Paradigm Capital Management as of March 31, 2019
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 162 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| R1 Rcm | 4.8 | $54M | 5.6M | 9.67 | |
| Extreme Networks (EXTR) | 4.4 | $51M | 6.7M | 7.49 | |
| Fabrinet (FN) | 3.2 | $37M | 698k | 52.36 | |
| Globus Med Inc cl a (GMED) | 3.2 | $36M | 734k | 49.41 | |
| Broadcom (AVGO) | 3.1 | $36M | 119k | 300.71 | |
| RTI Biologics | 3.1 | $36M | 5.9M | 6.01 | |
| Omnicell (OMCL) | 2.9 | $33M | 406k | 80.84 | |
| Westrock (WRK) | 2.6 | $30M | 780k | 38.35 | |
| Insight Enterprises (NSIT) | 2.6 | $29M | 531k | 55.06 | |
| Caleres (CAL) | 2.4 | $27M | 1.1M | 24.69 | |
| TTM Technologies (TTMI) | 2.4 | $27M | 2.3M | 11.73 | |
| American Woodmark Corporation (AMWD) | 2.3 | $26M | 320k | 82.63 | |
| Cray | 2.3 | $26M | 1.0M | 26.05 | |
| Ducommun Incorporated (DCO) | 2.3 | $26M | 596k | 43.52 | |
| Entegris (ENTG) | 2.1 | $24M | 669k | 35.69 | |
| Skyworks Solutions (SWKS) | 2.1 | $24M | 288k | 82.48 | |
| Kratos Defense & Security Solutions (KTOS) | 2.1 | $24M | 1.5M | 15.63 | |
| EnerSys (ENS) | 2.0 | $23M | 359k | 65.16 | |
| Jabil Circuit (JBL) | 1.7 | $20M | 738k | 26.59 | |
| Allscripts Healthcare Solutions (MDRX) | 1.6 | $18M | 1.9M | 9.54 | |
| Ichor Holdings (ICHR) | 1.6 | $18M | 790k | 22.58 | |
| Citi Trends (CTRN) | 1.5 | $17M | 870k | 19.31 | |
| Ultra Clean Holdings (UCTT) | 1.5 | $17M | 1.6M | 10.35 | |
| NN (NNBR) | 1.4 | $16M | 2.1M | 7.49 | |
| Cutera (CUTR) | 1.3 | $15M | 835k | 17.66 | |
| Ribbon Communication (RBBN) | 1.3 | $14M | 2.8M | 5.15 | |
| Rtw Retailwinds | 1.3 | $15M | 6.0M | 2.40 | |
| Vocera Communications | 1.2 | $13M | 422k | 31.63 | |
| Lumentum Hldgs (LITE) | 1.1 | $13M | 223k | 56.54 | |
| Wesco Aircraft Holdings | 1.0 | $12M | 1.3M | 8.79 | |
| Finisar Corporation | 1.0 | $11M | 471k | 23.17 | |
| Ii-vi | 0.9 | $11M | 288k | 37.24 | |
| Johnson & Johnson (JNJ) | 0.9 | $10M | 74k | 139.80 | |
| SYNNEX Corporation (SNX) | 0.9 | $10M | 108k | 95.39 | |
| Nextgen Healthcare | 0.9 | $10M | 606k | 16.83 | |
| Modine Manufacturing (MOD) | 0.8 | $9.3M | 671k | 13.87 | |
| Mitek Systems (MITK) | 0.8 | $9.3M | 757k | 12.24 | |
| IAC/InterActive | 0.8 | $8.8M | 42k | 210.12 | |
| Pepsi (PEP) | 0.8 | $8.8M | 72k | 122.55 | |
| Rudolph Technologies | 0.7 | $8.4M | 370k | 22.80 | |
| Nature's Sunshine Prod. (NATR) | 0.7 | $8.4M | 900k | 9.29 | |
| Neophotonics Corp | 0.7 | $8.3M | 1.3M | 6.29 | |
| J Jill Inc call | 0.7 | $8.2M | 1.5M | 5.49 | |
| Federal Signal Corporation (FSS) | 0.7 | $8.1M | 310k | 25.99 | |
| FormFactor (FORM) | 0.7 | $8.0M | 497k | 16.09 | |
| PerkinElmer (RVTY) | 0.7 | $7.8M | 81k | 96.35 | |
| La-Z-Boy Incorporated (LZB) | 0.7 | $7.7M | 233k | 32.99 | |
| Masimo Corporation (MASI) | 0.7 | $7.6M | 55k | 138.27 | |
| Kirkland's (KIRK) | 0.7 | $7.5M | 1.1M | 7.03 | |
| Aerohive Networks | 0.6 | $6.6M | 1.5M | 4.53 | |
| Colgate-Palmolive Company (CL) | 0.5 | $5.9M | 86k | 68.54 | |
| Huttig Building Products | 0.5 | $5.9M | 2.1M | 2.77 | |
| Tillys (TLYS) | 0.5 | $5.9M | 534k | 11.13 | |
