Paradigm Capital Management as of March 31, 2016
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 180 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cray | 3.7 | $32M | 765k | 41.91 | |
| Broad | 3.3 | $28M | 181k | 154.50 | |
| Caleres (CAL) | 2.9 | $25M | 865k | 28.29 | |
| TTM Technologies (TTMI) | 2.8 | $24M | 3.6M | 6.65 | |
| Globus Med Inc cl a (GMED) | 2.6 | $23M | 953k | 23.75 | |
| KapStone Paper and Packaging | 2.5 | $22M | 1.6M | 13.85 | |
| Skyworks Solutions (SWKS) | 2.4 | $21M | 269k | 77.90 | |
| New York & Company | 2.4 | $21M | 5.2M | 3.96 | |
| Mattson Technology | 2.4 | $20M | 5.5M | 3.65 | |
| Extreme Networks (EXTR) | 2.3 | $20M | 6.4M | 3.11 | |
| Mitel Networks Corp | 2.3 | $20M | 2.4M | 8.18 | |
| RTI Biologics | 2.2 | $19M | 4.7M | 4.00 | |
| EnerSys (ENS) | 2.1 | $19M | 332k | 55.72 | |
| MaxLinear (MXL) | 2.1 | $18M | 983k | 18.50 | |
| Fabrinet (FN) | 2.1 | $18M | 556k | 32.35 | |
| Kirkland's (KIRK) | 2.1 | $18M | 1.0M | 17.51 | |
| Citi Trends (CTRN) | 2.0 | $17M | 953k | 17.83 | |
| Jabil Circuit (JBL) | 1.9 | $17M | 861k | 19.27 | |
| Silicon Graphics International | 1.8 | $15M | 2.1M | 7.12 | |
| Allscripts Healthcare Solutions (MDRX) | 1.7 | $15M | 1.1M | 13.21 | |
| Ply Gem Holdings | 1.6 | $14M | 969k | 14.05 | |
| Federal Signal Corporation (FSS) | 1.6 | $14M | 1.0M | 13.26 | |
| American Woodmark Corporation (AMWD) | 1.6 | $13M | 180k | 74.59 | |
| Stein Mart | 1.5 | $13M | 1.7M | 7.33 | |
| Nature's Sunshine Prod. (NATR) | 1.5 | $13M | 1.3M | 9.60 | |
| Ducommun Incorporated (DCO) | 1.3 | $11M | 746k | 15.25 | |
| Omnicell (OMCL) | 1.3 | $11M | 403k | 27.87 | |
| Lattice Semiconductor (LSCC) | 1.3 | $11M | 1.9M | 5.68 | |
| Imprivata | 1.2 | $10M | 803k | 12.63 | |
| Avid Technology | 1.1 | $9.7M | 1.4M | 6.76 | |
| Brocade Communications Systems | 1.1 | $9.7M | 912k | 10.58 | |
| La-Z-Boy Incorporated (LZB) | 1.1 | $9.1M | 342k | 26.74 | |
| Huttig Building Products | 1.1 | $9.1M | 2.5M | 3.68 | |
| Datalink Corporation | 1.1 | $9.0M | 990k | 9.14 | |
| ShoreTel | 1.0 | $8.4M | 1.1M | 7.44 | |
| Ultra Clean Holdings (UCTT) | 1.0 | $8.3M | 1.5M | 5.36 | |
| Johnson & Johnson (JNJ) | 0.9 | $8.1M | 75k | 108.21 | |
| Cohu (COHU) | 0.9 | $8.0M | 671k | 11.88 | |
| Pepsi (PEP) | 0.9 | $7.6M | 74k | 102.48 | |
| Insight Enterprises (NSIT) | 0.8 | $7.0M | 246k | 28.64 | |
| PC Connection (CNXN) | 0.8 | $6.5M | 250k | 25.81 | |
| Kratos Defense & Security Solutions (KTOS) | 0.8 | $6.4M | 1.3M | 4.95 | |
