Paradigm Capital Management as of March 31, 2015
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 217 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KapStone Paper and Packaging | 4.4 | $43M | 1.3M | 32.84 | |
| Skyworks Solutions (SWKS) | 2.8 | $27M | 271k | 98.29 | |
| La-Z-Boy Incorporated (LZB) | 2.7 | $26M | 933k | 28.11 | |
| Kirkland's (KIRK) | 2.6 | $25M | 1.1M | 23.75 | |
| Brown Shoe Company | 2.5 | $24M | 729k | 32.80 | |
| Cray | 2.5 | $24M | 848k | 28.08 | |
| Avago Technologies | 2.4 | $23M | 179k | 126.98 | |
| Globus Med Inc cl a (GMED) | 2.2 | $22M | 861k | 25.24 | |
| RTI Biologics | 2.2 | $21M | 4.3M | 4.94 | |
| EnerSys (ENS) | 2.2 | $21M | 332k | 64.24 | |
| Stage Stores | 2.2 | $21M | 921k | 22.92 | |
| TTM Technologies (TTMI) | 2.2 | $21M | 2.3M | 9.01 | |
| Jabil Circuit (JBL) | 2.1 | $20M | 858k | 23.38 | |
| Fabrinet (FN) | 2.0 | $20M | 1.0M | 18.99 | |
| Federal Signal Corporation (FSS) | 1.8 | $17M | 1.1M | 15.79 | |
| Entropic Communications | 1.8 | $17M | 5.8M | 2.96 | |
| Extreme Networks (EXTR) | 1.7 | $17M | 5.3M | 3.16 | |
| Mitel Networks Corp | 1.6 | $16M | 1.6M | 10.17 | |
| Steiner Leisure Ltd Com Stk | 1.6 | $16M | 336k | 47.40 | |
| Nature's Sunshine Prod. (NATR) | 1.6 | $16M | 1.2M | 13.12 | |
| Avid Technology | 1.6 | $15M | 1.0M | 14.90 | |
| Mattson Technology | 1.6 | $15M | 3.8M | 3.94 | |
| Xcerra | 1.5 | $15M | 1.6M | 8.89 | |
| Silicon Graphics International | 1.4 | $14M | 1.6M | 8.69 | |
| Allscripts Healthcare Solutions (MDRX) | 1.4 | $13M | 1.1M | 11.96 | |
| Commercial Metals Company (CMC) | 1.3 | $13M | 774k | 16.19 | |
| Insteel Industries (IIIN) | 1.2 | $12M | 554k | 21.63 | |
| New York & Company | 1.1 | $11M | 4.3M | 2.50 | |
| Finish Line | 1.1 | $11M | 433k | 24.52 | |
| Rudolph Technologies | 1.1 | $11M | 949k | 11.02 | |
| Ptc (PTC) | 1.1 | $11M | 289k | 36.17 | |
| Pacific Sunwear of California | 1.1 | $10M | 3.7M | 2.76 | |
| Omnicell (OMCL) | 1.1 | $10M | 291k | 35.10 | |
| Brocade Communications Systems | 1.0 | $9.4M | 794k | 11.86 | |
| Cohu (COHU) | 0.9 | $9.1M | 828k | 10.94 | |
| Synergetics USA | 0.9 | $8.9M | 1.7M | 5.39 | |
| bebe stores | 0.8 | $8.3M | 2.3M | 3.63 | |
| Insight Enterprises (NSIT) | 0.8 | $8.2M | 287k | 28.52 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.5M | 75k | 100.60 | |
| Kofax | 0.8 | $7.5M | 689k | 10.95 | |
| Stein Mart | 0.8 | $7.5M | 602k | 12.45 | |
| American Woodmark Corporation (AMWD) | 0.8 | $7.4M | 135k | 54.73 | |
| Viasystems | 0.8 | $7.3M | 416k | 17.49 | |
| Harmonic (HLIT) | 0.7 | $7.2M | 967k | 7.41 | |
| Pepsi (PEP) | 0.7 | $7.1M | 74k | 95.62 | |
| Huttig Building Products | 0.7 | $6.9M | 2.4M | 2.85 | |
| Alphatec Holdings | 0.7 | $6.6M | 4.5M | 1.45 | |
| Colgate-Palmolive Company (CL) | 0.6 | $6.1M | 88k | 69.34 | |
| ACCRETIVE Health | 0.6 | $6.0M | 1.0M | 5.78 | |
| Dawson Geophysical (DWSN) | 0.6 | $5.8M | 1.4M | 4.27 | |
| Microsemi Corporation | 0.6 | $5.6M | 157k | 35.40 | |
| SYNNEX Corporation (SNX) | 0.6 | $5.5M | 71k | 77.25 | |
| Emcore Corp | 0.6 | $5.5M | 1.0M | 5.44 | |
