Paradigm Capital Management as of Sept. 30, 2019
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 156 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Extreme Networks (EXTR) | 4.4 | $49M | 6.8M | 7.27 | |
| Globus Med Inc cl a (GMED) | 4.3 | $48M | 939k | 51.12 | |
| R1 Rcm | 3.8 | $43M | 4.8M | 8.93 | |
| Fabrinet (FN) | 3.3 | $37M | 701k | 52.30 | |
| Caleres (CAL) | 3.0 | $34M | 1.4M | 23.41 | |
| Broadcom (AVGO) | 3.0 | $33M | 120k | 276.07 | |
| Entegris (ENTG) | 2.8 | $31M | 661k | 47.06 | |
| Insight Enterprises (NSIT) | 2.7 | $30M | 536k | 55.69 | |
| Omnicell (OMCL) | 2.6 | $29M | 405k | 72.27 | |
| Westrock (WRK) | 2.5 | $28M | 770k | 36.45 | |
| Jabil Circuit (JBL) | 2.3 | $26M | 731k | 35.77 | |
| American Woodmark Corporation (AMWD) | 2.3 | $26M | 293k | 88.91 | |
| EnerSys (ENS) | 2.3 | $26M | 393k | 65.94 | |
| Ii-vi | 2.2 | $25M | 712k | 35.21 | |
| Ducommun Incorporated (DCO) | 2.2 | $25M | 581k | 42.40 | |
| Skyworks Solutions (SWKS) | 2.1 | $23M | 292k | 79.25 | |
| Allscripts Healthcare Solutions (MDRX) | 1.9 | $21M | 1.9M | 10.98 | |
| Kratos Defense & Security Solutions (KTOS) | 1.9 | $21M | 1.1M | 18.59 | |
| Ribbon Communication (RBBN) | 1.9 | $21M | 3.5M | 5.84 | |
| TTM Technologies (TTMI) | 1.8 | $20M | 1.7M | 12.20 | |
| NN (NNBR) | 1.7 | $19M | 2.7M | 7.13 | |
| Ichor Holdings (ICHR) | 1.6 | $18M | 741k | 24.18 | |
| RTI Biologics | 1.5 | $17M | 6.0M | 2.85 | |
| Citi Trends (CTRN) | 1.4 | $16M | 882k | 18.30 | |
| Nextgen Healthcare | 1.3 | $14M | 902k | 15.67 | |
| Tillys (TLYS) | 1.3 | $14M | 1.5M | 9.44 | |
| Rudolph Technologies | 1.2 | $14M | 516k | 26.36 | |
| Ultra Clean Holdings (UCTT) | 1.2 | $14M | 931k | 14.63 | |
| Vocera Communications | 1.2 | $14M | 549k | 24.65 | |
| Forterra | 1.2 | $13M | 1.8M | 7.23 | |
| Calix (CALX) | 1.2 | $13M | 2.1M | 6.39 | |
| SYNNEX Corporation (SNX) | 1.1 | $12M | 110k | 112.90 | |
| Summit Matls Inc cl a (SUM) | 1.1 | $12M | 532k | 22.20 | |
| Lumentum Hldgs (LITE) | 1.1 | $12M | 219k | 53.56 | |
| Cutera (CUTR) | 1.0 | $11M | 375k | 29.23 | |
| Pepsi (PEP) | 0.9 | $9.8M | 72k | 137.10 | |
| Johnson & Johnson (JNJ) | 0.8 | $9.5M | 74k | 129.38 | |
| Neophotonics Corp | 0.8 | $9.5M | 1.6M | 6.09 | |
| IAC/InterActive | 0.8 | $8.8M | 40k | 217.95 | |
| Nature's Sunshine Prod. (NATR) | 0.8 | $8.6M | 1.0M | 8.29 | |
| Rtw Retailwinds | 0.7 | $7.9M | 5.7M | 1.37 | |
| Masimo Corporation (MASI) | 0.7 | $7.7M | 52k | 148.79 | |
| Mitek Systems (MITK) | 0.7 | $7.6M | 791k | 9.65 | |
| Teradyne (TER) | 0.7 | $7.3M | 126k | 57.91 | |
| Kemet Corporation Cmn | 0.6 | $7.0M | 383k | 18.18 | |
| Mid-America Apartment (MAA) | 0.6 | $6.7M | 52k | 129.99 | |
| PerkinElmer (RVTY) | 0.6 | $6.7M | 79k | 85.17 | |
| Infinera (INFN) | 0.6 | $6.6M | 1.2M | 5.45 | |
| Wesco Aircraft Holdings | 0.6 | $6.4M | 582k | 11.01 | |
| Federal Signal Corporation (FSS) | 0.6 | $6.3M | 192k | 32.74 | |
| Colgate-Palmolive Company (CL) | 0.6 | $6.3M | 86k | 73.51 | |
