Paradigm Capital Management as of Dec. 31, 2017
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 156 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Extreme Networks (EXTR) | 5.7 | $67M | 5.3M | 12.52 | |
| Broad | 3.6 | $42M | 165k | 256.90 | |
| Ichor Holdings (ICHR) | 3.3 | $38M | 1.6M | 24.60 | |
| KapStone Paper and Packaging | 3.3 | $38M | 1.7M | 22.69 | |
| TTM Technologies (TTMI) | 3.1 | $37M | 2.3M | 15.67 | |
| Caleres (CAL) | 2.7 | $31M | 934k | 33.48 | |
| Globus Med Inc cl a (GMED) | 2.6 | $30M | 736k | 41.10 | |
| R1 Rcm | 2.6 | $30M | 6.9M | 4.41 | |
| Allscripts Healthcare Solutions (MDRX) | 2.4 | $28M | 1.9M | 14.55 | |
| MaxLinear (MXL) | 2.4 | $28M | 1.1M | 26.42 | |
| American Woodmark Corporation (AMWD) | 2.3 | $26M | 203k | 130.25 | |
| Skyworks Solutions (SWKS) | 2.2 | $26M | 278k | 94.95 | |
| EnerSys (ENS) | 2.2 | $26M | 366k | 69.63 | |
| Kratos Defense & Security Solutions (KTOS) | 2.1 | $25M | 2.3M | 10.59 | |
| Insight Enterprises (NSIT) | 2.1 | $25M | 646k | 38.29 | |
| RTI Biologics | 2.1 | $24M | 5.9M | 4.10 | |
| Cray | 2.0 | $23M | 968k | 24.20 | |
| Francescas Hldgs Corp | 1.9 | $23M | 3.1M | 7.31 | |
| Mitel Networks Corp | 1.9 | $22M | 2.7M | 8.23 | |
| Omnicell (OMCL) | 1.7 | $20M | 413k | 48.50 | |
| Ducommun Incorporated (DCO) | 1.7 | $20M | 698k | 28.45 | |
| Jabil Circuit (JBL) | 1.7 | $20M | 742k | 26.25 | |
| Finisar Corporation | 1.6 | $19M | 939k | 20.35 | |
| New York & Company | 1.6 | $18M | 6.4M | 2.86 | |
| Fabrinet (FN) | 1.6 | $18M | 633k | 28.70 | |
| Entegris (ENTG) | 1.5 | $17M | 560k | 30.45 | |
| Citi Trends (CTRN) | 1.4 | $17M | 633k | 26.46 | |
| Emcore Corp | 1.4 | $16M | 2.5M | 6.45 | |
| Xcerra | 1.4 | $16M | 1.6M | 9.79 | |
| Oclaro | 1.2 | $14M | 2.1M | 6.74 | |
| Huttig Building Products | 1.2 | $14M | 2.1M | 6.65 | |
| FormFactor (FORM) | 1.1 | $13M | 859k | 15.65 | |
| Quality Systems | 1.0 | $12M | 867k | 13.58 | |
| Tillys (TLYS) | 1.0 | $12M | 787k | 14.76 | |
| Vocera Communications | 1.0 | $11M | 378k | 30.22 | |
| Nature's Sunshine Prod. (NATR) | 0.9 | $11M | 956k | 11.55 | |
| Johnson & Johnson (JNJ) | 0.9 | $10M | 74k | 139.72 | |
| Pepsi (PEP) | 0.8 | $8.7M | 73k | 119.92 | |
| Ultra Clean Holdings (UCTT) | 0.7 | $8.2M | 354k | 23.09 | |
| Federal Signal Corporation (FSS) | 0.7 | $7.7M | 383k | 20.09 | |
| Rudolph Technologies | 0.7 | $7.6M | 320k | 23.90 | |
| Foundation Building Materials | 0.6 | $7.4M | 499k | 14.79 | |
| La-Z-Boy Incorporated (LZB) | 0.6 | $7.3M | 234k | 31.20 | |
| SYNNEX Corporation (SNX) | 0.6 | $7.3M | 53k | 135.94 | |
| IAC/InterActive | 0.6 | $6.8M | 56k | 122.29 | |
| Magellan Health Services | 0.6 | $6.8M | 71k | 96.54 | |
| Colgate-Palmolive Company (CL) | 0.6 | $6.5M | 86k | 75.45 | |
| Microsemi Corporation | 0.6 | $6.4M | 125k | 51.65 | |
| PC Connection (CNXN) | 0.5 | $6.3M | 241k | 26.21 | |
| Qorvo (QRVO) | 0.5 | $6.0M | 90k | 66.60 | |