| AtriCure (ATRC) | 0.8 | $6.4M | 381k | 16.83 | |
| Colgate-Palmolive Company (CL) | 0.7 | $6.2M | 88k | 70.65 | |
| Stage Stores | 0.7 | $5.9M | 735k | 8.06 | |
| Xcerra | 0.7 | $5.8M | 891k | 6.52 | |
| Neff Corp-class A | 0.7 | $5.9M | 789k | 7.44 | |
| SYNNEX Corporation (SNX) | 0.6 | $5.2M | 56k | 92.59 | |
| Microsemi Corporation | 0.6 | $5.2M | 135k | 38.31 | |
| LMI Aerospace | 0.6 | $4.8M | 561k | 8.51 | |
| Mid-America Apartment (MAA) | 0.5 | $4.6M | 46k | 102.20 | |
| Rovi Corporation | 0.5 | $4.7M | 228k | 20.51 | |
| Foot Locker (FL) | 0.5 | $4.5M | 69k | 64.50 | |
| Rudolph Technologies | 0.5 | $4.4M | 325k | 13.66 | |
| PerkinElmer (RVTY) | 0.5 | $4.2M | 86k | 49.45 | |
| Avinger | 0.5 | $4.2M | 439k | 9.58 | |
| American Eagle Outfitters (AEO) | 0.5 | $4.1M | 245k | 16.67 | |
| Magellan Health Services | 0.5 | $4.0M | 59k | 67.94 | |
| Express | 0.5 | $4.0M | 185k | 21.41 | |
| Convergys Corporation | 0.5 | $3.9M | 140k | 27.77 | |
| Qorvo (QRVO) | 0.5 | $3.8M | 76k | 50.42 | |
| Entegris (ENTG) | 0.4 | $3.8M | 276k | 13.62 | |
| J Global (ZD) | 0.4 | $3.8M | 62k | 61.57 | |
| Regal Entertainment | 0.4 | $3.6M | 173k | 21.13 | |
| Mednax (MD) | 0.4 | $3.5M | 55k | 64.62 | |
| Summer Infant | 0.4 | $3.2M | 1.8M | 1.75 | |
| Emcor (EME) | 0.4 | $3.1M | 64k | 48.59 | |
| Matrix Service Company (MTRX) | 0.4 | $3.1M | 174k | 17.70 | |
| Masimo Corporation (MASI) | 0.4 | $3.1M | 75k | 41.84 | |
| Emcore Corp | 0.4 | $3.1M | 612k | 5.00 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $3.0M | 48k | 63.45 | |
| Finisar Corporation | 0.3 | $3.0M | 165k | 18.24 | |
| RadiSys Corporation | 0.3 | $2.9M | 742k | 3.95 | |
| IAC/InterActive | 0.3 | $2.6M | 56k | 47.07 | |
| Kforce (KFRC) | 0.3 | $2.7M | 136k | 19.59 | |
| Poly | 0.3 | $2.5M | 228k | 11.15 | |
| ACCRETIVE Health | 0.3 | $2.6M | 1.0M | 2.55 | |
| Alcoa | 0.3 | $2.5M | 261k | 9.58 | |
| Haverty Furniture Companies (HVT) | 0.3 | $2.5M | 118k | 21.16 | |
| Tillys (TLYS) | 0.3 | $2.5M | 368k | 6.69 | |
| Symantec Corporation | 0.3 | $2.4M | 132k | 18.38 | |
| Teradyne (TER) | 0.3 | $2.4M | 112k | 21.59 | |
| Francescas Hldgs Corp | 0.3 | $2.3M | 119k | 19.16 | |
| Tower International | 0.2 | $1.9M | 71k | 27.20 | |
| MiMedx (MDXG) | 0.2 | $2.0M | 228k | 8.74 | |
| Best Buy (BBY) | 0.2 | $1.9M | 59k | 32.44 | |
| GATX Corporation (GATX) | 0.2 | $1.9M | 40k | 47.49 | |
| Finish Line | 0.2 | $1.9M | 88k | 21.10 | |
| Brooks Automation (AZTA) | 0.2 | $1.8M | 174k | 10.40 | |
| Hillenbrand (HI) | 0.2 | $1.5M | 49k | 29.94 | |
