Paradigm Capital Management as of Dec. 31, 2018
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 158 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| R1 Rcm | 4.5 | $45M | 5.7M | 7.95 | |
| Extreme Networks (EXTR) | 4.0 | $41M | 6.7M | 6.10 | |
| Fabrinet (FN) | 3.9 | $39M | 767k | 51.31 | |
| Globus Med Inc cl a (GMED) | 3.1 | $32M | 734k | 43.28 | |
| Caleres (CAL) | 3.0 | $31M | 1.1M | 27.83 | |
| Broadcom (AVGO) | 3.0 | $30M | 119k | 254.28 | |
| Westrock (WRK) | 2.9 | $30M | 780k | 37.76 | |
| Insight Enterprises (NSIT) | 2.6 | $27M | 658k | 40.75 | |
| EnerSys (ENS) | 2.6 | $27M | 344k | 77.61 | |
| Kratos Defense & Security Solutions (KTOS) | 2.6 | $26M | 1.9M | 14.09 | |
| Omnicell (OMCL) | 2.5 | $25M | 415k | 61.24 | |
| Ichor Holdings (ICHR) | 2.3 | $24M | 1.5M | 16.30 | |
| RTI Biologics | 2.3 | $23M | 6.3M | 3.70 | |
| Ducommun Incorporated (DCO) | 2.3 | $23M | 637k | 36.32 | |
| TTM Technologies (TTMI) | 2.2 | $23M | 2.3M | 9.73 | |
| Cray | 2.1 | $22M | 1.0M | 21.59 | |
| Skyworks Solutions (SWKS) | 1.9 | $19M | 288k | 67.02 | |
| Entegris (ENTG) | 1.9 | $19M | 677k | 27.89 | |
| Jabil Circuit (JBL) | 1.8 | $18M | 736k | 24.79 | |
| Allscripts Healthcare Solutions (MDRX) | 1.8 | $18M | 1.9M | 9.64 | |
| American Woodmark Corporation (AMWD) | 1.7 | $18M | 318k | 55.68 | |
| Citi Trends (CTRN) | 1.7 | $18M | 870k | 20.39 | |
| Rtw Retailwinds | 1.6 | $16M | 5.8M | 2.83 | |
| Vocera Communications | 1.6 | $16M | 412k | 39.35 | |
| Ultra Clean Holdings (UCTT) | 1.3 | $13M | 1.6M | 8.47 | |
| NN (NNBR) | 1.2 | $12M | 1.8M | 6.71 | |
| SYNNEX Corporation (SNX) | 1.1 | $11M | 133k | 80.84 | |
| Ribbon Communication (RBBN) | 1.1 | $11M | 2.2M | 4.82 | |
| Finisar Corporation | 1.0 | $10M | 471k | 21.60 | |
| Lumentum Hldgs (LITE) | 1.0 | $9.9M | 236k | 42.01 | |
| Johnson & Johnson (JNJ) | 0.9 | $9.5M | 74k | 129.05 | |
| Kirkland's (KIRK) | 0.9 | $9.4M | 991k | 9.53 | |
| Ii-vi | 0.9 | $9.1M | 282k | 32.46 | |
| Nextgen Healthcare | 0.9 | $9.2M | 606k | 15.15 | |
| IAC/InterActive | 0.8 | $8.5M | 47k | 183.04 | |
| Mitek Systems (MITK) | 0.8 | $8.4M | 777k | 10.81 | |
| Pepsi (PEP) | 0.8 | $7.9M | 72k | 110.47 | |
| Federal Signal Corporation (FSS) | 0.8 | $7.6M | 382k | 19.90 | |
| Cohu (COHU) | 0.8 | $7.7M | 477k | 16.07 | |
| Nature's Sunshine Prod. (NATR) | 0.8 | $7.6M | 937k | 8.15 | |
| Rudolph Technologies | 0.7 | $7.6M | 370k | 20.47 | |
| Modine Manufacturing (MOD) | 0.7 | $7.6M | 701k | 10.81 | |
| Wesco Aircraft Holdings | 0.7 | $7.5M | 951k | 7.90 | |
| Cutera (CUTR) | 0.7 | $7.2M | 425k | 17.02 | |
| FormFactor (FORM) | 0.7 | $7.0M | 497k | 14.09 | |
| Masimo Corporation (MASI) | 0.7 | $6.6M | 62k | 107.38 | |
| La-Z-Boy Incorporated (LZB) | 0.6 | $6.5M | 233k | 27.71 | |
| PerkinElmer (RVTY) | 0.6 | $6.3M | 81k | 78.55 | |
| Tillys (TLYS) | 0.6 | $5.8M | 534k | 10.86 | |
| Foundation Building Materials | 0.6 | $5.8M | 697k | 8.31 | |
| J Jill Inc call | 0.6 | $5.7M | 1.1M | 5.33 | |