| Qorvo (QRVO) | 0.6 | $5.4M | 67k | 79.69 | |
| J Global (ZD) | 0.5 | $5.0M | 76k | 65.68 | |
| Foot Locker (FL) | 0.5 | $4.9M | 78k | 63.00 | |
| Summer Infant | 0.5 | $4.9M | 1.8M | 2.70 | |
| Ducommun Incorporated (DCO) | 0.5 | $4.6M | 177k | 25.90 | |
| Magellan Health Services | 0.5 | $4.4M | 63k | 70.81 | |
| IAC/InterActive | 0.5 | $4.3M | 64k | 67.49 | |
| Mid-America Apartment (MAA) | 0.5 | $4.3M | 56k | 77.27 | |
| PerkinElmer (RVTY) | 0.5 | $4.4M | 86k | 51.14 | |
| Mednax (MD) | 0.4 | $4.3M | 59k | 72.51 | |
| American Eagle Outfitters (AEO) | 0.4 | $4.1M | 241k | 17.08 | |
| Regal Entertainment | 0.4 | $4.2M | 184k | 22.84 | |
| Finisar Corporation | 0.4 | $4.2M | 195k | 21.34 | |
| ShoreTel | 0.4 | $4.1M | 603k | 6.82 | |
| Ultra Clean Holdings (UCTT) | 0.4 | $4.0M | 553k | 7.15 | |
| Men's Wearhouse | 0.4 | $3.9M | 75k | 52.19 | |
| Convergys Corporation | 0.4 | $3.8M | 168k | 22.86 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $3.7M | 54k | 68.89 | |
| Entegris (ENTG) | 0.4 | $3.7M | 268k | 13.69 | |
| Express | 0.4 | $3.6M | 220k | 16.53 | |
| RTI International Metals | 0.3 | $3.4M | 96k | 35.91 | |
| Kforce (KFRC) | 0.3 | $3.3M | 150k | 22.31 | |
| Emcor (EME) | 0.3 | $3.3M | 72k | 46.48 | |
| Lattice Semiconductor (LSCC) | 0.3 | $3.3M | 513k | 6.34 | |
| Mitcham Industries | 0.3 | $3.2M | 700k | 4.60 | |
| Symantec Corporation | 0.3 | $3.1M | 132k | 23.37 | |
| Matrix Service Company (MTRX) | 0.3 | $3.1M | 179k | 17.56 | |
| Premiere Global Services | 0.3 | $2.8M | 296k | 9.56 | |
| Masimo Corporation (MASI) | 0.3 | $2.7M | 83k | 32.98 | |
| Kratos Defense & Security Solutions (KTOS) | 0.3 | $2.7M | 495k | 5.53 | |
| GATX Corporation (GATX) | 0.3 | $2.6M | 46k | 57.96 | |
| Datalink Corporation | 0.3 | $2.6M | 215k | 12.04 | |
| United Financial Ban | 0.3 | $2.7M | 212k | 12.58 | |
| PhotoMedex | 0.3 | $2.5M | 1.2M | 2.01 | |
| Visteon Corporation (VC) | 0.2 | $2.4M | 25k | 96.39 | |
| Triumph (TGI) | 0.2 | $2.3M | 39k | 59.73 | |
| AtriCure (ATRC) | 0.2 | $2.3M | 112k | 20.49 | |
| Brooks Automation (AZTA) | 0.2 | $2.3M | 195k | 11.67 | |
| Quality Distribution | 0.2 | $2.2M | 214k | 10.32 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.1M | 29k | 72.88 | |
| Teradyne (TER) | 0.2 | $2.1M | 114k | 18.85 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $1.9M | 124k | 15.63 | |
| Air Transport Services (ATSG) | 0.2 | $1.8M | 195k | 9.22 | |
| NuVasive | 0.2 | $1.8M | 39k | 46.00 | |
| Best Buy (BBY) | 0.2 | $1.7M | 45k | 37.79 | |
| Christopher & Banks Corporation (CBKCQ) | 0.2 | $1.6M | 294k | 5.56 | |
| Kadant (KAI) | 0.2 | $1.7M | 32k | 52.60 | |
| Western Refining | 0.2 | $1.6M | 33k | 49.39 | |
| Delek US Holdings | 0.2 | $1.6M | 42k | 39.74 | |
| Rovi Corporation | 0.2 | $1.7M | 92k | 18.21 | |
| Banner Corp (BANR) | 0.2 | $1.7M | 37k | 45.91 | |
| Hillenbrand (HI) | 0.2 | $1.6M | 51k | 30.87 | |
| Stone Energy Corporation | 0.2 | $1.5M | 105k | 14.68 | |
| PC Mall | 0.2 | $1.6M | 169k | 9.34 | |
| Aspen Insurance Holdings | 0.1 | $1.5M | 31k | 47.22 | |
