Paradigm Capital Management as of June 30, 2018
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 163 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KapStone Paper and Packaging | 4.4 | $55M | 1.6M | 34.50 | |
| R1 Rcm | 4.2 | $52M | 6.0M | 8.68 | |
| Extreme Networks (EXTR) | 3.8 | $48M | 6.0M | 7.96 | |
| TTM Technologies (TTMI) | 3.3 | $41M | 2.3M | 17.63 | |
| Broadcom (AVGO) | 3.2 | $40M | 165k | 242.64 | |
| Globus Med Inc cl a (GMED) | 3.0 | $37M | 736k | 50.46 | |
| Ichor Holdings (ICHR) | 2.7 | $33M | 1.6M | 21.22 | |
| Insight Enterprises (NSIT) | 2.7 | $33M | 674k | 48.93 | |
| New York & Company | 2.6 | $32M | 6.2M | 5.12 | |
| Caleres (CAL) | 2.6 | $32M | 924k | 34.39 | |
| Fabrinet (FN) | 2.4 | $29M | 798k | 36.89 | |
| American Woodmark Corporation (AMWD) | 2.3 | $29M | 317k | 91.55 | |
| EnerSys (ENS) | 2.2 | $27M | 366k | 74.64 | |
| RTI Biologics | 2.2 | $27M | 5.9M | 4.60 | |
| Kratos Defense & Security Solutions (KTOS) | 2.2 | $27M | 2.3M | 11.51 | |
| Skyworks Solutions (SWKS) | 2.2 | $27M | 278k | 96.65 | |
| Allscripts Healthcare Solutions (MDRX) | 2.0 | $25M | 2.1M | 12.00 | |
| Cray | 1.9 | $24M | 968k | 24.60 | |
| Xcerra | 1.9 | $23M | 1.6M | 13.97 | |
| Ducommun Incorporated (DCO) | 1.8 | $22M | 678k | 33.09 | |
| Omnicell (OMCL) | 1.8 | $22M | 423k | 52.45 | |
| Jabil Circuit (JBL) | 1.7 | $21M | 752k | 27.66 | |
| Citi Trends (CTRN) | 1.6 | $20M | 737k | 27.44 | |
| Ultra Clean Holdings (UCTT) | 1.6 | $20M | 1.2M | 16.60 | |
| Entegris (ENTG) | 1.5 | $19M | 560k | 33.90 | |
| Quality Systems | 1.5 | $18M | 937k | 19.50 | |
| Mitel Networks Corp | 1.3 | $17M | 1.5M | 10.97 | |
| MaxLinear (MXL) | 1.3 | $16M | 1.1M | 15.59 | |
| Oclaro | 1.2 | $16M | 1.7M | 8.93 | |
| Francescas Hldgs Corp | 1.1 | $14M | 1.9M | 7.55 | |
| Vocera Communications | 1.1 | $14M | 455k | 29.89 | |
| FormFactor (FORM) | 1.0 | $12M | 922k | 13.30 | |
| Tillys (TLYS) | 0.9 | $11M | 752k | 15.15 | |
| Huttig Building Products | 0.8 | $9.7M | 2.0M | 4.75 | |
| Rudolph Technologies | 0.8 | $9.5M | 320k | 29.60 | |
| Modine Manufacturing (MOD) | 0.8 | $9.3M | 509k | 18.25 | |
| Johnson & Johnson (JNJ) | 0.7 | $9.0M | 74k | 121.34 | |
| Federal Signal Corporation (FSS) | 0.7 | $8.9M | 383k | 23.29 | |
| Nature's Sunshine Prod. (NATR) | 0.7 | $8.9M | 951k | 9.35 | |
| Emcore Corp | 0.7 | $8.4M | 1.7M | 5.05 | |
| IAC/InterActive | 0.7 | $8.2M | 54k | 152.49 | |
| SYNNEX Corporation (SNX) | 0.7 | $8.2M | 85k | 96.50 | |
| Hooker Furniture Corporation (HOFT) | 0.7 | $8.1M | 173k | 46.90 | |
| PC Connection (CNXN) | 0.6 | $7.9M | 239k | 33.20 | |
| Pepsi (PEP) | 0.6 | $7.8M | 72k | 108.87 | |
| Foundation Building Materials | 0.6 | $7.7M | 498k | 15.38 | |
| Ribbon Communication (RBBN) | 0.6 | $7.7M | 1.1M | 7.12 | |
| Wesco Aircraft Holdings | 0.6 | $7.3M | 653k | 11.25 | |
| Qorvo (QRVO) | 0.6 | $7.2M | 90k | 80.18 | |
| La-Z-Boy Incorporated (LZB) | 0.6 | $7.1M | 232k | 30.60 | |
| ScanSource (SCSC) | 0.6 | $6.9M | 172k | 40.30 | |
| Magellan Health Services | 0.6 | $6.9M | 71k | 95.96 | |