| Emcore Corp | 0.5 | $5.3M | 1.3M | 4.20 | |
| ScanSource (SCSC) | 0.5 | $5.2M | 152k | 34.38 | |
| Mid-America Apartment (MAA) | 0.5 | $5.1M | 53k | 95.70 | |
| Foot Locker (FL) | 0.5 | $5.1M | 96k | 53.20 | |
| Colgate-Palmolive Company (CL) | 0.5 | $5.1M | 86k | 59.52 | |
| Aerohive Networks | 0.5 | $4.7M | 1.5M | 3.26 | |
| Hooker Furniture Corporation (HOFT) | 0.5 | $4.7M | 179k | 26.34 | |
| J Global (ZD) | 0.5 | $4.6M | 66k | 69.38 | |
| Magellan Health Services | 0.4 | $4.3M | 76k | 56.89 | |
| Huttig Building Products | 0.4 | $4.2M | 2.3M | 1.80 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $4.1M | 201k | 20.27 | |
| Teradyne (TER) | 0.4 | $4.0M | 127k | 31.38 | |
| American Eagle Outfitters (AEO) | 0.4 | $3.9M | 199k | 19.33 | |
| Best Buy (BBY) | 0.4 | $3.8M | 71k | 52.95 | |
| Kforce (KFRC) | 0.4 | $3.8M | 122k | 30.92 | |
| Bmc Stk Hldgs | 0.4 | $3.7M | 239k | 15.48 | |
| Emcor (EME) | 0.3 | $3.5M | 59k | 59.70 | |
| PC Connection (CNXN) | 0.3 | $3.5M | 119k | 29.73 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $3.5M | 62k | 55.84 | |
| Ptc (PTC) | 0.3 | $3.3M | 40k | 82.90 | |
| Tabula Rasa Healthcare | 0.3 | $3.3M | 52k | 63.77 | |
| Marvell Technology Group | 0.3 | $3.1M | 191k | 16.19 | |
| Addus Homecare Corp (ADUS) | 0.3 | $3.1M | 45k | 67.91 | |
| Kadant (KAI) | 0.3 | $2.7M | 34k | 81.47 | |
| Kelly Services (KELYA) | 0.2 | $2.6M | 126k | 20.48 | |
| Garmin (GRMN) | 0.2 | $2.5M | 39k | 63.31 | |
| Qorvo (QRVO) | 0.2 | $2.4M | 39k | 60.83 | |
| Electro Scientific Industries | 0.2 | $2.2M | 75k | 29.93 | |
| GATX Corporation (GATX) | 0.2 | $2.2M | 31k | 70.83 | |
| MKS Instruments (MKSI) | 0.2 | $2.1M | 33k | 64.62 | |
| Matrix Service Company (MTRX) | 0.2 | $2.1M | 119k | 17.98 | |
| American Financial (AFG) | 0.2 | $2.0M | 23k | 90.55 | |
| Symantec Corporation | 0.2 | $2.0M | 106k | 18.90 | |
| Castlight Health | 0.2 | $2.0M | 930k | 2.17 | |
| Ensign (ENSG) | 0.2 | $2.0M | 51k | 38.81 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $2.0M | 90k | 21.77 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $1.9M | 156k | 12.40 | |
| Brooks Automation (AZTA) | 0.2 | $1.8M | 70k | 26.22 | |
| Rexnord | 0.2 | $1.8M | 80k | 22.95 | |
| Dermira | 0.2 | $1.8M | 251k | 7.19 | |
| Hillenbrand (HI) | 0.2 | $1.7M | 45k | 37.92 | |
| Stage Stores | 0.2 | $1.8M | 2.4M | 0.74 | |
| Ethan Allen Interiors (ETD) | 0.2 | $1.6M | 90k | 17.58 | |
| Air Transport Services (ATSG) | 0.2 | $1.6M | 72k | 22.81 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $1.7M | 25k | 66.17 | |
| Westport Innovations | 0.1 | $1.5M | 1.2M | 1.33 | |
| Progress Software Corporation (PRGS) | 0.1 | $1.4M | 40k | 35.49 | |
| Aspen Insurance Holdings | 0.1 | $1.5M | 35k | 41.98 | |
| Banner Corp (BANR) | 0.1 | $1.4M | 27k | 53.48 | |
| A10 Networks (ATEN) | 0.1 | $1.5M | 233k | 6.24 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 18k | 76.39 | |
| Aptar (ATR) | 0.1 | $1.3M | 14k | 94.09 | |
