Paradigm Capital Management as of Dec. 31, 2019
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 150 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| R1 Rcm | 4.7 | $60M | 4.7M | 12.98 | |
| Globus Med Inc cl a (GMED) | 4.3 | $55M | 939k | 58.88 | |
| Extreme Networks (EXTR) | 3.9 | $50M | 6.8M | 7.37 | |
| Fabrinet (FN) | 3.5 | $45M | 695k | 64.84 | |
| Broadcom (AVGO) | 2.9 | $38M | 120k | 316.02 | |
| Insight Enterprises (NSIT) | 2.9 | $38M | 536k | 70.29 | |
| Skyworks Solutions (SWKS) | 2.7 | $35M | 292k | 120.88 | |
| Caleres (CAL) | 2.7 | $35M | 1.5M | 23.75 | |
| EnerSys (ENS) | 2.7 | $35M | 461k | 74.83 | |
| Entegris (ENTG) | 2.6 | $33M | 664k | 50.09 | |
| Omnicell (OMCL) | 2.5 | $33M | 405k | 81.72 | |
| Westrock (WRK) | 2.5 | $33M | 769k | 42.91 | |
| Ii-vi | 2.5 | $33M | 964k | 33.67 | |
| Ducommun Incorporated (DCO) | 2.3 | $30M | 595k | 50.53 | |
| Jabil Circuit (JBL) | 2.3 | $30M | 721k | 41.33 | |
| Onto Innovation (ONTO) | 2.0 | $26M | 711k | 36.54 | |
| American Woodmark Corporation (AMWD) | 2.0 | $26M | 246k | 104.51 | |
| TTM Technologies (TTMI) | 1.9 | $25M | 1.7M | 15.05 | |
| Kratos Defense & Security Solutions (KTOS) | 1.7 | $22M | 1.2M | 18.01 | |
| Ultra Clean Holdings (UCTT) | 1.6 | $21M | 889k | 23.47 | |
| Forterra | 1.5 | $20M | 1.7M | 11.56 | |
| Ribbon Communication (RBBN) | 1.5 | $19M | 6.1M | 3.10 | |
| Tillys (TLYS) | 1.4 | $19M | 1.5M | 12.25 | |
| Lumentum Hldgs (LITE) | 1.3 | $17M | 220k | 79.30 | |
| Calix (CALX) | 1.3 | $17M | 2.1M | 8.00 | |
| RTI Biologics | 1.3 | $17M | 6.0M | 2.74 | |
| Citi Trends (CTRN) | 1.3 | $16M | 707k | 23.12 | |
| Summit Matls Inc cl a (SUM) | 1.3 | $16M | 686k | 23.90 | |
| Ichor Holdings (ICHR) | 1.3 | $16M | 493k | 33.27 | |
| Vocera Communications | 1.1 | $15M | 697k | 20.76 | |
| SYNNEX Corporation (SNX) | 1.1 | $14M | 111k | 128.80 | |
| Allscripts Healthcare Solutions (MDRX) | 1.1 | $14M | 1.4M | 9.81 | |
| Nextgen Healthcare | 1.1 | $14M | 852k | 16.07 | |
| Ciena Corporation (CIEN) | 1.0 | $14M | 316k | 42.69 | |
| NN (NNBR) | 1.0 | $13M | 1.4M | 9.25 | |
| Neophotonics Corp | 1.0 | $13M | 1.5M | 8.82 | |
| Infinera (INFN) | 0.9 | $11M | 1.4M | 7.94 | |
| Johnson & Johnson (JNJ) | 0.8 | $11M | 74k | 145.88 | |
| Cerence (CRNC) | 0.8 | $11M | 470k | 22.63 | |
| Pepsi (PEP) | 0.8 | $9.8M | 72k | 136.67 | |
| IAC/InterActive | 0.7 | $9.4M | 38k | 249.13 | |
| Nature's Sunshine Prod. (NATR) | 0.7 | $9.3M | 1.0M | 8.93 | |
| Kemet Corporation Cmn | 0.7 | $9.0M | 334k | 27.05 | |
| Dermira | 0.7 | $8.6M | 567k | 15.16 | |
| Teradyne (TER) | 0.6 | $8.2M | 121k | 68.19 | |
| Masimo Corporation (MASI) | 0.6 | $8.1M | 51k | 158.05 | |
| Mitek Systems (MITK) | 0.6 | $8.0M | 1.0M | 7.65 | |
| PerkinElmer (RVTY) | 0.6 | $7.7M | 79k | 97.10 | |
| Mid-America Apartment (MAA) | 0.5 | $6.7M | 51k | 131.87 | |
