Paradigm Capital Management as of March 31, 2017
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 168 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Extreme Networks (EXTR) | 4.7 | $50M | 6.6M | 7.51 | |
| KapStone Paper and Packaging | 3.6 | $38M | 1.7M | 23.10 | |
| Broad | 3.4 | $36M | 166k | 218.96 | |
| TTM Technologies (TTMI) | 2.8 | $30M | 1.8M | 16.13 | |
| EnerSys (ENS) | 2.6 | $28M | 353k | 78.94 | |
| Skyworks Solutions (SWKS) | 2.6 | $27M | 277k | 97.98 | |
| MaxLinear (MXL) | 2.5 | $27M | 965k | 28.05 | |
| Fabrinet (FN) | 2.5 | $26M | 625k | 42.03 | |
| Allscripts Healthcare Solutions (MDRX) | 2.4 | $25M | 2.0M | 12.68 | |
| Citi Trends (CTRN) | 2.4 | $25M | 1.5M | 17.00 | |
| Finisar Corporation | 2.3 | $24M | 880k | 27.34 | |
| Globus Med Inc cl a (GMED) | 2.2 | $24M | 794k | 29.62 | |
| Caleres (CAL) | 2.2 | $24M | 889k | 26.42 | |
| RTI Biologics | 2.2 | $23M | 5.8M | 4.00 | |
| Cray | 2.1 | $22M | 1.0M | 21.90 | |
| Jabil Circuit (JBL) | 2.0 | $21M | 737k | 28.92 | |
| Oclaro | 1.9 | $20M | 2.0M | 9.82 | |
| Emcore Corp | 1.8 | $19M | 2.1M | 9.00 | |
| R1 Rcm | 1.8 | $19M | 6.2M | 3.09 | |
| American Woodmark Corporation (AMWD) | 1.8 | $19M | 202k | 91.80 | |
| Omnicell (OMCL) | 1.8 | $19M | 458k | 40.65 | |
| Quality Systems | 1.7 | $18M | 1.2M | 15.24 | |
| Huttig Building Products | 1.5 | $16M | 2.0M | 8.14 | |
| MiMedx (MDXG) | 1.5 | $16M | 1.7M | 9.53 | |
| Ply Gem Holdings | 1.5 | $16M | 800k | 19.70 | |
| Mitel Networks Corp | 1.4 | $14M | 2.1M | 6.93 | |
| Nature's Sunshine Prod. (NATR) | 1.3 | $14M | 1.4M | 10.00 | |
| Xcerra | 1.2 | $13M | 1.5M | 8.89 | |
| Ducommun Incorporated (DCO) | 1.2 | $13M | 452k | 28.79 | |
| LMI Aerospace | 1.2 | $13M | 923k | 13.78 | |
| Insight Enterprises (NSIT) | 1.2 | $12M | 302k | 41.09 | |
| Entegris (ENTG) | 1.1 | $12M | 503k | 23.40 | |
| New York & Company | 1.1 | $11M | 5.8M | 1.95 | |
| Kratos Defense & Security Solutions (KTOS) | 1.1 | $11M | 1.4M | 7.78 | |
| Francescas Hldgs Corp | 1.0 | $11M | 711k | 15.35 | |
| Vocera Communications | 1.0 | $10M | 414k | 24.83 | |
| RadiSys Corporation | 0.9 | $9.5M | 2.4M | 4.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $9.2M | 74k | 124.55 | |
| Pepsi (PEP) | 0.8 | $8.2M | 73k | 111.87 | |
| La-Z-Boy Incorporated (LZB) | 0.7 | $7.6M | 280k | 27.00 | |
| Federal Signal Corporation (FSS) | 0.7 | $7.3M | 527k | 13.81 | |
| PC Connection (CNXN) | 0.7 | $7.3M | 244k | 29.79 | |
| Rudolph Technologies | 0.7 | $7.2M | 320k | 22.40 | |
| Masimo Corporation (MASI) | 0.7 | $7.0M | 75k | 93.26 | |
| Microsemi Corporation | 0.6 | $6.7M | 131k | 51.52 | |
| Lattice Semiconductor (LSCC) | 0.6 | $6.5M | 945k | 6.92 | |
| Qorvo (QRVO) | 0.6 | $6.6M | 96k | 68.55 | |
| Kirkland's (KIRK) | 0.6 | $6.5M | 525k | 12.40 | |
| Colgate-Palmolive Company (CL) | 0.6 | $6.3M | 86k | 73.19 | |
| SYNNEX Corporation (SNX) | 0.6 | $6.0M | 53k | 111.94 | |
| Foot Locker (FL) | 0.6 | $5.8M | 78k | 74.82 | |
| Tillys (TLYS) | 0.6 | $5.9M | 650k | 9.02 | |
| Mednax (MD) | 0.5 | $5.7M | 83k | 69.38 | |
| J Global (ZD) | 0.5 | $5.4M | 64k | 83.92 | |
