Paradigm Capital Management as of June 30, 2016
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 174 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TTM Technologies (TTMI) | 3.3 | $27M | 3.6M | 7.53 | |
| Broad | 3.1 | $26M | 166k | 155.40 | |
| Extreme Networks (EXTR) | 2.9 | $24M | 7.0M | 3.39 | |
| Globus Med Inc cl a (GMED) | 2.8 | $23M | 961k | 23.83 | |
| Cray | 2.7 | $22M | 736k | 29.92 | |
| Caleres (CAL) | 2.6 | $21M | 878k | 24.21 | |
| Fabrinet (FN) | 2.5 | $20M | 550k | 37.12 | |
| KapStone Paper and Packaging | 2.5 | $20M | 1.6M | 13.01 | |
| Citi Trends (CTRN) | 2.5 | $20M | 1.3M | 15.53 | |
| EnerSys (ENS) | 2.4 | $20M | 334k | 59.47 | |
| RTI Biologics | 2.2 | $18M | 5.1M | 3.59 | |
| MaxLinear (MXL) | 2.2 | $18M | 1.0M | 17.98 | |
| Skyworks Solutions (SWKS) | 2.1 | $17M | 269k | 63.28 | |
| Jabil Circuit (JBL) | 2.0 | $17M | 897k | 18.47 | |
| Ducommun Incorporated (DCO) | 2.0 | $16M | 819k | 19.78 | |
| Kirkland's (KIRK) | 1.9 | $16M | 1.1M | 14.68 | |
| Mitel Networks Corp | 1.9 | $16M | 2.5M | 6.29 | |
| Stein Mart | 1.8 | $15M | 1.9M | 7.72 | |
| Silicon Graphics International | 1.8 | $14M | 2.9M | 5.03 | |
| Allscripts Healthcare Solutions (MDRX) | 1.7 | $14M | 1.1M | 12.70 | |
| American Woodmark Corporation (AMWD) | 1.6 | $13M | 202k | 66.38 | |
| Omnicell (OMCL) | 1.6 | $13M | 383k | 34.23 | |
| Nature's Sunshine Prod. (NATR) | 1.6 | $13M | 1.3M | 9.53 | |
| Federal Signal Corporation (FSS) | 1.5 | $12M | 959k | 12.88 | |
| Ply Gem Holdings | 1.5 | $12M | 845k | 14.57 | |
| Imprivata | 1.4 | $12M | 840k | 14.00 | |
| Huttig Building Products | 1.3 | $11M | 2.0M | 5.25 | |
| Lattice Semiconductor (LSCC) | 1.3 | $10M | 1.9M | 5.35 | |
| Ultra Clean Holdings (UCTT) | 1.2 | $10M | 1.8M | 5.69 | |
| La-Z-Boy Incorporated (LZB) | 1.1 | $9.2M | 332k | 27.82 | |
| Johnson & Johnson (JNJ) | 1.1 | $9.2M | 76k | 121.29 | |
| Finisar Corporation | 1.1 | $8.8M | 502k | 17.51 | |
| Avid Technology | 1.0 | $8.4M | 1.4M | 5.81 | |
| Pepsi (PEP) | 0.9 | $7.8M | 74k | 105.93 | |
| New York & Company | 0.9 | $7.7M | 5.2M | 1.49 | |
| Cohu (COHU) | 0.9 | $7.3M | 671k | 10.85 | |
| Haverty Furniture Companies (HVT) | 0.9 | $7.3M | 404k | 18.03 | |
| Insight Enterprises (NSIT) | 0.9 | $7.2M | 278k | 26.00 | |
| Emcore Corp (EMKR) | 0.9 | $7.1M | 1.2M | 5.94 | |
| Xcerra | 0.8 | $6.7M | 1.2M | 5.75 | |
| Colgate-Palmolive Company (CL) | 0.8 | $6.5M | 89k | 73.20 | |
| Brocade Communications Systems | 0.8 | $6.5M | 710k | 9.18 | |
| Insteel Industries (IIIN) | 0.7 | $5.7M | 201k | 28.59 | |
| ShoreTel | 0.7 | $5.7M | 847k | 6.69 | |
| PC Connection (CNXN) | 0.7 | $5.6M | 234k | 23.80 | |
| SYNNEX Corporation (SNX) | 0.7 | $5.5M | 58k | 94.83 | |
| LMI Aerospace | 0.7 | $5.4M | 675k | 8.04 | |
| Kratos Defense & Security Solutions (KTOS) | 0.7 | $5.4M | 1.3M | 4.10 | |
| Rudolph Technologies | 0.6 | $5.0M | 325k | 15.53 | |
| Avinger | 0.6 | $4.8M | 399k | 11.93 | |
| AtriCure (ATRC) | 0.6 | $4.7M | 329k | 14.13 | |
| Mid-America Apartment (MAA) | 0.6 | $4.6M | 43k | 106.38 | |
| Stage Stores | 0.5 | $4.5M | 915k | 4.88 | |
| PerkinElmer (RVTY) | 0.5 | $4.3M | 83k | 52.43 | |
| Microsemi Corporation | 0.5 | $4.3M | 132k | 32.68 | |
| Qorvo (QRVO) | 0.5 | $4.2M | 76k | 55.27 | |