| Bmc Stk Hldgs | 0.5 | $5.9M | 234k | 25.30 | |
| PerkinElmer (RVTY) | 0.5 | $5.9M | 80k | 73.13 | |
| Masimo Corporation (MASI) | 0.5 | $5.8M | 69k | 84.79 | |
| Wesco Aircraft Holdings | 0.5 | $5.6M | 751k | 7.40 | |
| Teradyne (TER) | 0.5 | $5.3M | 126k | 41.87 | |
| MiMedx (MDXG) | 0.5 | $5.3M | 419k | 12.61 | |
| Regal Entertainment | 0.4 | $5.0M | 217k | 23.01 | |
| PC Mall | 0.4 | $5.1M | 514k | 9.90 | |
| Best Buy (BBY) | 0.4 | $4.9M | 71k | 68.48 | |
| Black Box Corporation | 0.4 | $5.0M | 1.4M | 3.55 | |
| Mid-America Apartment (MAA) | 0.4 | $4.8M | 48k | 100.56 | |
| J Global (ZD) | 0.4 | $4.6M | 62k | 75.02 | |
| Emcor (EME) | 0.4 | $4.5M | 56k | 81.74 | |
| Stage Stores | 0.4 | $4.6M | 2.7M | 1.68 | |
| Convergys Corporation | 0.3 | $4.1M | 174k | 23.51 | |
| Tivo Corp | 0.3 | $4.1M | 263k | 15.60 | |
| American Eagle Outfitters (AEO) | 0.3 | $4.0M | 212k | 18.80 | |
| Foot Locker (FL) | 0.3 | $4.0M | 85k | 46.88 | |
| ScanSource (SCSC) | 0.3 | $4.0M | 112k | 35.80 | |
| Matrix Service Company (MTRX) | 0.3 | $3.8M | 216k | 17.80 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $3.8M | 155k | 24.34 | |
| Meritor | 0.3 | $3.6M | 153k | 23.46 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $3.4M | 47k | 73.15 | |
| Kforce (KFRC) | 0.3 | $3.4M | 134k | 25.24 | |
| Mednax (MD) | 0.3 | $3.0M | 57k | 53.44 | |
| Symantec Corporation | 0.2 | $3.0M | 106k | 28.06 | |
| Kadant (KAI) | 0.2 | $2.8M | 28k | 100.40 | |
| Modine Manufacturing (MOD) | 0.2 | $2.6M | 128k | 20.20 | |
| Marvell Technology Group | 0.2 | $2.4M | 114k | 21.48 | |
| Ptc (PTC) | 0.2 | $2.4M | 40k | 60.78 | |
| Pier 1 Imports | 0.2 | $2.3M | 558k | 4.14 | |
| American Financial (AFG) | 0.2 | $2.3M | 21k | 108.53 | |
| GATX Corporation (GATX) | 0.2 | $2.4M | 38k | 62.16 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $2.4M | 22k | 106.52 | |
| Garmin (GRMN) | 0.2 | $2.3M | 39k | 59.57 | |
| Tabula Rasa Healthcare | 0.2 | $2.3M | 82k | 28.04 | |
| Lattice Semiconductor (LSCC) | 0.2 | $2.1M | 358k | 5.78 | |
| Arris | 0.2 | $2.1M | 83k | 25.69 | |
| Hillenbrand (HI) | 0.2 | $1.9M | 43k | 44.71 | |
| Progress Software Corporation (PRGS) | 0.2 | $2.0M | 47k | 42.56 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $1.9M | 58k | 32.17 | |
| Tower International | 0.1 | $1.7M | 57k | 30.54 | |
| A10 Networks (ATEN) | 0.1 | $1.7M | 223k | 7.72 | |
| Legacytexas Financial | 0.1 | $1.8M | 42k | 41.90 | |
| Kelly Services (KELYA) | 0.1 | $1.7M | 61k | 27.26 | |
| Air Transport Services (ATSG) | 0.1 | $1.7M | 72k | 23.14 | |
| Zumiez (ZUMZ) | 0.1 | $1.7M | 80k | 20.80 | |
| First Merchants Corporation (FRME) | 0.1 | $1.6M | 39k | 42.07 | |
| Brooks Automation (AZTA) | 0.1 | $1.5M | 64k | 23.78 | |
| MKS Instruments (MKSI) | 0.1 | $1.6M | 17k | 94.50 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.6M | 45k | 34.80 | |
| Banner Corp (BANR) | 0.1 | $1.5M | 27k | 55.11 | |
