossil | 0.0 | $705k | 10k | 70.50 | |
| International Business Machines (IBM) | 0.0 | $697k | 4.8k | 146.74 | |
| Merck & Co (MRK) | 0.0 | $668k | 19k | 36.05 | |
| Procter & Gamble Company (PG) | 0.0 | $533k | 8.3k | 64.36 | |
| Kinder Morgan Energy Partners | 0.0 | $622k | 8.9k | 70.24 | |
| Trans World Entertainment Corporation | 0.0 | $666k | 390k | 1.71 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $428k | 30k | 14.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $333k | 11k | 29.47 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $349k | 4.4k | 80.16 | |
| Harsco Corporation (NVRI) | 0.0 | $405k | 14k | 28.32 | |
| Newmont Mining Corporation (NEM) | 0.0 | $462k | 7.5k | 61.37 | |
| Commercial Metals Company (CMC) | 0.0 | $305k | 18k | 16.58 | |
| Jackson Hewitt Tax Service (JTX) | 0.0 | $434k | 200k | 2.17 | |
| Tyco Electronics Ltd S hs | 0.0 | $375k | 11k | 35.38 | |
| Newcastle Investment | 0.0 | $385k | 58k | 6.70 | |
| Dover Corporation (DOV) | 0.0 | $324k | 5.6k | 58.38 | |
| SFN | 0.0 | $306k | 31k | 9.75 | |
| Wabash National Corporation (WNC) | 0.0 | $354k | 30k | 11.84 | |
| Emulex Corporation | 0.0 | $343k | 29k | 11.67 | |
| Methode Electronics (MEI) | 0.0 | $316k | 24k | 12.95 | |
| PennantPark Investment (PNNT) | 0.0 | $369k | 30k | 12.26 | |
| Alaska Communications Systems | 0.0 | $352k | 32k | 11.10 | |
| LSB Industries (LXU) | 0.0 | $471k | 19k | 24.28 | |
| Mobile Mini | 0.0 | $471k | 24k | 19.71 | |
| True Religion Apparel | 0.0 | $312k | 14k | 22.29 | |
| Chicago Bridge & Iron Company | 0.0 | $329k | 10k | 32.90 | |
| Spartan Stores | 0.0 | $375k | 22k | 16.95 | |
| Exactech | 0.0 | $470k | 25k | 18.80 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $359k | 22k | 16.32 | |
| Navistar International Corporation | 0.0 | $388k | 6.7k | 57.91 | |
| Adirondack Tr Co-saratoga Spgs | 0.0 | $354k | 280.00 | 1264.29 | |
| Saba Software | 0.0 | $459k | 75k | 6.12 | |
| Clarus Corporation (BDE) | 0.0 | $358k | 45k | 7.90 | |
| Endeavour International C | 0.0 | $354k | 26k | 13.78 | |
| Synovus Finl Corp unit 99/99/9999 | 0.0 | $279k | 11k | 24.91 | |
| Bunge | 0.0 | $275k | 4.2k | 65.48 | |
| Beckman Coulter | 0.0 | $248k | 3.3k | 75.15 | |
| Verizon Communications (VZ) | 0.0 | $212k | 5.9k | 35.78 | |
| Hewlett-Packard Company | 0.0 | $265k | 6.3k | 42.06 | |
| Intuitive Surgical (ISRG) | 0.0 | $258k | 1.0k | 258.00 | |
| Exelon Corporation (EXC) | 0.0 | $223k | 5.4k | 41.68 | |
| Gannett | 0.0 | $252k | 17k | 15.09 | |
| Libbey | 0.0 | $294k | 19k | 15.47 | |
| Radian (RDN) | 0.0 | $253k | 31k | 8.06 | |
| Aircastle | 0.0 | $252k | 24k | 10.45 | |
| Asbury Automotive (ABG) | 0.0 | $213k | 12k | 18.44 | |
| General Cable Corporation | 0.0 | $295k | 8.4k | 35.12 | |
| Energy Transfer Partners | 0.0 | $202k | 3.9k | 51.83 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $249k | 10k | 24.90 | |
| DemandTec | 0.0 | $224k | 21k | 10.82 | |
| Huntington Bancshares Inc pfd conv ser a | 0.0 | $275k | 250.00 | 1100.00 | |
| Flagstar Ban | 0.0 | $240k | 147k | 1.63 | |
| Provident Financial Holdings (PROV) | 0.0 | $193k | 27k | 7.26 | |
| Fly Leasing | 0.0 | $275k | 20k | 13.68 | |
| MBT Financial | 0.0 | $182k | 102k | 1.78 | |
| NewBridge Ban | 0.0 | $226k | 48k | 4.70 | |
| Halozyme Therapeutics (HALO) | 0.0 | $79k | 10k | 7.90 | |
| Noble Roman's (NROM) | 0.0 | $43k | 40k | 1.08 |