| Mid-America Apartment (MAA) | 0.5 | $5.8M | 53k | 109.33 | |
| Foot Locker (FL) | 0.5 | $5.8M | 96k | 60.60 | |
| J Global (ZD) | 0.5 | $5.7M | 66k | 86.59 | |
| ScanSource (SCSC) | 0.5 | $5.4M | 152k | 35.82 | |
| Hooker Furniture Corporation (HOFT) | 0.5 | $5.1M | 179k | 28.83 | |
| Best Buy (BBY) | 0.4 | $5.1M | 71k | 71.06 | |
| Magellan Health Services | 0.4 | $5.0M | 76k | 65.92 | |
| Teradyne (TER) | 0.4 | $5.1M | 127k | 39.84 | |
| Ensign (ENSG) | 0.4 | $4.7M | 91k | 51.20 | |
| American Eagle Outfitters (AEO) | 0.4 | $4.4M | 199k | 22.17 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $4.4M | 201k | 22.11 | |
| Emcor (EME) | 0.4 | $4.3M | 59k | 73.08 | |
| Kforce (KFRC) | 0.4 | $4.3M | 122k | 35.12 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $4.2M | 62k | 67.78 | |
| Bmc Stk Hldgs | 0.4 | $4.2M | 239k | 17.67 | |
| Marvell Technology Group | 0.3 | $3.8M | 192k | 19.89 | |
| Ptc (PTC) | 0.3 | $3.7M | 40k | 92.18 | |
| Infinera (INFN) | 0.3 | $3.6M | 824k | 4.34 | |
| Castlight Health | 0.3 | $3.5M | 930k | 3.75 | |
| Garmin (GRMN) | 0.3 | $3.4M | 39k | 86.35 | |
| Dermira | 0.3 | $3.4M | 251k | 13.55 | |
| Pitney Bowes (PBI) | 0.3 | $3.2M | 462k | 6.87 | |
| MKS Instruments (MKSI) | 0.3 | $3.1M | 33k | 93.04 | |
| Kadant (KAI) | 0.3 | $3.0M | 34k | 87.93 | |
| Tabula Rasa Healthcare | 0.3 | $3.0M | 52k | 56.43 | |
| Addus Homecare Corp (ADUS) | 0.2 | $2.9M | 45k | 63.57 | |
| Kelly Services (KELYA) | 0.2 | $2.8M | 126k | 22.06 | |
| Qorvo (QRVO) | 0.2 | $2.8M | 39k | 71.74 | |
| Stage Stores | 0.2 | $2.5M | 2.4M | 1.03 | |
| Symantec Corporation | 0.2 | $2.4M | 106k | 22.99 | |
| Matrix Service Company (MTRX) | 0.2 | $2.3M | 119k | 19.45 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $2.3M | 90k | 25.56 | |
| American Financial (AFG) | 0.2 | $2.2M | 23k | 96.20 | |
| Brooks Automation (AZTA) | 0.2 | $2.1M | 71k | 29.46 | |
| Rexnord | 0.2 | $2.0M | 80k | 25.13 | |
| Hillenbrand (HI) | 0.2 | $1.8M | 45k | 41.53 | |
| Progress Software Corporation (PRGS) | 0.2 | $1.8M | 40k | 44.36 | |
| Westport Innovations | 0.2 | $1.8M | 1.2M | 1.55 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.7M | 25k | 67.86 | |
| Emcore Corp | 0.1 | $1.7M | 479k | 3.65 | |
| A10 Networks (ATEN) | 0.1 | $1.7M | 238k | 7.09 | |
| Cohu (COHU) | 0.1 | $1.6M | 108k | 14.75 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $1.6M | 35k | 45.86 | |
| Edwards Lifesciences (EW) | 0.1 | $1.5M | 7.9k | 191.39 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 18k | 83.17 | |
| Aptar (ATR) | 0.1 | $1.5M | 14k | 106.41 | |
| First Merchants Corporation (FRME) | 0.1 | $1.5M | 40k | 36.86 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $1.4M | 42k | 34.55 | |
| Legacytexas Financial | 0.1 | $1.5M | 40k | 37.46 | |
| Air Transport Services (ATSG) | 0.1 | $1.4M | 59k | 23.05 | |
| Renasant (RNST) | 0.1 | $1.3M | 39k | 33.85 | |
| Banner Corp (BANR) | 0.1 | $1.4M | 25k | 54.16 | |
| Boise Cascade (BCC) | 0.1 | $1.3M | 49k | 26.76 | |
| WESCO International (WCC) | 0.1 | $1.3M | 25k | 53.00 | |
