Paradigm Capital Management as of Dec. 31, 2016
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 168 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Extreme Networks (EXTR) | 3.6 | $37M | 7.3M | 5.03 | |
| KapStone Paper and Packaging | 3.5 | $36M | 1.7M | 22.05 | |
| TTM Technologies (TTMI) | 2.9 | $29M | 2.2M | 13.63 | |
| Broad | 2.9 | $29M | 166k | 176.77 | |
| Caleres (CAL) | 2.8 | $29M | 879k | 32.82 | |
| Citi Trends (CTRN) | 2.7 | $28M | 1.5M | 18.84 | |
| EnerSys (ENS) | 2.7 | $28M | 353k | 78.10 | |
| Globus Med Inc cl a (GMED) | 2.5 | $26M | 1.0M | 24.81 | |
| Jabil Circuit (JBL) | 2.3 | $23M | 985k | 23.67 | |
| Finisar Corporation | 2.2 | $23M | 760k | 30.27 | |
| Fabrinet (FN) | 2.2 | $23M | 568k | 40.30 | |
| MaxLinear (MXL) | 2.1 | $22M | 996k | 21.80 | |
| Kirkland's (KIRK) | 2.0 | $21M | 1.3M | 15.51 | |
| Nature's Sunshine Prod. (NATR) | 2.0 | $21M | 1.4M | 15.00 | |
| Skyworks Solutions (SWKS) | 2.0 | $21M | 277k | 74.66 | |
| Allscripts Healthcare Solutions (MDRX) | 2.0 | $20M | 2.0M | 10.21 | |
| Emcore Corp (EMKR) | 1.9 | $20M | 2.3M | 8.70 | |
| Mitel Networks Corp | 1.9 | $19M | 2.8M | 6.80 | |
| RTI Biologics | 1.8 | $18M | 5.6M | 3.25 | |
| Ply Gem Holdings | 1.7 | $18M | 1.1M | 16.25 | |
| Quality Systems | 1.6 | $16M | 1.2M | 13.15 | |
| Ducommun Incorporated (DCO) | 1.5 | $16M | 613k | 25.56 | |
| Cray | 1.5 | $16M | 754k | 20.70 | |
| American Woodmark Corporation (AMWD) | 1.5 | $15M | 202k | 75.25 | |
| Omnicell (OMCL) | 1.5 | $15M | 448k | 33.90 | |
| Oclaro | 1.4 | $15M | 1.7M | 8.95 | |
| New York & Company | 1.3 | $13M | 5.7M | 2.27 | |
| R1 Rcm | 1.2 | $13M | 5.6M | 2.25 | |
| Huttig Building Products | 1.2 | $12M | 1.9M | 6.61 | |
| MiMedx (MDXG) | 1.2 | $12M | 1.4M | 8.86 | |
| Insight Enterprises (NSIT) | 1.1 | $11M | 283k | 40.44 | |
| Federal Signal Corporation (FSS) | 1.1 | $11M | 722k | 15.61 | |
| Xcerra | 1.0 | $10M | 1.4M | 7.64 | |
| Kratos Defense & Security Solutions (KTOS) | 0.9 | $9.6M | 1.3M | 7.40 | |
| PC Connection (CNXN) | 0.9 | $9.1M | 325k | 28.09 | |
| Entegris (ENTG) | 0.9 | $9.0M | 503k | 17.90 | |
| La-Z-Boy Incorporated (LZB) | 0.8 | $8.8M | 283k | 31.05 | |
| Francescas Hldgs Corp | 0.8 | $8.8M | 488k | 18.03 | |
| Johnson & Johnson (JNJ) | 0.8 | $8.5M | 74k | 115.21 | |
| Vocera Communications | 0.8 | $8.4M | 454k | 18.49 | |
| Neophotonics Corp | 0.8 | $8.3M | 768k | 10.81 | |
| RadiSys Corporation | 0.8 | $8.2M | 1.9M | 4.43 | |
| Pepsi (PEP) | 0.7 | $7.6M | 73k | 104.63 | |
| Rudolph Technologies | 0.7 | $7.6M | 325k | 23.35 | |
| LMI Aerospace | 0.7 | $7.4M | 864k | 8.62 | |
| Lattice Semiconductor (LSCC) | 0.7 | $7.2M | 973k | 7.36 | |
| Microsemi Corporation | 0.7 | $7.1M | 132k | 53.97 | |
| Haverty Furniture Companies (HVT) | 0.7 | $6.7M | 283k | 23.70 | |
| PC Mall | 0.6 | $6.6M | 295k | 22.50 | |
| SYNNEX Corporation (SNX) | 0.6 | $6.3M | 52k | 121.03 | |
| Colgate-Palmolive Company (CL) | 0.6 | $5.7M | 87k | 65.44 | |
| ShoreTel | 0.6 | $5.7M | 794k | 7.15 | |
| Foot Locker (FL) | 0.5 | $5.6M | 79k | 70.90 | |
| Magellan Health Services | 0.5 | $5.6M | 74k | 75.24 | |
| Mednax (MD) | 0.5 | $5.6M | 84k | 66.65 | |