| J Global (ZD) | 0.5 | $6.0M | 66k | 90.82 | |
| Bmc Stk Hldgs | 0.5 | $5.8M | 220k | 26.18 | |
| Emcor (EME) | 0.5 | $5.0M | 58k | 86.10 | |
| Best Buy (BBY) | 0.4 | $4.9M | 71k | 68.99 | |
| J Jill Inc call | 0.4 | $4.9M | 2.6M | 1.90 | |
| Marvell Technology Group | 0.4 | $4.8M | 192k | 24.97 | |
| Magellan Health Services | 0.4 | $4.7M | 76k | 62.10 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $4.7M | 201k | 23.48 | |
| Kforce (KFRC) | 0.4 | $4.6M | 122k | 37.83 | |
| Stage Stores | 0.4 | $4.5M | 2.4M | 1.88 | |
| ScanSource (SCSC) | 0.4 | $4.5M | 146k | 30.55 | |
| Huttig Building Products | 0.4 | $4.3M | 2.1M | 2.10 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $4.2M | 62k | 68.66 | |
| Foot Locker (FL) | 0.4 | $4.3M | 99k | 43.17 | |
| MKS Instruments (MKSI) | 0.4 | $4.3M | 46k | 92.28 | |
| AtriCure (ATRC) | 0.4 | $4.3M | 172k | 24.94 | |
| Ensign (ENSG) | 0.3 | $3.8M | 81k | 47.44 | |
| FormFactor (FORM) | 0.3 | $3.7M | 200k | 18.65 | |
| Dermira | 0.3 | $3.6M | 567k | 6.39 | |
| American Eagle Outfitters (AEO) | 0.3 | $3.4M | 211k | 16.22 | |
| Westport Innovations | 0.3 | $3.3M | 1.2M | 2.72 | |
| Garmin (GRMN) | 0.3 | $3.3M | 39k | 84.67 | |
| Addus Homecare Corp (ADUS) | 0.3 | $3.2M | 41k | 79.28 | |
| Kelly Services (KELYA) | 0.3 | $3.0M | 123k | 24.22 | |
| Kadant (KAI) | 0.3 | $3.0M | 34k | 87.80 | |
| Qorvo (QRVO) | 0.3 | $2.9M | 39k | 73.91 | |
| Tabula Rasa Healthcare | 0.3 | $2.9M | 52k | 54.96 | |
| Pitney Bowes (PBI) | 0.2 | $2.8M | 604k | 4.57 | |
| Amarin Corporation (AMRN) | 0.2 | $2.8M | 186k | 15.16 | |
| Ptc (PTC) | 0.2 | $2.7M | 40k | 68.18 | |
| American Financial (AFG) | 0.2 | $2.4M | 23k | 107.83 | |
| Symantec Corporation | 0.2 | $2.5M | 106k | 23.63 | |
| Brooks Automation (AZTA) | 0.2 | $2.1M | 57k | 37.03 | |
| Matrix Service Company (MTRX) | 0.2 | $2.1M | 119k | 17.25 | |
| Rexnord | 0.2 | $1.9M | 72k | 27.05 | |
| Kirkland's (KIRK) | 0.2 | $1.8M | 1.2M | 1.54 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $1.8M | 90k | 20.26 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $1.8M | 35k | 51.64 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $1.7M | 50k | 33.58 | |
| Aptar (ATR) | 0.1 | $1.7M | 14k | 118.44 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.6M | 25k | 65.54 | |
| Progress Software Corporation (PRGS) | 0.1 | $1.5M | 40k | 38.05 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 18k | 84.17 | |
| Boise Cascade (BCC) | 0.1 | $1.6M | 49k | 32.60 | |
| Commscope Hldg (COMM) | 0.1 | $1.5M | 129k | 11.76 | |
| A10 Networks (ATEN) | 0.1 | $1.5M | 218k | 6.95 | |
| Fnf (FNF) | 0.1 | $1.5M | 34k | 44.41 | |
| First Merchants Corporation (FRME) | 0.1 | $1.5M | 40k | 37.65 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $1.4M | 39k | 35.85 | |
| Hillenbrand (HI) | 0.1 | $1.4M | 45k | 30.89 | |
| CalAmp | 0.1 | $1.4M | 117k | 11.52 | |
| Banner Corp (BANR) | 0.1 | $1.3M | 23k | 56.17 | |
| WESCO International (WCC) | 0.1 | $1.2M | 25k | 47.75 | |
