Paradigm Capital Management as of Sept. 30, 2018
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 170 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| R1 Rcm | 4.7 | $59M | 5.8M | 10.16 | |
| KapStone Paper and Packaging | 4.2 | $53M | 1.6M | 33.91 | |
| Globus Med Inc cl a (GMED) | 3.3 | $42M | 732k | 56.76 | |
| Broadcom (AVGO) | 3.2 | $41M | 165k | 246.73 | |
| Fabrinet (FN) | 2.9 | $37M | 802k | 46.26 | |
| TTM Technologies (TTMI) | 2.9 | $37M | 2.3M | 15.91 | |
| Insight Enterprises (NSIT) | 2.8 | $35M | 655k | 54.09 | |
| Extreme Networks (EXTR) | 2.8 | $35M | 6.5M | 5.48 | |
| Kratos Defense & Security Solutions (KTOS) | 2.7 | $35M | 2.3M | 14.78 | |
| Caleres (CAL) | 2.6 | $33M | 921k | 35.86 | |
| EnerSys (ENS) | 2.4 | $31M | 350k | 87.13 | |
| Omnicell (OMCL) | 2.4 | $30M | 421k | 71.90 | |
| Ichor Holdings (ICHR) | 2.3 | $30M | 1.5M | 20.42 | |
| RTI Biologics | 2.2 | $28M | 6.2M | 4.50 | |
| Ducommun Incorporated (DCO) | 2.0 | $26M | 637k | 40.84 | |
| Allscripts Healthcare Solutions (MDRX) | 2.0 | $26M | 1.8M | 14.25 | |
| American Woodmark Corporation (AMWD) | 2.0 | $26M | 325k | 78.45 | |
| Skyworks Solutions (SWKS) | 2.0 | $25M | 280k | 90.71 | |
| Xcerra | 1.8 | $23M | 1.6M | 14.27 | |
| Cray | 1.7 | $22M | 1.0M | 21.50 | |
| Citi Trends (CTRN) | 1.7 | $21M | 734k | 28.77 | |
| New York & Company | 1.6 | $21M | 5.3M | 3.86 | |
| Jabil Circuit (JBL) | 1.6 | $20M | 750k | 27.08 | |
| Entegris (ENTG) | 1.5 | $20M | 676k | 28.95 | |
| Ultra Clean Holdings (UCTT) | 1.4 | $18M | 1.4M | 12.55 | |
| Vocera Communications | 1.2 | $15M | 420k | 36.58 | |
| Oclaro | 1.1 | $14M | 1.6M | 8.94 | |
| NN (NNBR) | 1.1 | $14M | 863k | 15.60 | |
| Nextgen Healthcare | 1.0 | $12M | 605k | 20.08 | |
| IAC/InterActive | 0.8 | $11M | 49k | 216.72 | |
| Modine Manufacturing (MOD) | 0.8 | $11M | 710k | 14.90 | |
| Johnson & Johnson (JNJ) | 0.8 | $10M | 74k | 138.17 | |
| Federal Signal Corporation (FSS) | 0.8 | $10M | 381k | 26.78 | |
| Mitel Networks Corp | 0.8 | $10M | 915k | 11.02 | |
| PC Connection (CNXN) | 0.7 | $9.2M | 238k | 38.89 | |
| Huttig Building Products | 0.7 | $9.2M | 2.2M | 4.22 | |
| Francescas Hldgs Corp | 0.7 | $9.1M | 2.4M | 3.71 | |
| Tillys (TLYS) | 0.7 | $8.7M | 460k | 18.95 | |
| SYNNEX Corporation (SNX) | 0.7 | $8.2M | 97k | 84.70 | |
| Masimo Corporation (MASI) | 0.7 | $8.3M | 67k | 124.55 | |
| Nature's Sunshine Prod. (NATR) | 0.7 | $8.2M | 941k | 8.75 | |
| Pepsi (PEP) | 0.6 | $8.0M | 72k | 111.80 | |
| Ribbon Communication (RBBN) | 0.6 | $8.0M | 1.2M | 6.83 | |
| PerkinElmer (RVTY) | 0.6 | $7.8M | 81k | 97.27 | |
| Rudolph Technologies | 0.6 | $7.8M | 320k | 24.45 | |
| Emcore Corp | 0.6 | $7.8M | 1.6M | 4.75 | |
| FormFactor (FORM) | 0.6 | $7.7M | 562k | 13.75 | |
| Foundation Building Materials | 0.6 | $7.7M | 615k | 12.47 | |
| La-Z-Boy Incorporated (LZB) | 0.6 | $7.3M | 232k | 31.60 | |
| Finisar Corporation | 0.6 | $7.3M | 381k | 19.05 | |
| Qorvo (QRVO) | 0.6 | $7.0M | 92k | 76.90 | |
| ScanSource (SCSC) | 0.5 | $6.9M | 172k | 39.90 | |
| MaxLinear (MXL) | 0.5 | $6.9M | 348k | 19.88 | |
| Wesco Aircraft Holdings | 0.5 | $6.5M | 576k | 11.25 | |
| Hooker Furniture Corporation (HOFT) | 0.5 | $6.4M | 190k | 33.80 | |