| Masimo Corporation (MASI) | 0.5 | $5.5M | 81k | 67.39 | |
| Hooker Furniture Corporation (HOFT) | 0.5 | $5.4M | 142k | 37.95 | |
| J Global (ZD) | 0.5 | $5.4M | 66k | 81.79 | |
| Tivo Corp | 0.5 | $5.4M | 257k | 20.90 | |
| Qorvo (QRVO) | 0.5 | $5.3M | 100k | 52.73 | |
| Avinger | 0.5 | $5.2M | 1.4M | 3.70 | |
| Matrix Service Company (MTRX) | 0.5 | $5.1M | 224k | 22.70 | |
| Mid-America Apartment (MAA) | 0.5 | $4.8M | 49k | 97.92 | |
| PerkinElmer (RVTY) | 0.5 | $4.6M | 89k | 52.15 | |
| IAC/InterActive | 0.4 | $4.5M | 70k | 64.79 | |
| Vince Hldg | 0.4 | $4.6M | 1.1M | 4.05 | |
| Emcor (EME) | 0.4 | $4.5M | 63k | 70.75 | |
| Brocade Communications Systems | 0.4 | $4.1M | 329k | 12.49 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $3.8M | 48k | 78.58 | |
| Regal Entertainment | 0.4 | $3.7M | 178k | 20.60 | |
| Ii-vi | 0.3 | $3.6M | 123k | 29.65 | |
| Summer Infant | 0.3 | $3.6M | 1.8M | 2.00 | |
| American Eagle Outfitters (AEO) | 0.3 | $3.5M | 228k | 15.17 | |
| Convergys Corporation | 0.3 | $3.5M | 144k | 24.56 | |
| Neff Corp-class A | 0.3 | $3.3M | 237k | 14.10 | |
| Cohu (COHU) | 0.3 | $3.3M | 237k | 13.90 | |
| Kforce (KFRC) | 0.3 | $3.3M | 142k | 23.11 | |
| Teradyne (TER) | 0.3 | $3.2M | 125k | 25.40 | |
| Best Buy (BBY) | 0.3 | $2.9M | 67k | 42.66 | |
| Symantec Corporation | 0.2 | $2.5M | 106k | 23.89 | |
| GATX Corporation (GATX) | 0.2 | $2.5M | 41k | 61.57 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $2.5M | 259k | 9.70 | |
| AtriCure (ATRC) | 0.2 | $2.5M | 129k | 19.57 | |
| Bmc Stk Hldgs | 0.2 | $2.3M | 119k | 19.50 | |
| Tailored Brands | 0.2 | $2.3M | 91k | 25.54 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $2.2M | 140k | 15.94 | |
| Brooks Automation (AZTA) | 0.2 | $2.2M | 129k | 17.08 | |
| Ensign (ENSG) | 0.2 | $2.2M | 99k | 22.21 | |
| Express | 0.2 | $2.1M | 197k | 10.76 | |
| Hillenbrand (HI) | 0.2 | $2.0M | 52k | 38.35 | |
| Kadant (KAI) | 0.2 | $2.0M | 32k | 61.20 | |
| American Financial (AFG) | 0.2 | $1.9M | 21k | 88.13 | |
| Aspen Insurance Holdings | 0.2 | $1.8M | 33k | 55.01 | |
| Kelly Services (KELYA) | 0.2 | $1.8M | 80k | 22.91 | |
| First Merchants Corporation (FRME) | 0.2 | $1.8M | 49k | 37.66 | |
| Ptc (PTC) | 0.2 | $1.9M | 40k | 46.28 | |
| Legacytexas Financial | 0.2 | $1.8M | 42k | 43.17 | |
| Tower International | 0.2 | $1.8M | 63k | 28.35 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $1.7M | 58k | 30.07 | |
| Arris | 0.2 | $1.7M | 56k | 30.13 | |
| Garmin (GRMN) | 0.2 | $1.7M | 35k | 48.51 | |
| Banner Corp (BANR) | 0.2 | $1.7M | 30k | 55.80 | |
| Progress Software Corporation (PRGS) | 0.1 | $1.6M | 50k | 31.94 | |
| Alleghany Corporation | 0.1 | $1.6M | 2.6k | 607.91 | |
| NuVasive | 0.1 | $1.6M | 24k | 67.35 | |
| Endologix | 0.1 | $1.5M | 269k | 5.72 | |
| Marvell Technology Group | 0.1 | $1.4M | 103k | 13.87 | |
| Air Transport Services (ATSG) | 0.1 | $1.4M | 90k | 15.97 | |
| Renasant (RNST) | 0.1 | $1.4M | 34k | 42.21 | |
| Ciena Corporation (CIEN) | 0.1 | $1.5M | 60k | 24.41 | |
| Granite Construction (GVA) | 0.1 | $1.4M | 25k | 55.00 | |
| MKS Instruments (MKSI) | 0.1 | $1.3M | 22k | 59.42 | |