| GATX Corporation (GATX) | 0.1 | $1.2M | 16k | 77.33 | |
| Air Transport Services (ATSG) | 0.1 | $1.2M | 59k | 21.02 | |
| Renasant (RNST) | 0.1 | $1.3M | 36k | 35.00 | |
| Seaspine Holdings | 0.1 | $1.1M | 91k | 12.18 | |
| Cannae Holdings (CNNE) | 0.1 | $1.1M | 39k | 27.47 | |
| Edwards Lifesciences (EW) | 0.1 | $968k | 4.4k | 220.00 | |
| Baxter International (BAX) | 0.1 | $901k | 10k | 87.48 | |
| Albany International (AIN) | 0.1 | $902k | 10k | 90.20 | |
| Olin Corporation (OLN) | 0.1 | $726k | 39k | 18.72 | |
| Legacytexas Financial | 0.1 | $770k | 18k | 43.81 | |
| Designer Brands (DBI) | 0.1 | $733k | 43k | 17.12 | |
| Abbott Laboratories (ABT) | 0.1 | $636k | 7.6k | 83.68 | |
| Granite Construction (GVA) | 0.1 | $643k | 20k | 32.15 | |
| Mednax (MD) | 0.1 | $726k | 32k | 22.86 | |
| Capitol Federal Financial (CFFN) | 0.1 | $639k | 46k | 13.79 | |
| Gentherm (THRM) | 0.1 | $616k | 15k | 41.07 | |
| Axogen (AXGN) | 0.1 | $633k | 51k | 12.49 | |
| Cdw (CDW) | 0.1 | $616k | 5.0k | 123.20 | |
| Inovalon Holdings Inc Cl A | 0.1 | $637k | 39k | 16.38 | |
| Black Knight | 0.1 | $643k | 11k | 61.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $568k | 13k | 45.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $548k | 11k | 50.74 | |
| Cerus Corporation (CERS) | 0.1 | $541k | 105k | 5.16 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $580k | 125k | 4.63 | |
| National Bank Hldgsk (NBHC) | 0.1 | $511k | 15k | 34.21 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $556k | 28k | 19.86 | |
| Cigna Corp (CI) | 0.1 | $577k | 3.8k | 151.84 | |
| Veeco Instruments (VECO) | 0.0 | $492k | 41k | 12.00 | |
| Adirondack Tr Co-saratoga Spgs | 0.0 | $455k | 280.00 | 1625.00 | |
| Procter & Gamble Company (PG) | 0.0 | $386k | 3.1k | 124.52 | |
| Express | 0.0 | $356k | 100k | 3.55 | |
| Natera (NTRA) | 0.0 | $361k | 11k | 32.82 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $339k | 20k | 16.95 | |
| Optinose (OPTN) | 0.0 | $357k | 51k | 7.00 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $371k | 11k | 35.33 | |
| RadNet (RDNT) | 0.0 | $257k | 18k | 14.36 | |
| Cerner Corporation | 0.0 | $273k | 4.0k | 68.25 | |
| Nu Skin Enterprises (NUS) | 0.0 | $213k | 5.0k | 42.60 | |
| Cohu (COHU) | 0.0 | $197k | 15k | 13.49 | |
| Owens & Minor (OMI) | 0.0 | $186k | 31k | 6.00 | |
| Myr (MYRG) | 0.0 | $250k | 8.0k | 31.25 | |
| Primoris Services (PRIM) | 0.0 | $196k | 10k | 19.60 | |
| GenMark Diagnostics | 0.0 | $270k | 45k | 6.05 | |
| American Airls (AAL) | 0.0 | $270k | 10k | 27.00 | |
| Ooma (OOMA) | 0.0 | $208k | 20k | 10.40 | |
| Tailored Brands | 0.0 | $179k | 39k | 4.57 | |
| Tivo Corp | 0.0 | $221k | 29k | 7.61 | |
| Modine Manufacturing (MOD) | 0.0 | $127k | 11k | 11.34 | |
| Halozyme Therapeutics (HALO) | 0.0 | $155k | 10k | 15.50 | |
| Ceragon Networks (CRNT) | 0.0 | $94k | 35k | 2.69 | |
| Flexion Therapeutics | 0.0 | $137k | 10k | 13.70 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $115k | 10k | 11.50 |