| Wesco Aircraft Holdings | 0.5 | $6.4M | 580k | 11.02 | |
| Bmc Stk Hldgs | 0.5 | $6.3M | 220k | 28.69 | |
| Best Buy (BBY) | 0.5 | $6.2M | 71k | 87.80 | |
| Federal Signal Corporation (FSS) | 0.5 | $6.2M | 192k | 32.25 | |
| J Global (ZD) | 0.5 | $6.3M | 67k | 93.72 | |
| Colgate-Palmolive Company (CL) | 0.5 | $5.9M | 86k | 68.83 | |
| Magellan Health Services | 0.5 | $5.9M | 76k | 78.25 | |
| Matrix Service Company (MTRX) | 0.4 | $5.7M | 249k | 22.88 | |
| AtriCure (ATRC) | 0.4 | $5.8M | 177k | 32.51 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $5.6M | 206k | 27.20 | |
| Seaspine Holdings | 0.4 | $5.3M | 439k | 12.01 | |
| Emcor (EME) | 0.4 | $5.2M | 60k | 86.32 | |
| Stage Stores | 0.4 | $5.1M | 622k | 8.12 | |
| Marvell Technology Group | 0.4 | $5.1M | 192k | 26.56 | |
| MKS Instruments (MKSI) | 0.4 | $5.1M | 47k | 110.00 | |
| Kforce (KFRC) | 0.4 | $4.8M | 122k | 39.70 | |
| Cerus Corporation (CERS) | 0.4 | $4.7M | 1.1M | 4.22 | |
| FormFactor (FORM) | 0.3 | $4.5M | 174k | 25.97 | |
| Cutera (CUTR) | 0.3 | $4.4M | 124k | 35.81 | |
| Westport Innovations | 0.3 | $4.4M | 1.8M | 2.37 | |
| Qorvo (QRVO) | 0.3 | $4.1M | 36k | 115.94 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $4.1M | 62k | 66.08 | |
| Amarin Corporation (AMRN) | 0.3 | $4.0M | 186k | 21.44 | |
| Addus Homecare Corp (ADUS) | 0.3 | $3.9M | 40k | 97.22 | |
| Garmin (GRMN) | 0.3 | $3.8M | 39k | 97.55 | |
| Rtw Retailwinds | 0.3 | $3.7M | 4.6M | 0.80 | |
| Ensign (ENSG) | 0.3 | $3.7M | 81k | 45.37 | |
| Kadant (KAI) | 0.3 | $3.5M | 34k | 105.33 | |
| American Eagle Outfitters (AEO) | 0.3 | $3.3M | 226k | 14.70 | |
| Hillenbrand (HI) | 0.3 | $3.4M | 101k | 33.31 | |
| Kelly Services (KELYA) | 0.2 | $3.2M | 141k | 22.58 | |
| Huttig Building Products | 0.2 | $3.1M | 2.0M | 1.54 | |
| Ptc (PTC) | 0.2 | $3.0M | 40k | 74.90 | |
| Nortonlifelock (GEN) | 0.2 | $2.7M | 106k | 25.52 | |
| Tabula Rasa Healthcare | 0.2 | $2.6M | 52k | 48.69 | |
| American Financial (AFG) | 0.2 | $2.5M | 23k | 109.66 | |
| D Fluidigm Corp Del (LAB) | 0.2 | $2.4M | 678k | 3.48 | |
| Rexnord | 0.2 | $2.3M | 72k | 32.62 | |
| Brooks Automation (AZTA) | 0.2 | $2.2M | 53k | 41.89 | |
| Foot Locker (FL) | 0.2 | $2.1M | 54k | 38.75 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.8M | 25k | 70.17 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.9M | 90k | 20.66 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $1.8M | 35k | 49.79 | |
| Boise Cascade (BCC) | 0.1 | $1.8M | 49k | 36.52 | |
| Progress Software Corporation (PRGS) | 0.1 | $1.7M | 40k | 41.57 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 18k | 90.94 | |
| Aptar (ATR) | 0.1 | $1.6M | 14k | 115.61 | |
| First Merchants Corporation (FRME) | 0.1 | $1.6M | 40k | 41.59 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $1.6M | 50k | 31.48 | |
| A10 Networks (ATEN) | 0.1 | $1.6M | 228k | 6.87 | |