| Magellan Health Services | 0.5 | $5.3M | 77k | 69.06 | |
| Bmc Stk Hldgs | 0.5 | $5.3M | 234k | 22.60 | |
| PerkinElmer (RVTY) | 0.5 | $5.2M | 89k | 58.06 | |
| Insteel Industries (IIIN) | 0.5 | $5.2M | 143k | 36.14 | |
| IAC/InterActive | 0.5 | $5.1M | 69k | 73.72 | |
| Mid-America Apartment (MAA) | 0.5 | $5.0M | 49k | 101.73 | |
| Tivo Corp | 0.5 | $5.0M | 264k | 18.75 | |
| ShoreTel | 0.4 | $4.6M | 742k | 6.15 | |
| Ultra Clean Holdings (UCTT) | 0.4 | $4.2M | 249k | 16.87 | |
| PC Mall | 0.4 | $4.1M | 146k | 28.05 | |
| Regal Entertainment | 0.4 | $4.0M | 178k | 22.57 | |
| Emcor (EME) | 0.4 | $4.0M | 63k | 62.95 | |
| Matrix Service Company (MTRX) | 0.4 | $3.9M | 236k | 16.50 | |
| Teradyne (TER) | 0.4 | $3.9M | 126k | 31.10 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $3.7M | 47k | 79.27 | |
| Convergys Corporation | 0.3 | $3.7M | 176k | 21.15 | |
| Comtech Telecomm (CMTL) | 0.3 | $3.4M | 233k | 14.74 | |
| Kforce (KFRC) | 0.3 | $3.4M | 142k | 23.74 | |
| Best Buy (BBY) | 0.3 | $3.3M | 68k | 49.14 | |
| Symantec Corporation | 0.3 | $3.3M | 106k | 30.68 | |
| Neff Corp-class A | 0.3 | $3.3M | 167k | 19.45 | |
| American Eagle Outfitters (AEO) | 0.3 | $3.2M | 229k | 14.03 | |
| Summer Infant | 0.3 | $3.1M | 1.6M | 1.90 | |
| Neophotonics Corp | 0.3 | $3.1M | 345k | 9.01 | |
| Haverty Furniture Companies (HVT) | 0.3 | $3.0M | 122k | 24.35 | |
| Vince Hldg | 0.3 | $3.0M | 1.9M | 1.55 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $2.8M | 140k | 20.32 | |
| Cutera (CUTR) | 0.2 | $2.7M | 128k | 20.70 | |
| GATX Corporation (GATX) | 0.2 | $2.6M | 42k | 60.99 | |
| Meritor | 0.2 | $2.6M | 151k | 17.13 | |
| Brooks Automation (AZTA) | 0.2 | $2.3M | 101k | 22.50 | |
| Ptc (PTC) | 0.2 | $2.1M | 40k | 52.55 | |
| Hillenbrand (HI) | 0.2 | $2.0M | 55k | 35.85 | |
| American Financial (AFG) | 0.2 | $2.0M | 21k | 95.40 | |
| Arris | 0.2 | $1.9M | 72k | 26.45 | |
| NuVasive | 0.2 | $1.8M | 24k | 74.70 | |
| Garmin (GRMN) | 0.2 | $1.8M | 35k | 51.11 | |
| Express | 0.2 | $1.8M | 199k | 9.11 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $1.8M | 58k | 30.97 | |
| Aspen Insurance Holdings | 0.2 | $1.7M | 33k | 52.06 | |
| Kadant (KAI) | 0.2 | $1.7M | 28k | 59.33 | |
| Kelly Services (KELYA) | 0.2 | $1.7M | 80k | 21.86 | |
| First Merchants Corporation (FRME) | 0.2 | $1.7M | 44k | 39.31 | |
| Tower International | 0.2 | $1.7M | 61k | 27.10 | |
| Banner Corp (BANR) | 0.2 | $1.7M | 30k | 55.63 | |
| Legacytexas Financial | 0.2 | $1.7M | 42k | 40.00 | |
| Alleghany Corporation | 0.1 | $1.6M | 2.6k | 614.51 | |
| Marvell Technology Group | 0.1 | $1.6M | 103k | 15.26 | |
| Progress Software Corporation (PRGS) | 0.1 | $1.4M | 50k | 29.05 | |
| Air Methods Corporation | 0.1 | $1.5M | 36k | 43.01 | |
| Air Transport Services (ATSG) | 0.1 | $1.4M | 90k | 16.04 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.5M | 22k | 66.04 | |
| A10 Networks (ATEN) | 0.1 | $1.5M | 166k | 9.15 | |
| Renasant (RNST) | 0.1 | $1.3M | 34k | 39.68 | |
| Ciena Corporation (CIEN) | 0.1 | $1.4M | 61k | 23.61 | |
| Fnf (FNF) | 0.1 | $1.3M | 34k | 38.95 | |
| Tailored Brands | 0.1 | $1.4M | 91k | 14.94 | |