| Lumentum Hldgs (LITE) | 0.5 | $6.3M | 105k | 59.96 | |
| Matrix Service Company (MTRX) | 0.5 | $6.1M | 248k | 24.65 | |
| Aerohive Networks | 0.5 | $5.8M | 1.4M | 4.12 | |
| Colgate-Palmolive Company (CL) | 0.5 | $5.7M | 86k | 66.95 | |
| Best Buy (BBY) | 0.4 | $5.6M | 71k | 79.35 | |
| Magellan Health Services | 0.4 | $5.5M | 76k | 72.05 | |
| Kirkland's (KIRK) | 0.4 | $5.4M | 536k | 10.09 | |
| J Global (ZD) | 0.4 | $5.5M | 66k | 82.84 | |
| Mid-America Apartment (MAA) | 0.4 | $5.3M | 53k | 100.17 | |
| Mitek Systems (MITK) | 0.4 | $5.4M | 766k | 7.05 | |
| American Eagle Outfitters (AEO) | 0.4 | $5.0M | 199k | 24.84 | |
| Foot Locker (FL) | 0.4 | $4.9M | 96k | 50.99 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $4.8M | 201k | 23.84 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $4.7M | 62k | 76.49 | |
| Stage Stores | 0.4 | $4.7M | 2.4M | 1.97 | |
| Teradyne (TER) | 0.4 | $4.7M | 127k | 36.98 | |
| Kforce (KFRC) | 0.4 | $4.6M | 122k | 37.61 | |
| Emcor (EME) | 0.3 | $4.4M | 59k | 75.10 | |
| Bmc Stk Hldgs | 0.3 | $4.4M | 239k | 18.65 | |
| Convergys Corporation | 0.3 | $4.2M | 176k | 23.74 | |
| Ptc (PTC) | 0.3 | $4.2M | 40k | 106.20 | |
| Tabula Rasa Healthcare | 0.3 | $4.3M | 52k | 81.19 | |
| Marvell Technology Group | 0.3 | $3.7M | 191k | 19.30 | |
| Mednax (MD) | 0.3 | $3.5M | 74k | 46.67 | |
| Kadant (KAI) | 0.3 | $3.2M | 30k | 107.87 | |
| Westport Innovations | 0.3 | $3.3M | 1.1M | 3.00 | |
| Tivo Corp | 0.3 | $3.3M | 263k | 12.45 | |
| Addus Homecare Corp (ADUS) | 0.2 | $3.2M | 45k | 70.14 | |
| Kelly Services (KELYA) | 0.2 | $3.0M | 126k | 24.03 | |
| MKS Instruments (MKSI) | 0.2 | $3.0M | 38k | 80.15 | |
| GATX Corporation (GATX) | 0.2 | $3.0M | 34k | 86.60 | |
| Garmin (GRMN) | 0.2 | $2.7M | 39k | 70.06 | |
| Castlight Health | 0.2 | $2.7M | 1.0M | 2.70 | |
| American Financial (AFG) | 0.2 | $2.5M | 23k | 110.96 | |
| Brooks Automation (AZTA) | 0.2 | $2.4M | 70k | 35.14 | |
| Rexnord | 0.2 | $2.5M | 80k | 30.81 | |
| J Jill Inc call | 0.2 | $2.4M | 382k | 6.18 | |
| Hillenbrand (HI) | 0.2 | $2.3M | 45k | 52.29 | |
| Symantec Corporation | 0.2 | $2.3M | 106k | 21.28 | |
| Ii-vi | 0.2 | $2.3M | 48k | 47.30 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $2.1M | 25k | 83.13 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $2.0M | 68k | 29.56 | |
| Progress Software Corporation (PRGS) | 0.1 | $1.9M | 55k | 35.29 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $1.9M | 56k | 33.52 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.7M | 3.0k | 574.00 | |
| NuVasive | 0.1 | $1.8M | 25k | 71.00 | |
| Boise Cascade (BCC) | 0.1 | $1.8M | 49k | 36.79 | |
| Legacytexas Financial | 0.1 | $1.8M | 42k | 42.54 | |
| Ethan Allen Interiors (ETD) | 0.1 | $1.6M | 78k | 20.74 | |
| First Merchants Corporation (FRME) | 0.1 | $1.7M | 37k | 45.00 | |
| Banner Corp (BANR) | 0.1 | $1.7M | 27k | 62.19 | |
| Aptar (ATR) | 0.1 | $1.5M | 14k | 107.75 | |
| Aspen Insurance Holdings | 0.1 | $1.5M | 35k | 41.80 | |
| Air Transport Services (ATSG) | 0.1 | $1.5M | 72k | 21.47 | |
| Tailored Brands | 0.1 | $1.5M | 61k | 25.19 | |
| Edwards Lifesciences (EW) | 0.1 | $1.4M | 7.9k | 174.05 | |
| Pier 1 Imports | 0.1 | $1.4M | 913k | 1.50 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $1.4M | 24k | 58.96 | |