| Masimo Corporation (MASI) | 0.6 | $6.8M | 70k | 97.65 | |
| Stage Stores | 0.5 | $6.2M | 2.6M | 2.41 | |
| PerkinElmer (RVTY) | 0.5 | $5.8M | 80k | 73.23 | |
| Colgate-Palmolive Company (CL) | 0.5 | $5.6M | 86k | 64.81 | |
| J Global (ZD) | 0.5 | $5.6M | 65k | 86.62 | |
| Best Buy (BBY) | 0.4 | $5.3M | 71k | 74.59 | |
| Mid-America Apartment (MAA) | 0.4 | $5.3M | 53k | 100.66 | |
| Foot Locker (FL) | 0.4 | $4.9M | 94k | 52.64 | |
| Teradyne (TER) | 0.4 | $4.8M | 126k | 38.07 | |
| Bmc Stk Hldgs | 0.4 | $4.9M | 235k | 20.85 | |
| American Eagle Outfitters (AEO) | 0.4 | $4.8M | 205k | 23.25 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $4.6M | 192k | 23.82 | |
| Matrix Service Company (MTRX) | 0.4 | $4.5M | 247k | 18.35 | |
| Convergys Corporation | 0.3 | $4.3M | 176k | 24.44 | |
| Kforce (KFRC) | 0.3 | $4.4M | 127k | 34.30 | |
| Tabula Rasa Healthcare | 0.3 | $4.3M | 68k | 63.84 | |
| Emcor (EME) | 0.3 | $4.2M | 56k | 76.19 | |
| Aerohive Networks | 0.3 | $4.2M | 1.1M | 3.97 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $4.1M | 57k | 71.57 | |
| Ptc (PTC) | 0.3 | $3.8M | 40k | 93.80 | |
| Tivo Corp | 0.3 | $3.5M | 263k | 13.45 | |
| Marvell Technology Group | 0.2 | $3.1M | 147k | 21.44 | |
| Black Box Corporation | 0.2 | $3.1M | 1.5M | 2.03 | |
| Mednax (MD) | 0.2 | $3.1M | 71k | 43.27 | |
| MKS Instruments (MKSI) | 0.2 | $2.9M | 31k | 95.71 | |
| Kadant (KAI) | 0.2 | $2.8M | 29k | 96.13 | |
| Ethan Allen Interiors (ETD) | 0.2 | $2.5M | 104k | 24.50 | |
| Addus Homecare Corp (ADUS) | 0.2 | $2.6M | 45k | 57.28 | |
| GATX Corporation (GATX) | 0.2 | $2.5M | 34k | 74.25 | |
| American Financial (AFG) | 0.2 | $2.3M | 21k | 107.35 | |
| Kelly Services (KELYA) | 0.2 | $2.3M | 105k | 22.45 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $2.4M | 22k | 107.65 | |
| Garmin (GRMN) | 0.2 | $2.4M | 39k | 60.99 | |
| Symantec Corporation | 0.2 | $2.2M | 106k | 20.65 | |
| Brooks Automation (AZTA) | 0.2 | $2.1M | 65k | 32.70 | |
| Hillenbrand (HI) | 0.2 | $2.0M | 43k | 47.16 | |
| Rexnord | 0.2 | $2.0M | 68k | 29.07 | |
| Progress Software Corporation (PRGS) | 0.1 | $1.8M | 47k | 38.82 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $1.8M | 58k | 31.43 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.7M | 68k | 25.12 | |
| First Merchants Corporation (FRME) | 0.1 | $1.8M | 39k | 46.41 | |
| Air Transport Services (ATSG) | 0.1 | $1.6M | 72k | 22.58 | |
| Westport Innovations | 0.1 | $1.7M | 658k | 2.53 | |
| Tower International | 0.1 | $1.6M | 51k | 31.80 | |
| Banner Corp (BANR) | 0.1 | $1.6M | 27k | 60.15 | |
| Legacytexas Financial | 0.1 | $1.6M | 42k | 38.73 | |
| Tailored Brands | 0.1 | $1.6M | 61k | 25.49 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.4M | 3.0k | 478.33 | |
| Finisar Corporation | 0.1 | $1.5M | 86k | 18.00 | |
| Boise Cascade (BCC) | 0.1 | $1.5M | 33k | 44.69 | |
| Lumentum Hldgs (LITE) | 0.1 | $1.5M | 26k | 57.89 | |
| Aptar (ATR) | 0.1 | $1.3M | 14k | 93.38 | |
| Aspen Insurance Holdings | 0.1 | $1.4M | 33k | 40.69 | |
| Renasant (RNST) | 0.1 | $1.4M | 30k | 45.53 | |
| NuVasive | 0.1 | $1.3M | 25k | 52.10 | |