| Granite Construction (GVA) | 0.1 | $1.3M | 25k | 50.20 | |
| Aptar (ATR) | 0.1 | $1.3M | 17k | 76.96 | |
| Radian (RDN) | 0.1 | $1.2M | 68k | 17.97 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 18k | 63.56 | |
| Triumph (TGI) | 0.1 | $1.1M | 43k | 25.75 | |
| ardmore Shipping (ASC) | 0.1 | $1.0M | 127k | 8.05 | |
| Avid Technology | 0.1 | $908k | 195k | 4.66 | |
| Visteon Corporation (VC) | 0.1 | $931k | 9.5k | 98.00 | |
| Boise Cascade (BCC) | 0.1 | $947k | 36k | 26.70 | |
| Mallinckrodt Pub | 0.1 | $909k | 20k | 44.57 | |
| Gramercy Ppty Tr | 0.1 | $981k | 37k | 26.29 | |
| Olin Corporation (OLN) | 0.1 | $845k | 26k | 32.89 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $858k | 24k | 36.06 | |
| Edwards Lifesciences (EW) | 0.1 | $743k | 7.9k | 94.05 | |
| Intuitive Surgical (ISRG) | 0.1 | $766k | 1.0k | 766.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $702k | 39k | 17.96 | |
| Brocade Communications Systems | 0.1 | $761k | 61k | 12.48 | |
| AtriCure (ATRC) | 0.1 | $783k | 41k | 19.13 | |
| National Bank Hldgsk (NBHC) | 0.1 | $697k | 21k | 32.52 | |
| Shire | 0.1 | $679k | 3.9k | 174.10 | |
| Innospec (IOSP) | 0.1 | $610k | 9.4k | 64.75 | |
| Exactech | 0.1 | $630k | 25k | 25.20 | |
| Capitol Federal Financial (CFFN) | 0.1 | $677k | 46k | 14.62 | |
| Gentherm (THRM) | 0.1 | $589k | 15k | 39.27 | |
| Ichor Holdings (ICHR) | 0.1 | $666k | 34k | 19.82 | |
| Comcast Corporation (CMCSA) | 0.1 | $511k | 14k | 37.57 | |
| Baxter International (BAX) | 0.1 | $545k | 11k | 51.90 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $513k | 39k | 13.25 | |
| Albany International (AIN) | 0.0 | $460k | 10k | 46.00 | |
| Stein Mart | 0.0 | $375k | 125k | 3.01 | |
| Finish Line | 0.0 | $384k | 27k | 14.22 | |
| Ensign (ENSG) | 0.0 | $428k | 23k | 19.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $445k | 12k | 37.35 | |
| Adirondack Tr Co-saratoga Spgs | 0.0 | $440k | 280.00 | 1571.43 | |
| American Airls (AAL) | 0.0 | $423k | 10k | 42.30 | |
| Nu Skin Enterprises (NUS) | 0.0 | $278k | 5.0k | 55.60 | |
| Procter & Gamble Company (PG) | 0.0 | $323k | 3.6k | 89.72 | |
| Barnes & Noble | 0.0 | $298k | 32k | 9.25 | |
| Harmonic (HLIT) | 0.0 | $274k | 46k | 5.96 | |
| Myr (MYRG) | 0.0 | $328k | 8.0k | 41.00 | |
| Cavium | 0.0 | $270k | 3.8k | 70.59 | |
| Cdw (CDW) | 0.0 | $289k | 5.0k | 57.80 | |
| Rightside | 0.0 | $346k | 35k | 10.00 | |
| Abbott Laboratories (ABT) | 0.0 | $231k | 5.2k | 44.42 | |
| General Electric Company | 0.0 | $250k | 8.4k | 29.76 | |
| West Marine | 0.0 | $191k | 20k | 9.55 | |
| DSW | 0.0 | $253k | 12k | 20.70 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $257k | 7.2k | 35.94 | |
| Endologix | 0.0 | $188k | 26k | 7.23 | |
| Lumos Networks | 0.0 | $265k | 15k | 17.67 | |
| K2m Group Holdings | 0.0 | $226k | 11k | 20.55 | |
| Ooma (OOMA) | 0.0 | $199k | 20k | 9.95 | |
| PetroQuest Energy | 0.0 | $92k | 33k | 2.77 | |
| Halozyme Therapeutics (HALO) | 0.0 | $130k | 10k | 13.00 | |
| Ceragon Networks (CRNT) | 0.0 | $114k | 35k | 3.26 | |
| Salem Communications (SALM) | 0.0 | $74k | 10k | 7.40 | |
| Sonus Networ Ord | 0.0 | $158k | 24k | 6.58 |