| Fnf (FNF) | 0.1 | $1.6M | 34k | 45.36 | |
| Air Transport Services (ATSG) | 0.1 | $1.4M | 59k | 23.46 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $1.5M | 39k | 37.23 | |
| Cannae Holdings (CNNE) | 0.1 | $1.4M | 39k | 37.19 | |
| GATX Corporation (GATX) | 0.1 | $1.3M | 16k | 82.67 | |
| Renasant (RNST) | 0.1 | $1.3M | 36k | 35.42 | |
| Computer Programs & Systems (TBRG) | 0.1 | $1.3M | 50k | 26.40 | |
| Banner Corp (BANR) | 0.1 | $1.3M | 23k | 56.61 | |
| Edwards Lifesciences (EW) | 0.1 | $1.0M | 4.4k | 233.18 | |
| Baxter International (BAX) | 0.1 | $861k | 10k | 83.59 | |
| Mednax (MD) | 0.1 | $877k | 32k | 27.62 | |
| Express | 0.1 | $899k | 186k | 4.84 | |
| Axogen (AXGN) | 0.1 | $907k | 51k | 17.89 | |
| Optinose (OPTN) | 0.1 | $909k | 101k | 9.00 | |
| Pennant Group (PNTG) | 0.1 | $843k | 26k | 33.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $757k | 12k | 64.15 | |
| Albany International (AIN) | 0.1 | $759k | 10k | 75.90 | |
| Cdw (CDW) | 0.1 | $714k | 5.0k | 142.80 | |
| Inovalon Holdings Inc Cl A | 0.1 | $732k | 39k | 18.81 | |
| Evolent Health (EVH) | 0.1 | $824k | 91k | 9.05 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $770k | 38k | 20.26 | |
| Cigna Corp (CI) | 0.1 | $838k | 4.1k | 204.39 | |
| Designer Brands (DBI) | 0.1 | $751k | 48k | 15.72 | |
| Abbott Laboratories (ABT) | 0.1 | $678k | 7.8k | 86.92 | |
| Prosperity Bancshares (PB) | 0.1 | $671k | 9.3k | 72.29 | |
| Veeco Instruments (VECO) | 0.1 | $615k | 41k | 15.00 | |
| Capitol Federal Financial (CFFN) | 0.1 | $636k | 46k | 13.74 | |
| Gentherm (THRM) | 0.1 | $666k | 15k | 44.40 | |
| Black Knight | 0.1 | $678k | 11k | 64.44 | |
| Comcast Corporation (CMCSA) | 0.0 | $567k | 13k | 45.00 | |
| Cohu (COHU) | 0.0 | $562k | 25k | 22.85 | |
| GenMark Diagnostics | 0.0 | $482k | 100k | 4.81 | |
| National Bank Hldgsk (NBHC) | 0.0 | $526k | 15k | 35.22 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $462k | 27k | 17.11 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $494k | 11k | 47.00 | |
| RadNet (RDNT) | 0.0 | $363k | 18k | 20.28 | |
| Procter & Gamble Company (PG) | 0.0 | $387k | 3.1k | 124.84 | |
| Primoris Services (PRIM) | 0.0 | $400k | 18k | 22.22 | |
| Natera (NTRA) | 0.0 | $371k | 11k | 33.73 | |
| Cerner Corporation | 0.0 | $308k | 4.2k | 73.33 | |
| Nu Skin Enterprises (NUS) | 0.0 | $205k | 5.0k | 41.00 | |
| Raytheon Company | 0.0 | $220k | 1.0k | 220.00 | |
| Myr (MYRG) | 0.0 | $261k | 8.0k | 32.62 | |
| American Airls (AAL) | 0.0 | $287k | 10k | 28.70 | |
| Flexion Therapeutics | 0.0 | $207k | 10k | 20.70 | |
| Ooma (OOMA) | 0.0 | $265k | 20k | 13.25 | |
| Tivo Corp | 0.0 | $246k | 29k | 8.47 | |
| Pitney Bowes (PBI) | 0.0 | $100k | 25k | 4.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $177k | 10k | 17.70 | |
| Ceragon Networks (CRNT) | 0.0 | $76k | 36k | 2.11 | |
| Kirkland's (KIRK) | 0.0 | $62k | 50k | 1.24 |