| AtriCure (ATRC) | 0.1 | $1.4M | 50k | 27.05 | |
| A10 Networks (ATEN) | 0.1 | $1.4M | 223k | 6.23 | |
| Granite Construction (GVA) | 0.1 | $1.3M | 23k | 55.65 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $1.3M | 24k | 52.57 | |
| Express | 0.1 | $1.2M | 135k | 9.14 | |
| Mitek Systems (MITK) | 0.1 | $1.3M | 141k | 9.00 | |
| Fnf (FNF) | 0.1 | $1.3M | 34k | 37.61 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 7.9k | 145.57 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 18k | 60.72 | |
| Ii-vi | 0.1 | $1.0M | 24k | 43.46 | |
| 8x8 (EGHT) | 0.1 | $994k | 50k | 20.04 | |
| Gramercy Ppty Tr | 0.1 | $1.0M | 37k | 27.31 | |
| Olin Corporation (OLN) | 0.1 | $827k | 29k | 28.73 | |
| Innospec (IOSP) | 0.1 | $813k | 11k | 76.50 | |
| Baxter International (BAX) | 0.1 | $775k | 11k | 73.81 | |
| Apogee Enterprises (APOG) | 0.1 | $768k | 16k | 48.00 | |
| Electro Scientific Industries | 0.1 | $700k | 44k | 15.76 | |
| National Bank Hldgsk (NBHC) | 0.1 | $731k | 19k | 38.60 | |
| Cannae Holdings (CNNE) | 0.1 | $718k | 39k | 18.56 | |
| Albany International (AIN) | 0.1 | $601k | 10k | 60.10 | |
| Pier 1 Imports | 0.1 | $571k | 240k | 2.38 | |
| Capitol Federal Financial (CFFN) | 0.1 | $610k | 46k | 13.17 | |
| Gentherm (THRM) | 0.1 | $589k | 15k | 39.27 | |
| J Jill Inc call | 0.1 | $654k | 70k | 9.34 | |
| Black Knight | 0.1 | $563k | 11k | 53.53 | |
| CIGNA Corporation | 0.0 | $544k | 3.2k | 170.00 | |
| Barnes & Noble | 0.0 | $506k | 80k | 6.33 | |
| Adirondack Tr Co-saratoga Spgs | 0.0 | $470k | 280.00 | 1678.57 | |
| Comcast Corporation (CMCSA) | 0.0 | $427k | 13k | 32.85 | |
| Nu Skin Enterprises (NUS) | 0.0 | $391k | 5.0k | 78.20 | |
| Shire | 0.0 | $338k | 2.0k | 169.00 | |
| DSW | 0.0 | $374k | 15k | 25.82 | |
| Ensign (ENSG) | 0.0 | $396k | 11k | 36.00 | |
| Triumph (TGI) | 0.0 | $335k | 17k | 19.57 | |
| Cavium | 0.0 | $327k | 3.8k | 85.29 | |
| Cdw (CDW) | 0.0 | $404k | 5.0k | 80.80 | |
| American Airls (AAL) | 0.0 | $380k | 10k | 38.00 | |
| K2m Group Holdings | 0.0 | $360k | 16k | 22.50 | |
| Seaspine Holdings | 0.0 | $403k | 31k | 13.00 | |
| Abbott Laboratories (ABT) | 0.0 | $305k | 5.0k | 61.00 | |
| Cerner Corporation | 0.0 | $239k | 4.0k | 59.75 | |
| Procter & Gamble Company (PG) | 0.0 | $258k | 3.3k | 78.18 | |
| Dillard's (DDS) | 0.0 | $236k | 2.5k | 94.40 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $267k | 7.2k | 37.34 | |
| Myr (MYRG) | 0.0 | $284k | 8.0k | 35.50 | |
| Wayside Technology (CLMB) | 0.0 | $256k | 18k | 14.00 | |
| Ooma (OOMA) | 0.0 | $283k | 20k | 14.15 | |
| Conformis | 0.0 | $296k | 237k | 1.25 | |
| Natera (NTRA) | 0.0 | $207k | 11k | 18.82 | |
| Axcelis Technologies (ACLS) | 0.0 | $240k | 12k | 20.00 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $280k | 11k | 26.67 | |
| Halozyme Therapeutics (HALO) | 0.0 | $169k | 10k | 16.90 | |
| Ceragon Networks (CRNT) | 0.0 | $125k | 35k | 3.57 | |
| GenMark Diagnostics | 0.0 | $95k | 15k | 6.38 | |
| Sensus Healthcare (SRTS) | 0.0 | $147k | 21k | 7.00 | |
| PetroQuest Energy | 0.0 | $3.0k | 14k | 0.22 |