| Aspen Insurance Holdings | 0.2 | $1.5M | 31k | 47.69 | |
| Kadant (KAI) | 0.2 | $1.4M | 32k | 45.13 | |
| Tailored Brands | 0.2 | $1.5M | 81k | 17.91 | |
| American Financial (AFG) | 0.2 | $1.4M | 20k | 70.36 | |
| Kelly Services (KELYA) | 0.2 | $1.3M | 71k | 19.11 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $1.4M | 121k | 11.32 | |
| Air Transport Services (ATSG) | 0.2 | $1.4M | 90k | 15.38 | |
| First Merchants Corporation (FRME) | 0.2 | $1.3M | 57k | 23.56 | |
| Banner Corp (BANR) | 0.2 | $1.3M | 32k | 42.03 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $1.4M | 51k | 26.86 | |
| Gramercy Ppty Tr | 0.2 | $1.4M | 164k | 8.45 | |
| Granite Construction (GVA) | 0.1 | $1.3M | 27k | 47.81 | |
| Cypress Semiconductor Corporation | 0.1 | $1.3M | 145k | 8.66 | |
| Electro Scientific Industries | 0.1 | $1.3M | 177k | 7.15 | |
| Renasant (RNST) | 0.1 | $1.3M | 38k | 32.92 | |
| Ptc (PTC) | 0.1 | $1.3M | 40k | 33.15 | |
| United Financial Ban | 0.1 | $1.3M | 105k | 12.28 | |
| Commercial Metals Company (CMC) | 0.1 | $1.2M | 70k | 16.97 | |
| Progress Software Corporation (PRGS) | 0.1 | $1.2M | 50k | 24.13 | |
| Alleghany Corporation | 0.1 | $1.2M | 2.4k | 496.26 | |
| Aptar (ATR) | 0.1 | $1.2M | 15k | 78.44 | |
| Garmin (GRMN) | 0.1 | $1.1M | 29k | 39.96 | |
| Team | 0.1 | $1.0M | 34k | 30.38 | |
| Triumph (TGI) | 0.1 | $1.1M | 34k | 31.48 | |
| Harvard Bioscience (HBIO) | 0.1 | $1.0M | 340k | 3.02 | |
| ardmore Shipping (ASC) | 0.1 | $990k | 117k | 8.45 | |
| Fnf (FNF) | 0.1 | $1.0M | 30k | 33.92 | |
| Merck & Co (MRK) | 0.1 | $952k | 18k | 52.89 | |
| Marvell Technology Group | 0.1 | $923k | 90k | 10.31 | |
| Western Refining | 0.1 | $936k | 32k | 29.10 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $908k | 20k | 46.31 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $967k | 23k | 42.77 | |
| Legacytexas Financial | 0.1 | $922k | 47k | 19.74 | |
| Edwards Lifesciences (EW) | 0.1 | $864k | 9.8k | 88.16 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $845k | 14k | 59.92 | |
| National Bank Hldgsk (NBHC) | 0.1 | $845k | 41k | 20.39 | |
| Endurance Specialty Hldgs Lt | 0.1 | $750k | 12k | 65.34 | |
| Key (KEY) | 0.1 | $772k | 70k | 11.04 | |
| NuVasive | 0.1 | $749k | 15k | 48.62 | |
| QLogic Corporation | 0.1 | $797k | 59k | 13.56 | |
| Visteon Corporation (VC) | 0.1 | $796k | 10k | 79.57 | |
| Ryder System (R) | 0.1 | $705k | 11k | 64.81 | |
| McClatchy Company | 0.1 | $716k | 682k | 1.05 | |
| Gordmans Stores | 0.1 | $724k | 321k | 2.26 | |