| RadiSys Corporation | 0.5 | $4.1M | 924k | 4.48 | |
| ACCRETIVE Health | 0.5 | $4.1M | 2.0M | 2.00 | |
| MiMedx (MDXG) | 0.5 | $4.1M | 517k | 7.98 | |
| Entegris (ENTG) | 0.5 | $4.0M | 276k | 14.47 | |
| Foot Locker (FL) | 0.5 | $4.1M | 74k | 54.87 | |
| Masimo Corporation (MASI) | 0.5 | $3.8M | 73k | 52.52 | |
| J Global (ZD) | 0.5 | $3.9M | 62k | 63.17 | |
| American Eagle Outfitters (AEO) | 0.5 | $3.8M | 236k | 15.93 | |
| Regal Entertainment | 0.5 | $3.8M | 171k | 22.04 | |
| Mednax (MD) | 0.5 | $3.8M | 52k | 72.43 | |
| Magellan Health Services | 0.5 | $3.7M | 56k | 65.77 | |
| Rovi Corporation | 0.4 | $3.6M | 228k | 15.64 | |
| Convergys Corporation | 0.4 | $3.3M | 133k | 25.00 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $3.3M | 47k | 71.02 | |
| Poly | 0.4 | $3.3M | 289k | 11.25 | |
| IAC/InterActive | 0.4 | $3.2M | 56k | 56.29 | |
| Emcor (EME) | 0.4 | $3.0M | 62k | 49.26 | |
| Summer Infant | 0.4 | $3.0M | 1.8M | 1.66 | |
| Matrix Service Company (MTRX) | 0.3 | $2.9M | 174k | 16.49 | |
| Symantec Corporation | 0.3 | $2.7M | 132k | 20.54 | |
| Express | 0.3 | $2.7M | 185k | 14.51 | |
| Alcoa | 0.3 | $2.4M | 260k | 9.27 | |
| Oclaro | 0.3 | $2.4M | 493k | 4.88 | |
| Neff Corp-class A | 0.3 | $2.4M | 219k | 10.93 | |
| Kforce (KFRC) | 0.3 | $2.3M | 136k | 16.89 | |
| Teradyne (TER) | 0.3 | $2.2M | 112k | 19.69 | |
| Brooks Automation (AZTA) | 0.2 | $1.9M | 164k | 11.28 | |
| Best Buy (BBY) | 0.2 | $1.8M | 59k | 30.60 | |
| GATX Corporation (GATX) | 0.2 | $1.7M | 40k | 43.96 | |
| Finish Line | 0.2 | $1.8M | 87k | 20.20 | |
| Tillys (TLYS) | 0.2 | $1.7M | 292k | 5.79 | |
| Kadant (KAI) | 0.2 | $1.6M | 32k | 51.53 | |
| Hillenbrand (HI) | 0.2 | $1.5M | 49k | 30.04 | |
| American Financial (AFG) | 0.2 | $1.4M | 20k | 73.92 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $1.5M | 121k | 12.17 | |
| Ptc (PTC) | 0.2 | $1.5M | 40k | 37.58 | |
| Progress Software Corporation (PRGS) | 0.2 | $1.4M | 50k | 27.46 | |
| Aspen Insurance Holdings | 0.2 | $1.4M | 31k | 46.38 | |
| First Merchants Corporation (FRME) | 0.2 | $1.4M | 57k | 24.94 | |
| Harvard Bioscience (HBIO) | 0.2 | $1.4M | 487k | 2.86 | |
| Banner Corp (BANR) | 0.2 | $1.4M | 32k | 42.53 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $1.4M | 51k | 27.66 | |
| Alleghany Corporation | 0.2 | $1.3M | 2.4k | 549.45 | |
| Kelly Services (KELYA) | 0.2 | $1.3M | 71k | 18.98 | |
| Ciena Corporation (CIEN) | 0.2 | $1.3M | 71k | 18.75 | |
| Garmin (GRMN) | 0.2 | $1.3M | 30k | 42.43 | |
| Tower International | 0.2 | $1.3M | 63k | 20.59 | |
| Granite Construction (GVA) | 0.1 | $1.2M | 27k | 45.56 | |
| Renasant (RNST) | 0.1 | $1.2M | 38k | 32.34 | |
| United Financial Ban | 0.1 | $1.2M | 93k | 12.93 | |
| Legacytexas Financial | 0.1 | $1.3M | 47k | 27.01 | |
| Gramercy Ppty Tr | 0.1 | $1.2M | 131k | 9.22 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 12k | 99.74 | |
| Aptar (ATR) | 0.1 | $1.2M | 15k | 79.15 | |
| Air Transport Services (ATSG) | 0.1 | $1.2M | 90k | 12.96 | |
| Triumph (TGI) | 0.1 | $1.2M | 34k | 35.49 | |
| Fnf (FNF) | 0.1 | $1.1M | 30k | 37.51 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 18k | 57.61 | |
| Electro Scientific Industries | 0.1 | $1.0M | 177k | 5.84 | |
