Paradigm Capital Management as of March 31, 2018
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 155 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Extreme Networks (EXTR) | 4.9 | $58M | 5.3M | 11.07 | |
| KapStone Paper and Packaging | 4.9 | $58M | 1.7M | 34.31 | |
| R1 Rcm | 3.9 | $47M | 6.5M | 7.14 | |
| Broadcom (AVGO) | 3.3 | $39M | 165k | 235.65 | |
| Ichor Holdings (ICHR) | 3.2 | $38M | 1.6M | 24.21 | |
| Globus Med Inc cl a (GMED) | 3.1 | $37M | 736k | 49.82 | |
| TTM Technologies (TTMI) | 3.0 | $36M | 2.3M | 15.29 | |
| Caleres (CAL) | 2.7 | $31M | 934k | 33.60 | |
| Skyworks Solutions (SWKS) | 2.4 | $28M | 278k | 100.26 | |
| RTI Biologics | 2.3 | $27M | 5.9M | 4.60 | |
| EnerSys (ENS) | 2.1 | $25M | 366k | 69.37 | |
| Fabrinet (FN) | 2.1 | $25M | 798k | 31.38 | |
| Allscripts Healthcare Solutions (MDRX) | 2.1 | $24M | 2.0M | 12.35 | |
| MaxLinear (MXL) | 2.1 | $24M | 1.1M | 22.75 | |
| Insight Enterprises (NSIT) | 2.0 | $24M | 694k | 34.93 | |
| Mitel Networks Corp | 2.0 | $24M | 2.6M | 9.28 | |
| Kratos Defense & Security Solutions (KTOS) | 2.0 | $24M | 2.3M | 10.29 | |
| Xcerra | 2.0 | $24M | 2.0M | 11.65 | |
| American Woodmark Corporation (AMWD) | 2.0 | $23M | 235k | 98.45 | |
| Citi Trends (CTRN) | 1.9 | $23M | 737k | 30.91 | |
| Jabil Circuit (JBL) | 1.8 | $22M | 747k | 28.73 | |
| New York & Company | 1.8 | $21M | 6.3M | 3.38 | |
| Ducommun Incorporated (DCO) | 1.8 | $21M | 698k | 30.38 | |
| Cray | 1.7 | $20M | 968k | 20.70 | |
| Entegris (ENTG) | 1.6 | $20M | 560k | 34.80 | |
| Oclaro | 1.6 | $19M | 2.0M | 9.56 | |
| Omnicell (OMCL) | 1.6 | $18M | 423k | 43.40 | |
| Francescas Hldgs Corp | 1.5 | $17M | 3.6M | 4.80 | |
| Emcore Corp | 1.2 | $14M | 2.4M | 5.70 | |
| Quality Systems | 1.1 | $13M | 983k | 13.65 | |
| FormFactor (FORM) | 1.0 | $12M | 894k | 13.65 | |
| Ultra Clean Holdings (UCTT) | 1.0 | $12M | 616k | 19.25 | |
| Nature's Sunshine Prod. (NATR) | 0.9 | $11M | 1.0M | 11.00 | |
| Huttig Building Products | 0.9 | $11M | 2.0M | 5.23 | |
| Vocera Communications | 0.9 | $11M | 453k | 23.42 | |
| Johnson & Johnson (JNJ) | 0.8 | $9.5M | 74k | 128.14 | |
| Rudolph Technologies | 0.8 | $8.9M | 320k | 27.70 | |
| Tillys (TLYS) | 0.7 | $8.5M | 748k | 11.30 | |
| IAC/InterActive | 0.7 | $8.4M | 54k | 156.39 | |
| Federal Signal Corporation (FSS) | 0.7 | $8.4M | 383k | 22.02 | |
| Pepsi (PEP) | 0.7 | $7.8M | 72k | 109.15 | |
| Microsemi Corporation | 0.7 | $7.8M | 121k | 64.72 | |
| Magellan Health Services | 0.6 | $7.4M | 69k | 107.11 | |
| Foundation Building Materials | 0.6 | $7.4M | 498k | 14.91 | |
| La-Z-Boy Incorporated (LZB) | 0.6 | $7.0M | 234k | 29.95 | |
| Wesco Aircraft Holdings | 0.6 | $6.7M | 653k | 10.25 | |
| SYNNEX Corporation (SNX) | 0.5 | $6.3M | 53k | 118.41 | |
| Qorvo (QRVO) | 0.5 | $6.3M | 90k | 70.45 | |
| Colgate-Palmolive Company (CL) | 0.5 | $6.2M | 86k | 71.68 | |
| ScanSource (SCSC) | 0.5 | $6.1M | 172k | 35.55 | |