| Poly | 0.1 | $1.5M | 108k | 13.40 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.4M | 20k | 71.95 | |
| Granite Construction (GVA) | 0.1 | $1.4M | 40k | 35.14 | |
| Progress Software Corporation (PRGS) | 0.1 | $1.4M | 51k | 27.16 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $1.3M | 47k | 28.37 | |
| American Financial (AFG) | 0.1 | $1.3M | 20k | 64.13 | |
| National Bank Hldgsk (NBHC) | 0.1 | $1.2M | 66k | 18.81 | |
| Legacytexas Financial | 0.1 | $1.2M | 54k | 22.69 | |
| Alleghany Corporation | 0.1 | $1.2M | 2.5k | 487.09 | |
| PetroQuest Energy | 0.1 | $1.1M | 497k | 2.30 | |
| Electro Scientific Industries | 0.1 | $1.2M | 187k | 6.18 | |
| Renasant (RNST) | 0.1 | $1.2M | 40k | 30.05 | |
| QLogic Corporation | 0.1 | $1.1M | 77k | 14.75 | |
| Tower International | 0.1 | $1.2M | 45k | 26.59 | |
| ardmore Shipping (ASC) | 0.1 | $1.2M | 117k | 10.07 | |
| Fnf (FNF) | 0.1 | $1.1M | 31k | 36.75 | |
| Gramercy Property Trust | 0.1 | $1.2M | 42k | 28.06 | |
| Ryder System (R) | 0.1 | $1.0M | 11k | 94.91 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 18k | 57.47 | |
| Marvell Technology Group | 0.1 | $1.0M | 71k | 14.70 | |
| First Merchants Corporation (FRME) | 0.1 | $1.1M | 46k | 23.54 | |
| Montpelier Re Holdings/mrh | 0.1 | $954k | 25k | 38.44 | |
| Aptar (ATR) | 0.1 | $992k | 16k | 63.49 | |
| Olin Corporation (OLN) | 0.1 | $831k | 26k | 32.05 | |
| Kelly Services (KELYA) | 0.1 | $914k | 52k | 17.45 | |
| Cross Country Healthcare (CCRN) | 0.1 | $882k | 74k | 11.86 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $830k | 16k | 52.61 | |
| Boise Cascade (BCC) | 0.1 | $829k | 22k | 37.47 | |
| Edwards Lifesciences (EW) | 0.1 | $741k | 5.2k | 142.50 | |
| NetScout Systems (NTCT) | 0.1 | $733k | 17k | 43.87 | |
| Dixie (DXYN) | 0.1 | $756k | 84k | 9.05 | |
| Gentherm (THRM) | 0.1 | $758k | 15k | 50.53 | |
| Ply Gem Holdings | 0.1 | $812k | 63k | 12.99 | |
| PHH Corporation | 0.1 | $634k | 26k | 24.16 | |
| Baxter International (BAX) | 0.1 | $719k | 11k | 68.48 | |
| Itron (ITRI) | 0.1 | $637k | 17k | 36.54 | |
| A. Schulman | 0.1 | $666k | 14k | 48.23 | |
| Walter Investment Management | 0.1 | $630k | 39k | 16.14 | |
| Exactech | 0.1 | $641k | 25k | 25.64 | |
| Carriage Services (CSV) | 0.1 | $647k | 27k | 23.85 | |
| American Tower Reit (AMT) | 0.1 | $680k | 7.2k | 94.12 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $585k | 28k | 21.27 | |
| Harris Corporation | 0.1 | $614k | 7.8k | 78.77 | |
| Richardson Electronics (RELL) | 0.1 | $539k | 60k | 8.98 | |
| Carrols Restaurant | 0.1 | $567k | 68k | 8.29 | |
| Kraft Foods | 0.1 | $628k | 7.2k | 87.10 | |
| Sotherly Hotels (SOHO) | 0.1 | $577k | 76k | 7.61 | |
| Continental Bldg Prods | 0.1 | $545k | 24k | 22.59 | |
| DST Systems | 0.1 | $514k | 4.6k | 110.78 | |
| Intuitive Surgical (ISRG) | 0.1 | $505k | 1.0k | 505.00 | |
| Dillard's (DDS) | 0.1 | $464k | 3.4k | 136.50 | |
| Haverty Furniture Companies (HVT) | 0.1 | $461k | 19k | 24.89 | |
| Innospec (IOSP) | 0.1 | $474k | 10k | 46.42 | |
| Iconix Brand | 0.1 | $505k | 15k | 33.67 | |
| Werner Enterprises (WERN) | 0.1 | $439k | 14k | 31.39 | |