| Tailored Brands | 0.1 | $1.0M | 81k | 12.66 | |
| Infoblox | 0.1 | $985k | 53k | 18.76 | |
| NuVasive | 0.1 | $920k | 15k | 59.72 | |
| Marvell Technology Group | 0.1 | $851k | 89k | 9.53 | |
| MKS Instruments (MKSI) | 0.1 | $861k | 20k | 43.07 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $841k | 20k | 42.91 | |
| Datalink Corporation | 0.1 | $831k | 111k | 7.50 | |
| National Bank Hldgsk (NBHC) | 0.1 | $844k | 41k | 20.37 | |
| ardmore Shipping (ASC) | 0.1 | $793k | 117k | 6.77 | |
| Endurance Specialty Hldgs Lt | 0.1 | $771k | 12k | 67.18 | |
| Key (KEY) | 0.1 | $772k | 70k | 11.04 | |
| A10 Networks (ATEN) | 0.1 | $717k | 111k | 6.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $639k | 9.8k | 65.20 | |
| Ryder System (R) | 0.1 | $665k | 11k | 61.14 | |
| Olin Corporation (OLN) | 0.1 | $630k | 25k | 24.82 | |
| Intuitive Surgical (ISRG) | 0.1 | $661k | 1.0k | 661.00 | |
| Shire | 0.1 | $697k | 3.8k | 183.95 | |
| Western Refining | 0.1 | $663k | 32k | 20.62 | |
| Exactech | 0.1 | $668k | 25k | 26.72 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $640k | 23k | 28.31 | |
| Visteon Corporation (VC) | 0.1 | $659k | 10k | 65.85 | |
| Baxter International (BAX) | 0.1 | $561k | 12k | 45.20 | |
| QLogic Corporation | 0.1 | $562k | 39k | 14.58 | |
| Quality Systems | 0.1 | $565k | 47k | 11.92 | |
| inContact, Inc . | 0.1 | $535k | 39k | 13.86 | |
| Capitol Federal Financial (CFFN) | 0.1 | $571k | 41k | 13.96 | |
| Zagg | 0.1 | $544k | 104k | 5.25 | |
| Vocera Communications | 0.1 | $578k | 45k | 12.84 | |
| Boise Cascade (BCC) | 0.1 | $569k | 25k | 22.93 | |
| Delek US Holdings | 0.1 | $532k | 40k | 13.20 | |
| Harmonic (HLIT) | 0.1 | $459k | 161k | 2.85 | |
| Francescas Hldgs Corp | 0.1 | $464k | 42k | 11.05 | |
| Gentherm (THRM) | 0.1 | $514k | 15k | 34.27 | |
| Albany International (AIN) | 0.1 | $399k | 10k | 39.90 | |
| Procter & Gamble Company (PG) | 0.1 | $398k | 4.7k | 84.68 | |
| Innospec (IOSP) | 0.1 | $430k | 9.4k | 45.99 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $435k | 34k | 12.76 | |
| Adirondack Tr Co-saratoga Spgs | 0.1 | $438k | 280.00 | 1564.29 | |
| Gordmans Stores | 0.1 | $413k | 321k | 1.29 | |
| PHH Corporation | 0.0 | $342k | 26k | 13.32 | |
| Air Methods Corporation | 0.0 | $356k | 9.9k | 35.85 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $341k | 10k | 32.96 | |
| Cdw (CDW) | 0.0 | $361k | 9.0k | 40.11 | |
| Rightside | 0.0 | $364k | 34k | 10.59 | |
| General Electric Company | 0.0 | $264k | 8.4k | 31.43 | |
| Nu Skin Enterprises (NUS) | 0.0 | $231k | 5.0k | 46.20 | |
| Raytheon Company | 0.0 | $272k | 2.0k | 136.00 | |
| DSW | 0.0 | $237k | 11k | 21.20 | |
| American Airls (AAL) | 0.0 | $283k | 10k | 28.30 | |
| Sonus Networ Ord | 0.0 | $217k | 25k | 8.68 | |
| Abbott Laboratories (ABT) | 0.0 | $204k | 5.2k | 39.23 | |
| West Marine | 0.0 | $126k | 15k | 8.40 | |
| Lumos Networks | 0.0 | $181k | 15k | 12.07 | |
| Demand Media | 0.0 | $159k | 34k | 4.71 | |
| Halozyme Therapeutics (HALO) | 0.0 | $86k | 10k | 8.60 | |
| Dixie (DXYN) | 0.0 | $75k | 21k | 3.58 | |
| Ceragon Networks (CRNT) | 0.0 | $57k | 35k | 1.63 | |
| Salem Communications (SALM) | 0.0 | $72k | 10k | 7.20 | |
| Walter Investment Management | 0.0 | $37k | 13k | 2.76 |