| Masimo Corporation (MASI) | 0.5 | $6.1M | 70k | 87.95 | |
| PerkinElmer (RVTY) | 0.5 | $6.0M | 79k | 75.71 | |
| Stage Stores | 0.5 | $6.0M | 2.7M | 2.18 | |
| PC Connection (CNXN) | 0.5 | $6.0M | 241k | 25.00 | |
| Teradyne (TER) | 0.5 | $5.8M | 126k | 45.71 | |
| Best Buy (BBY) | 0.4 | $5.0M | 71k | 69.99 | |
| J Global (ZD) | 0.4 | $4.9M | 62k | 78.91 | |
| Mid-America Apartment (MAA) | 0.4 | $4.6M | 50k | 91.25 | |
| Bmc Stk Hldgs | 0.4 | $4.6M | 235k | 19.55 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $4.4M | 175k | 25.01 | |
| Emcor (EME) | 0.4 | $4.3M | 55k | 77.94 | |
| American Eagle Outfitters (AEO) | 0.4 | $4.2M | 212k | 19.93 | |
| Foot Locker (FL) | 0.4 | $4.3M | 94k | 45.53 | |
| Convergys Corporation | 0.3 | $3.9M | 174k | 22.62 | |
| Modine Manufacturing (MOD) | 0.3 | $3.9M | 183k | 21.15 | |
| Kforce (KFRC) | 0.3 | $3.6M | 134k | 27.05 | |
| Tivo Corp | 0.3 | $3.6M | 263k | 13.55 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $3.3M | 47k | 70.56 | |
| Pier 1 Imports | 0.3 | $3.3M | 1.0M | 3.22 | |
| Matrix Service Company (MTRX) | 0.3 | $3.4M | 245k | 13.70 | |
| Mednax (MD) | 0.3 | $3.1M | 57k | 55.64 | |
| Ptc (PTC) | 0.3 | $3.1M | 40k | 78.00 | |
| Tabula Rasa Healthcare | 0.3 | $3.1M | 80k | 38.81 | |
| Black Box Corporation | 0.2 | $3.0M | 1.5M | 2.00 | |
| Symantec Corporation | 0.2 | $2.7M | 106k | 25.85 | |
| Kadant (KAI) | 0.2 | $2.7M | 28k | 94.47 | |
| Ethan Allen Interiors (ETD) | 0.2 | $2.6M | 114k | 22.95 | |
| Marvell Technology Group | 0.2 | $2.5M | 117k | 21.00 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $2.5M | 22k | 111.16 | |
| American Financial (AFG) | 0.2 | $2.4M | 21k | 112.19 | |
| GATX Corporation (GATX) | 0.2 | $2.3M | 34k | 68.50 | |
| Garmin (GRMN) | 0.2 | $2.3M | 39k | 58.92 | |
| AtriCure (ATRC) | 0.2 | $2.3M | 110k | 20.52 | |
| Addus Homecare Corp (ADUS) | 0.2 | $2.2M | 45k | 48.68 | |
| Hillenbrand (HI) | 0.2 | $2.0M | 43k | 45.90 | |
| MKS Instruments (MKSI) | 0.2 | $1.9M | 17k | 115.64 | |
| Progress Software Corporation (PRGS) | 0.1 | $1.8M | 47k | 38.45 | |
| Brooks Automation (AZTA) | 0.1 | $1.7M | 64k | 27.03 | |
| Kelly Services (KELYA) | 0.1 | $1.8M | 61k | 29.04 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $1.8M | 58k | 31.41 | |
| Legacytexas Financial | 0.1 | $1.8M | 42k | 42.54 | |
| Air Transport Services (ATSG) | 0.1 | $1.7M | 72k | 23.31 | |
| First Merchants Corporation (FRME) | 0.1 | $1.6M | 39k | 41.71 | |
| Aspen Insurance Holdings | 0.1 | $1.5M | 33k | 44.85 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.6M | 67k | 23.68 | |
| Tower International | 0.1 | $1.6M | 57k | 27.75 | |
| Banner Corp (BANR) | 0.1 | $1.5M | 27k | 55.48 | |
| Tailored Brands | 0.1 | $1.5M | 61k | 25.05 | |
| Renasant (RNST) | 0.1 | $1.4M | 32k | 42.56 | |
| Fnf (FNF) | 0.1 | $1.4M | 34k | 40.01 | |
| Granite Construction (GVA) | 0.1 | $1.3M | 23k | 55.87 | |