| PhotoMedex | 0.1 | $665k | 1.2M | 0.54 | |
| Infoblox | 0.1 | $658k | 39k | 17.08 | |
| Intuitive Surgical (ISRG) | 0.1 | $601k | 1.0k | 601.00 | |
| Delek US Holdings | 0.1 | $614k | 40k | 15.24 | |
| Ciena Corporation (CIEN) | 0.1 | $589k | 31k | 19.01 | |
| Oclaro | 0.1 | $640k | 119k | 5.40 | |
| Gentherm (THRM) | 0.1 | $624k | 15k | 41.60 | |
| Harmonic (HLIT) | 0.1 | $527k | 161k | 3.27 | |
| Exactech | 0.1 | $506k | 25k | 20.24 | |
| PC Mall | 0.1 | $503k | 63k | 8.02 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $555k | 34k | 16.28 | |
| inContact, Inc . | 0.1 | $554k | 62k | 8.88 | |
| Capitol Federal Financial (CFFN) | 0.1 | $542k | 41k | 13.26 | |
| A10 Networks (ATEN) | 0.1 | $532k | 90k | 5.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $470k | 7.7k | 61.04 | |
| Baxter International (BAX) | 0.1 | $431k | 11k | 41.05 | |
| Olin Corporation (OLN) | 0.1 | $442k | 25k | 17.38 | |
| Procter & Gamble Company (PG) | 0.1 | $387k | 4.7k | 82.34 | |
| Innospec (IOSP) | 0.1 | $406k | 9.4k | 43.39 | |
| Adirondack Tr Co-saratoga Spgs | 0.1 | $434k | 280.00 | 1550.00 | |
| Boise Cascade (BCC) | 0.1 | $443k | 21k | 20.70 | |
| American Airls (AAL) | 0.1 | $410k | 10k | 41.00 | |
| Baxalta Incorporated | 0.1 | $424k | 11k | 40.38 | |
| PHH Corporation | 0.0 | $322k | 26k | 12.54 | |
| Albany International (AIN) | 0.0 | $376k | 10k | 37.60 | |
| DSW | 0.0 | $309k | 11k | 27.60 | |
| Air Methods Corporation | 0.0 | $359k | 9.9k | 36.17 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $354k | 10k | 34.18 | |
| Brightcove (BCOV) | 0.0 | $312k | 50k | 6.24 | |
| General Electric Company | 0.0 | $267k | 8.4k | 31.79 | |
| Dillard's (DDS) | 0.0 | $289k | 3.4k | 85.00 | |
| Walter Investment Management | 0.0 | $293k | 38k | 7.63 | |
| Fossil (FOSL) | 0.0 | $222k | 5.0k | 44.40 | |
| Rightside | 0.0 | $283k | 34k | 8.24 | |
| West Marine | 0.0 | $136k | 15k | 9.07 | |
| Myr (MYRG) | 0.0 | $201k | 8.0k | 25.12 | |
| Alliance Fiber Optic Products | 0.0 | $177k | 12k | 14.75 | |
| Lumos Networks | 0.0 | $193k | 15k | 12.87 | |
| Cdw (CDW) | 0.0 | $207k | 5.0k | 41.40 | |
| Demand Media | 0.0 | $159k | 34k | 4.71 | |
| Sonus Networ Ord | 0.0 | $188k | 25k | 7.52 | |
| bebe stores | 0.0 | $55k | 100k | 0.55 | |
| Halozyme Therapeutics (HALO) | 0.0 | $95k | 10k | 9.50 | |
| Ceragon Networks (CRNT) | 0.0 | $44k | 35k | 1.26 | |
| Salem Communications (SALM) | 0.0 | $58k | 10k | 5.80 | |
| Synergetics Usa Inc Takeover Cash | 0.0 | $0 | 1.2M | 0.00 |