| Tower International | 0.1 | $1.5M | 48k | 30.25 | |
| AtriCure (ATRC) | 0.1 | $1.4M | 40k | 35.03 | |
| A10 Networks (ATEN) | 0.1 | $1.4M | 228k | 6.08 | |
| Fnf (FNF) | 0.1 | $1.3M | 34k | 39.34 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 18k | 70.94 | |
| Electro Scientific Industries | 0.1 | $1.3M | 75k | 17.43 | |
| Renasant (RNST) | 0.1 | $1.2M | 30k | 41.20 | |
| Orthofix International Nv Com Stk | 0.1 | $1.2M | 21k | 58.00 | |
| Alphatec Holdings (ATEC) | 0.1 | $1.3M | 381k | 3.37 | |
| Express | 0.1 | $1.1M | 99k | 10.95 | |
| Granite Construction (GVA) | 0.1 | $1.1M | 23k | 45.70 | |
| Olin Corporation (OLN) | 0.1 | $996k | 39k | 25.68 | |
| Black Box Corporation | 0.1 | $988k | 959k | 1.03 | |
| 8x8 (EGHT) | 0.1 | $1.1M | 49k | 21.26 | |
| Gramercy Ppty Tr | 0.1 | $914k | 33k | 27.44 | |
| Baxter International (BAX) | 0.1 | $794k | 10k | 77.09 | |
| Albany International (AIN) | 0.1 | $795k | 10k | 79.50 | |
| Innospec (IOSP) | 0.1 | $815k | 11k | 76.72 | |
| National Bank Hldgsk (NBHC) | 0.1 | $713k | 19k | 37.65 | |
| Axcelis Technologies (ACLS) | 0.1 | $819k | 42k | 19.50 | |
| Cannae Holdings (CNNE) | 0.1 | $810k | 39k | 20.94 | |
| CIGNA Corporation | 0.1 | $666k | 3.2k | 208.12 | |
| Apogee Enterprises (APOG) | 0.1 | $656k | 16k | 41.00 | |
| Capitol Federal Financial (CFFN) | 0.1 | $589k | 46k | 12.73 | |
| Gentherm (THRM) | 0.1 | $682k | 15k | 45.47 | |
| Dermira | 0.1 | $654k | 60k | 10.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $460k | 13k | 35.38 | |
| Barnes & Noble | 0.0 | $464k | 80k | 5.80 | |
| DSW | 0.0 | $492k | 15k | 33.91 | |
| Computer Programs & Systems (TBRG) | 0.0 | $537k | 20k | 26.85 | |
| Black Knight | 0.0 | $546k | 11k | 51.92 | |
| Abbott Laboratories (ABT) | 0.0 | $367k | 5.0k | 73.40 | |
| Nu Skin Enterprises (NUS) | 0.0 | $412k | 5.0k | 82.40 | |
| Shire | 0.0 | $363k | 2.0k | 181.50 | |
| Ensign (ENSG) | 0.0 | $418k | 11k | 38.00 | |
| Adirondack Tr Co-saratoga Spgs | 0.0 | $441k | 280.00 | 1575.00 | |
| Cdw (CDW) | 0.0 | $445k | 5.0k | 89.00 | |
| American Airls (AAL) | 0.0 | $413k | 10k | 41.30 | |
| K2m Group Holdings | 0.0 | $438k | 16k | 27.38 | |
| Ooma (OOMA) | 0.0 | $332k | 20k | 16.60 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $385k | 11k | 36.67 | |
| Halyard Health (AVNS) | 0.0 | $390k | 5.7k | 68.42 | |
| Cerner Corporation | 0.0 | $258k | 4.0k | 64.50 | |
| Raytheon Company | 0.0 | $207k | 1.0k | 207.00 | |
| Procter & Gamble Company (PG) | 0.0 | $258k | 3.1k | 83.23 | |
| Cohu (COHU) | 0.0 | $251k | 10k | 25.10 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $274k | 7.2k | 38.32 | |
| Myr (MYRG) | 0.0 | $261k | 8.0k | 32.62 | |
| Natera (NTRA) | 0.0 | $263k | 11k | 23.91 | |
| Halozyme Therapeutics (HALO) | 0.0 | $182k | 10k | 18.20 | |
| Ceragon Networks (CRNT) | 0.0 | $118k | 35k | 3.37 | |
| GenMark Diagnostics | 0.0 | $138k | 20k | 7.00 | |
| Inovalon Holdings Inc Cl A | 0.0 | $189k | 19k | 10.00 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $182k | 10k | 18.20 | |
| Seaspine Holdings | 0.0 | $176k | 11k | 16.00 | |
| Sensus Healthcare (SRTS) | 0.0 | $168k | 21k | 8.00 | |
| PetroQuest Energy | 0.0 | $945.000000 | 14k | 0.07 |