| First Merchants Corporation (FRME) | 0.1 | $1.4M | 40k | 34.28 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $1.3M | 42k | 31.86 | |
| Legacytexas Financial | 0.1 | $1.4M | 42k | 32.38 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 7.9k | 153.16 | |
| Renasant (RNST) | 0.1 | $1.2M | 39k | 30.18 | |
| NuVasive | 0.1 | $1.2M | 25k | 49.55 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $1.3M | 35k | 35.62 | |
| Mednax (MD) | 0.1 | $1.2M | 36k | 33.14 | |
| AtriCure (ATRC) | 0.1 | $1.2M | 40k | 30.60 | |
| Boise Cascade (BCC) | 0.1 | $1.2M | 49k | 23.86 | |
| Tower International | 0.1 | $1.1M | 48k | 23.79 | |
| Fnf (FNF) | 0.1 | $1.1M | 34k | 31.45 | |
| Axcelis Technologies (ACLS) | 0.1 | $1.1M | 64k | 18.00 | |
| Alphatec Holdings (ATEC) | 0.1 | $1.0M | 452k | 2.29 | |
| Intuitive Surgical (ISRG) | 0.1 | $958k | 2.0k | 479.00 | |
| 8x8 (EGHT) | 0.1 | $891k | 49k | 18.04 | |
| Granite Construction (GVA) | 0.1 | $806k | 20k | 40.30 | |
| Olin Corporation (OLN) | 0.1 | $780k | 39k | 20.12 | |
| Tailored Brands | 0.1 | $829k | 61k | 13.63 | |
| Baxter International (BAX) | 0.1 | $678k | 10k | 65.83 | |
| Cannae Holdings (CNNE) | 0.1 | $663k | 39k | 17.12 | |
| Abbott Laboratories (ABT) | 0.1 | $579k | 8.0k | 72.38 | |
| Albany International (AIN) | 0.1 | $624k | 10k | 62.40 | |
| Barnes & Noble | 0.1 | $568k | 80k | 7.10 | |
| Capitol Federal Financial (CFFN) | 0.1 | $592k | 46k | 12.78 | |
| Gentherm (THRM) | 0.1 | $600k | 15k | 40.00 | |
| National Bank Hldgsk (NBHC) | 0.1 | $585k | 19k | 30.89 | |
| Cigna Corp (CI) | 0.1 | $608k | 3.2k | 190.00 | |
| Express | 0.1 | $521k | 99k | 5.24 | |
| Black Knight | 0.1 | $474k | 11k | 45.03 | |
| Comcast Corporation (CMCSA) | 0.0 | $436k | 13k | 34.06 | |
| DSW | 0.0 | $359k | 15k | 24.73 | |
| Adirondack Tr Co-saratoga Spgs | 0.0 | $441k | 280.00 | 1575.00 | |
| Cdw (CDW) | 0.0 | $405k | 5.0k | 81.00 | |
| Tivo Corp | 0.0 | $398k | 42k | 9.40 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $366k | 11k | 34.83 | |
| Nu Skin Enterprises (NUS) | 0.0 | $307k | 5.0k | 61.40 | |
| Procter & Gamble Company (PG) | 0.0 | $285k | 3.1k | 91.94 | |
| Shire | 0.0 | $348k | 2.0k | 174.00 | |
| American Airls (AAL) | 0.0 | $321k | 10k | 32.10 | |
| Inovalon Holdings Inc Cl A | 0.0 | $265k | 19k | 14.00 | |
| Ooma (OOMA) | 0.0 | $278k | 20k | 13.90 | |
| Sensus Healthcare (SRTS) | 0.0 | $287k | 41k | 7.00 | |
| Halyard Health (AVNS) | 0.0 | $255k | 5.7k | 44.74 | |
| Cerner Corporation | 0.0 | $210k | 4.0k | 52.50 | |
| Fred's | 0.0 | $202k | 101k | 2.00 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $219k | 7.2k | 30.63 | |
| Myr (MYRG) | 0.0 | $225k | 8.0k | 28.12 | |
| Natera (NTRA) | 0.0 | $154k | 11k | 14.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $146k | 10k | 14.60 | |
| Cerus Corporation (CERS) | 0.0 | $101k | 20k | 5.05 | |
| Ceragon Networks (CRNT) | 0.0 | $132k | 35k | 3.77 | |
| GenMark Diagnostics | 0.0 | $99k | 20k | 5.00 | |
| Forterra | 0.0 | $124k | 31k | 4.00 | |
| PetroQuest Energy | 0.0 | $0 | 14k | 0.00 |