| GATX Corporation (GATX) | 0.1 | $1.2M | 16k | 76.00 | |
| PC Connection (CNXN) | 0.1 | $1.2M | 34k | 36.66 | |
| Fnf (FNF) | 0.1 | $1.3M | 34k | 36.56 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $1.2M | 76k | 15.87 | |
| Ethan Allen Interiors (ETD) | 0.1 | $1.2M | 61k | 19.12 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.1M | 2.0k | 570.50 | |
| DSW | 0.1 | $1.1M | 49k | 22.24 | |
| AtriCure (ATRC) | 0.1 | $1.1M | 40k | 26.80 | |
| Mednax (MD) | 0.1 | $1.0M | 37k | 27.14 | |
| Tower International | 0.1 | $1.1M | 50k | 21.02 | |
| Granite Construction (GVA) | 0.1 | $863k | 20k | 43.15 | |
| Olin Corporation (OLN) | 0.1 | $898k | 39k | 23.15 | |
| Cannae Holdings (CNNE) | 0.1 | $939k | 39k | 24.25 | |
| Baxter International (BAX) | 0.1 | $837k | 10k | 81.26 | |
| Foundation Building Materials | 0.1 | $787k | 80k | 9.84 | |
| Abbott Laboratories (ABT) | 0.1 | $640k | 8.0k | 80.00 | |
| Albany International (AIN) | 0.1 | $716k | 10k | 71.60 | |
| Dana Holding Corporation (DAN) | 0.1 | $651k | 37k | 17.73 | |
| Avon Products | 0.1 | $609k | 203k | 3.00 | |
| Calix (CALX) | 0.1 | $616k | 80k | 7.70 | |
| Capitol Federal Financial (CFFN) | 0.1 | $618k | 46k | 13.35 | |
| Gentherm (THRM) | 0.1 | $553k | 15k | 36.87 | |
| Black Knight | 0.1 | $573k | 11k | 54.45 | |
| Cigna Corp (CI) | 0.1 | $515k | 3.2k | 160.94 | |
| Comcast Corporation (CMCSA) | 0.0 | $512k | 13k | 40.00 | |
| Barnes & Noble | 0.0 | $434k | 80k | 5.43 | |
| Adirondack Tr Co-saratoga Spgs | 0.0 | $469k | 280.00 | 1675.00 | |
| Express | 0.0 | $426k | 99k | 4.29 | |
| National Bank Hldgsk (NBHC) | 0.0 | $497k | 15k | 33.28 | |
| Cdw (CDW) | 0.0 | $482k | 5.0k | 96.40 | |
| Tailored Brands | 0.0 | $475k | 61k | 7.81 | |
| Forterra | 0.0 | $404k | 101k | 4.00 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $464k | 11k | 44.17 | |
| Cato Corporation (CATO) | 0.0 | $315k | 21k | 15.00 | |
| Procter & Gamble Company (PG) | 0.0 | $323k | 3.1k | 104.19 | |
| American Airls (AAL) | 0.0 | $318k | 10k | 31.80 | |
| Tivo Corp | 0.0 | $395k | 42k | 9.33 | |
| Sensus Healthcare (SRTS) | 0.0 | $287k | 41k | 7.00 | |
| Cerner Corporation | 0.0 | $229k | 4.0k | 57.25 | |
| Nu Skin Enterprises (NUS) | 0.0 | $239k | 5.0k | 47.80 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $232k | 7.2k | 32.45 | |
| Myr (MYRG) | 0.0 | $277k | 8.0k | 34.62 | |
| Kemet Corporation Cmn | 0.0 | $187k | 11k | 17.00 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $205k | 10k | 20.36 | |
| Model N (MODN) | 0.0 | $198k | 11k | 18.00 | |
| Inovalon Holdings Inc Cl A | 0.0 | $227k | 19k | 12.00 | |
| Ooma (OOMA) | 0.0 | $265k | 20k | 13.25 | |
| Natera (NTRA) | 0.0 | $227k | 11k | 20.64 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $218k | 10k | 21.80 | |
| Halyard Health (AVNS) | 0.0 | $263k | 6.2k | 42.69 | |
| Halozyme Therapeutics (HALO) | 0.0 | $161k | 10k | 16.10 | |
| Cerus Corporation (CERS) | 0.0 | $125k | 20k | 6.25 | |
| Ceragon Networks (CRNT) | 0.0 | $126k | 35k | 3.60 | |
| GenMark Diagnostics | 0.0 | $138k | 20k | 7.00 | |
| Resonant | 0.0 | $153k | 51k | 3.00 |