| Aptar (ATR) | 0.1 | $1.3M | 14k | 89.84 | |
| NuVasive | 0.1 | $1.3M | 25k | 52.20 | |
| Boise Cascade (BCC) | 0.1 | $1.3M | 33k | 38.62 | |
| A10 Networks (ATEN) | 0.1 | $1.3M | 223k | 5.82 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.2M | 3.0k | 412.67 | |
| Rexnord | 0.1 | $1.2M | 42k | 29.68 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 7.9k | 139.49 | |
| Merck & Co (MRK) | 0.1 | $980k | 18k | 54.44 | |
| Express | 0.1 | $967k | 135k | 7.17 | |
| 8x8 (EGHT) | 0.1 | $925k | 50k | 18.65 | |
| Olin Corporation (OLN) | 0.1 | $875k | 29k | 30.40 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $882k | 20k | 44.10 | |
| Gramercy Ppty Tr | 0.1 | $811k | 37k | 21.74 | |
| Baxter International (BAX) | 0.1 | $683k | 11k | 65.05 | |
| Innospec (IOSP) | 0.1 | $729k | 11k | 68.59 | |
| National Bank Hldgsk (NBHC) | 0.1 | $663k | 20k | 33.26 | |
| Aerohive Networks | 0.1 | $745k | 184k | 4.04 | |
| Cannae Holdings (CNNE) | 0.1 | $731k | 39k | 18.88 | |
| Albany International (AIN) | 0.1 | $627k | 10k | 62.70 | |
| CIGNA Corporation | 0.1 | $537k | 3.2k | 167.81 | |
| Shire | 0.1 | $583k | 3.9k | 149.49 | |
| Capitol Federal Financial (CFFN) | 0.1 | $571k | 46k | 12.34 | |
| Comcast Corporation (CMCSA) | 0.0 | $444k | 13k | 34.15 | |
| Semtech Corporation (SMTC) | 0.0 | $429k | 11k | 39.00 | |
| Zumiez (ZUMZ) | 0.0 | $478k | 20k | 23.90 | |
| Triumph (TGI) | 0.0 | $430k | 17k | 25.16 | |
| Westport Innovations | 0.0 | $438k | 200k | 2.19 | |
| Adirondack Tr Co-saratoga Spgs | 0.0 | $475k | 280.00 | 1696.43 | |
| Gentherm (THRM) | 0.0 | $509k | 15k | 33.93 | |
| American Airls (AAL) | 0.0 | $520k | 10k | 52.00 | |
| Seaspine Holdings | 0.0 | $481k | 48k | 10.00 | |
| Black Knight | 0.0 | $495k | 11k | 47.09 | |
| Ribbon Communication (RBBN) | 0.0 | $432k | 85k | 5.08 | |
| Abbott Laboratories (ABT) | 0.0 | $300k | 5.0k | 60.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $369k | 5.0k | 73.80 | |
| Barnes & Noble | 0.0 | $394k | 80k | 4.93 | |
| DSW | 0.0 | $326k | 15k | 22.45 | |
| Electro Scientific Industries | 0.0 | $398k | 21k | 19.32 | |
| Finish Line | 0.0 | $366k | 27k | 13.56 | |
| Cavium | 0.0 | $304k | 3.8k | 79.41 | |
| Cdw (CDW) | 0.0 | $352k | 5.0k | 70.40 | |
| K2m Group Holdings | 0.0 | $303k | 16k | 18.94 | |
| Raytheon Company | 0.0 | $216k | 1.0k | 216.00 | |
| Procter & Gamble Company (PG) | 0.0 | $262k | 3.3k | 79.39 | |
| Dillard's (DDS) | 0.0 | $201k | 2.5k | 80.40 | |
| Ensign (ENSG) | 0.0 | $286k | 11k | 26.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $196k | 10k | 19.60 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $278k | 7.2k | 38.88 | |
| Myr (MYRG) | 0.0 | $247k | 8.0k | 30.88 | |
| Mitek Systems (MITK) | 0.0 | $287k | 41k | 7.00 | |
| Ooma (OOMA) | 0.0 | $218k | 20k | 10.90 | |
| Ceragon Networks (CRNT) | 0.0 | $94k | 35k | 2.69 | |
| J Jill Inc call | 0.0 | $177k | 40k | 4.42 | |
| PetroQuest Energy | 0.0 | $8.0k | 14k | 0.59 |