| Providence Service Corporation | 0.1 | $466k | 8.8k | 53.17 | |
| Trimas Corporation (TRS) | 0.1 | $484k | 16k | 30.81 | |
| Adirondack Tr Co-saratoga Spgs | 0.1 | $469k | 280.00 | 1675.00 | |
| Capitol Federal Financial (CFFN) | 0.1 | $494k | 40k | 12.49 | |
| Key Tronic Corporation (KTCC) | 0.1 | $479k | 45k | 10.75 | |
| Fly Leasing | 0.1 | $516k | 36k | 14.56 | |
| Cvr Refng | 0.1 | $465k | 22k | 20.74 | |
| American Airls (AAL) | 0.1 | $528k | 10k | 52.80 | |
| Northstar Rlty Fin | 0.1 | $528k | 29k | 18.12 | |
| K2m Group Holdings | 0.1 | $516k | 23k | 22.05 | |
| Orion Engineered Carbons (OEC) | 0.1 | $437k | 24k | 17.99 | |
| Avinger | 0.1 | $498k | 45k | 11.09 | |
| Comcast Corporation (CMCSA) | 0.0 | $435k | 7.7k | 56.49 | |
| Harsco Corporation (NVRI) | 0.0 | $428k | 25k | 17.24 | |
| Albany International (AIN) | 0.0 | $397k | 10k | 39.70 | |
| Procter & Gamble Company (PG) | 0.0 | $421k | 5.1k | 82.00 | |
| Whiting Petroleum Corporation | 0.0 | $387k | 13k | 30.89 | |
| CONSOL Energy | 0.0 | $356k | 13k | 27.87 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $431k | 30k | 14.37 | |
| Valeant Pharmaceuticals Int | 0.0 | $354k | 1.8k | 198.88 | |
| Verint Systems (VRNT) | 0.0 | $435k | 7.0k | 61.92 | |
| Infoblox | 0.0 | $358k | 15k | 23.87 | |
| Tower Semiconductor (TSEM) | 0.0 | $396k | 23k | 16.98 | |
| Fossil (FOSL) | 0.0 | $412k | 5.0k | 82.40 | |
| Rightside | 0.0 | $411k | 39k | 10.43 | |
| General Electric Company | 0.0 | $287k | 12k | 24.83 | |
| Nu Skin Enterprises (NUS) | 0.0 | $301k | 5.0k | 60.20 | |
| International Business Machines (IBM) | 0.0 | $315k | 2.0k | 160.71 | |
| Micron Technology (MU) | 0.0 | $326k | 12k | 27.17 | |
| Ez (EZPW) | 0.0 | $264k | 29k | 9.11 | |
| Cherokee | 0.0 | $312k | 16k | 19.46 | |
| Essex Rental | 0.0 | $302k | 229k | 1.32 | |
| Black Diamond | 0.0 | $331k | 35k | 9.46 | |
| Michaels Cos Inc/the | 0.0 | $315k | 12k | 27.07 | |
| Servicemaster Global | 0.0 | $280k | 8.3k | 33.69 | |
| Emulex Corporation | 0.0 | $184k | 23k | 7.98 | |
| Approach Resources | 0.0 | $206k | 31k | 6.61 | |
| Alliance Fiber Optic Products | 0.0 | $209k | 12k | 17.42 | |
| Good Times Restaurants (GTIM) | 0.0 | $215k | 30k | 7.19 | |
| Lumos Networks | 0.0 | $229k | 15k | 15.27 | |
| Tillys (TLYS) | 0.0 | $156k | 10k | 15.60 | |
| Musclepharm Corp New Com equity (MSLPQ) | 0.0 | $202k | 45k | 4.50 | |
| Demand Media | 0.0 | $240k | 39k | 6.09 | |
| West Marine | 0.0 | $139k | 15k | 9.27 | |
| Halozyme Therapeutics (HALO) | 0.0 | $143k | 10k | 14.30 | |
| Salem Communications (SALM) | 0.0 | $62k | 10k | 6.20 | |
| Noble Roman's (NROM) | 0.0 | $95k | 41k | 2.29 | |
| First Majestic Silver Corp (AG) | 0.0 | $56k | 10k | 5.45 | |
| Accuride Corporation | 0.0 | $140k | 30k | 4.67 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $145k | 10k | 14.13 | |
| Wet Seal | 0.0 | $14k | 1.4M | 0.01 | |
| Ceragon Networks (CRNT) | 0.0 | $40k | 35k | 1.14 | |
| Magnum Hunter Resources Corporation | 0.0 | $27k | 10k | 2.70 | |
| Midstates Pete | 0.0 | $9.0k | 11k | 0.86 |