| Radian (RDN) | 0.1 | $1.2M | 68k | 17.98 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.3M | 22k | 56.01 | |
| Aptar (ATR) | 0.1 | $1.2M | 16k | 73.42 | |
| A10 Networks (ATEN) | 0.1 | $1.1M | 138k | 8.30 | |
| Fnf (FNF) | 0.1 | $1.2M | 34k | 33.95 | |
| Gramercy Ppty Tr | 0.1 | $1.1M | 121k | 9.18 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 18k | 58.89 | |
| Endurance Specialty Hldgs Lt | 0.1 | $1.1M | 12k | 92.39 | |
| Cutera (CUTR) | 0.1 | $1.0M | 60k | 17.35 | |
| Finish Line | 0.1 | $884k | 47k | 18.81 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $878k | 24k | 36.87 | |
| Triumph (TGI) | 0.1 | $925k | 35k | 26.51 | |
| Bazaarvoice | 0.1 | $941k | 194k | 4.85 | |
| National Bank Hldgsk (NBHC) | 0.1 | $939k | 29k | 31.90 | |
| ardmore Shipping (ASC) | 0.1 | $904k | 122k | 7.40 | |
| Ryder System (R) | 0.1 | $839k | 11k | 74.44 | |
| Boise Cascade (BCC) | 0.1 | $798k | 36k | 22.49 | |
| MGIC Investment (MTG) | 0.1 | $707k | 69k | 10.19 | |
| Edwards Lifesciences (EW) | 0.1 | $768k | 8.2k | 93.66 | |
| Harmonic (HLIT) | 0.1 | $730k | 146k | 5.00 | |
| Stein Mart | 0.1 | $691k | 126k | 5.48 | |
| Exactech | 0.1 | $682k | 25k | 27.28 | |
| Capitol Federal Financial (CFFN) | 0.1 | $763k | 46k | 16.47 | |
| Visteon Corporation (VC) | 0.1 | $764k | 9.5k | 80.38 | |
| Olin Corporation (OLN) | 0.1 | $658k | 26k | 25.61 | |
| Intuitive Surgical (ISRG) | 0.1 | $634k | 1.0k | 634.00 | |
| Shire | 0.1 | $664k | 3.9k | 170.26 | |
| Innospec (IOSP) | 0.1 | $645k | 9.4k | 68.47 | |
| Air Methods Corporation | 0.1 | $630k | 20k | 31.83 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $623k | 39k | 15.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $483k | 7.0k | 69.00 | |
| Baxter International (BAX) | 0.1 | $466k | 11k | 44.38 | |
| Albany International (AIN) | 0.1 | $463k | 10k | 46.30 | |
| Gentherm (THRM) | 0.1 | $508k | 15k | 33.87 | |
| American Airls (AAL) | 0.1 | $467k | 10k | 46.70 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $530k | 39k | 13.69 | |
| Key (KEY) | 0.0 | $431k | 24k | 18.25 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $430k | 12k | 36.12 | |
| Adirondack Tr Co-saratoga Spgs | 0.0 | $453k | 280.00 | 1617.86 | |
| General Electric Company | 0.0 | $265k | 8.4k | 31.55 | |
| Procter & Gamble Company (PG) | 0.0 | $303k | 3.6k | 84.17 | |
| DSW | 0.0 | $276k | 12k | 22.60 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $305k | 7.2k | 42.66 | |
| Myr (MYRG) | 0.0 | $301k | 8.0k | 37.62 | |
| Tillys (TLYS) | 0.0 | $264k | 20k | 13.20 | |
| Cdw (CDW) | 0.0 | $260k | 5.0k | 52.00 | |
| Rightside | 0.0 | $283k | 35k | 8.18 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $282k | 12k | 23.11 | |
| Nu Skin Enterprises (NUS) | 0.0 | $239k | 5.0k | 47.80 | |
| West Marine | 0.0 | $209k | 20k | 10.45 | |
| Cavium | 0.0 | $236k | 3.8k | 61.76 | |
| Lumos Networks | 0.0 | $234k | 15k | 15.60 | |
| Halozyme Therapeutics (HALO) | 0.0 | $99k | 10k | 9.90 | |
| Ceragon Networks (CRNT) | 0.0 | $92k | 35k | 2.63 | |
| Salem Communications (SALM) | 0.0 | $62k | 10k | 6.20 | |
| Sonus Networ Ord | 0.0 | $151k | 24k | 6.29 |