| Granite Construction (GVA) | 0.1 | $1.5M | 23k | 63.43 | |
| Aspen Insurance Holdings | 0.1 | $1.3M | 33k | 40.59 | |
| NuVasive | 0.1 | $1.4M | 24k | 58.50 | |
| Express | 0.1 | $1.4M | 135k | 10.17 | |
| Renasant (RNST) | 0.1 | $1.3M | 32k | 40.88 | |
| Ensign (ENSG) | 0.1 | $1.3M | 58k | 22.14 | |
| Exactech | 0.1 | $1.2M | 25k | 49.44 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.2M | 51k | 24.13 | |
| 8x8 (EGHT) | 0.1 | $1.3M | 90k | 14.09 | |
| Boise Cascade (BCC) | 0.1 | $1.3M | 33k | 39.90 | |
| Fnf (FNF) | 0.1 | $1.3M | 34k | 39.24 | |
| Tailored Brands | 0.1 | $1.3M | 61k | 21.80 | |
| Aptar (ATR) | 0.1 | $1.2M | 14k | 86.30 | |
| Visteon Corporation (VC) | 0.1 | $1.2M | 9.5k | 125.12 | |
| Olin Corporation (OLN) | 0.1 | $1.0M | 29k | 35.59 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.1M | 3.0k | 365.00 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 18k | 56.28 | |
| Aerohive Networks | 0.1 | $1.1M | 184k | 5.83 | |
| Edwards Lifesciences (EW) | 0.1 | $890k | 7.9k | 112.66 | |
| Stein Mart | 0.1 | $887k | 764k | 1.16 | |
| Gramercy Ppty Tr | 0.1 | $995k | 37k | 26.67 | |
| DSW | 0.1 | $809k | 38k | 21.41 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $795k | 16k | 50.98 | |
| Baxter International (BAX) | 0.1 | $679k | 11k | 64.67 | |
| Innospec (IOSP) | 0.1 | $750k | 11k | 70.62 | |
| AtriCure (ATRC) | 0.1 | $729k | 40k | 18.23 | |
| National Bank Hldgsk (NBHC) | 0.1 | $647k | 20k | 32.45 | |
| Cannae Holdings (CNNE) | 0.1 | $659k | 39k | 17.03 | |
| Albany International (AIN) | 0.1 | $614k | 10k | 61.40 | |
| Shire | 0.1 | $605k | 3.9k | 155.13 | |
| Barnes & Noble | 0.1 | $536k | 80k | 6.70 | |
| Capitol Federal Financial (CFFN) | 0.1 | $620k | 46k | 13.40 | |
| Comcast Corporation (CMCSA) | 0.0 | $521k | 13k | 40.08 | |
| Triumph (TGI) | 0.0 | $465k | 17k | 27.20 | |
| Adirondack Tr Co-saratoga Spgs | 0.0 | $448k | 280.00 | 1600.00 | |
| Gentherm (THRM) | 0.0 | $476k | 15k | 31.73 | |
| American Airls (AAL) | 0.0 | $520k | 10k | 52.00 | |
| Black Knight | 0.0 | $464k | 11k | 44.11 | |
| Nu Skin Enterprises (NUS) | 0.0 | $341k | 5.0k | 68.20 | |
| Procter & Gamble Company (PG) | 0.0 | $331k | 3.6k | 91.94 | |
| Finish Line | 0.0 | $392k | 27k | 14.52 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $329k | 7.2k | 46.01 | |
| Kemet Corporation Cmn | 0.0 | $301k | 20k | 15.05 | |
| Cavium | 0.0 | $327k | 3.8k | 85.29 | |
| Cdw (CDW) | 0.0 | $347k | 5.0k | 69.40 | |
| Abbott Laboratories (ABT) | 0.0 | $285k | 5.0k | 57.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $203k | 10k | 20.30 | |
| Myr (MYRG) | 0.0 | $286k | 8.0k | 35.75 | |
| Westport Innovations | 0.0 | $188k | 50k | 3.76 | |
| K2m Group Holdings | 0.0 | $198k | 11k | 18.00 | |
| Ooma (OOMA) | 0.0 | $239k | 20k | 11.95 | |
| Ribbon Communication (RBBN) | 0.0 | $186k | 24k | 7.75 | |
| Ceragon Networks (CRNT) | 0.0 | $69k | 35k | 1.97 | |
| PetroQuest Energy | 0.0 | $26k | 14k | 1.93 |
