Paradigm Capital Management
Latest statistics and disclosures from Paradigm Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ONTO, MOD, NSIT, AVGO, FN, and represent 32.94% of Paradigm Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ACLS (+$30M), OFIX (+$24M), CRNC (+$23M), RCM (+$14M), SIBN (+$11M), CNXC (+$11M), TCMD (+$10M), NVRI (+$9.5M), CMBM (+$8.6M), RBBN (+$8.4M).
- Started 7 new stock positions in MDRX, TMCI, PFE, HPE, ZUMZ, LAB, TCMD.
- Reduced shares in these 10 stocks: COHR (-$60M), MOD (-$37M), UCTT (-$33M), Nextgen Healthcare (-$17M), MXL (-$15M), , ENS (-$5.9M), ONTO (-$5.9M), CTRN (-$5.1M), CAL.
- Sold out of its positions in CalAmp, FL, FOSL, INGN, LTRX, LVLU, Nextgen Healthcare, OMCL, OGN, Tabula Rasa Healthcare. TASK, TLYS, VSAT, WBA.
- Paradigm Capital Management was a net seller of stock by $-30M.
- Paradigm Capital Management has $2.1B in assets under management (AUM), dropping by 19.81%.
- Central Index Key (CIK): 0001037792
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Download as csv Download as ExcelPortfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 131 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Onto Innovation (ONTO) | 10.0 | $208M | -2% | 1.2M | 181.08 |
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Modine Manufacturing (MOD) | 7.6 | $159M | -18% | 1.7M | 95.19 |
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Insight Enterprises (NSIT) | 5.3 | $111M | 599k | 185.52 |
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Broadcom (AVGO) | 5.1 | $107M | 81k | 1325.41 |
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Fabrinet (FN) | 4.9 | $102M | 540k | 189.02 |
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Jabil Circuit (JBL) | 3.7 | $77M | 576k | 133.95 |
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Entegris (ENTG) | 3.6 | $75M | 534k | 140.54 |
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Ducommun Incorporated (DCO) | 3.4 | $72M | 1.4M | 51.30 |
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Veeco Instruments (VECO) | 3.3 | $70M | -2% | 2.0M | 35.17 |
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Extreme Networks (EXTR) | 2.9 | $61M | +4% | 5.3M | 11.54 |
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R1 RCM (RCM) | 2.7 | $57M | +33% | 4.5M | 12.88 |
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Globus Med Inc cl a (GMED) | 2.6 | $54M | +2% | 1.0M | 53.64 |
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Ensign (ENSG) | 2.1 | $44M | -2% | 350k | 124.42 |
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Calix (CALX) | 1.9 | $41M | 1.2M | 33.16 |
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EnerSys (ENS) | 1.9 | $39M | -13% | 412k | 94.46 |
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Aviat Networks (AVNW) | 1.8 | $38M | +14% | 1.0M | 38.34 |
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Summit Matls Inc cl a (SUM) | 1.8 | $38M | -2% | 849k | 44.57 |
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Axcelis Technologies (ACLS) | 1.8 | $37M | +415% | 330k | 111.52 |
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Harsco Corporation (NVRI) | 1.7 | $35M | +37% | 3.8M | 9.15 |
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Ribbon Communication (RBBN) | 1.6 | $32M | +35% | 10M | 3.20 |
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Infinera (INFN) | 1.5 | $30M | +2% | 5.0M | 6.03 |
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Ultra Clean Holdings (UCTT) | 1.4 | $30M | -52% | 658k | 45.94 |
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MiMedx (MDXG) | 1.4 | $30M | +12% | 3.9M | 7.70 |
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Caleres (CAL) | 1.4 | $30M | -12% | 719k | 41.03 |
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Orthofix Medical (OFIX) | 1.4 | $28M | +570% | 1.9M | 14.52 |
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Cerence (CRNC) | 1.3 | $27M | +479% | 1.7M | 15.75 |
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Pennant Group (PNTG) | 1.1 | $24M | 1.2M | 19.63 |
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Cohu (COHU) | 1.0 | $20M | +25% | 596k | 33.33 |
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Westrock (WRK) | 0.9 | $19M | -15% | 379k | 49.45 |
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Concentrix Corp (CNXC) | 0.9 | $18M | +153% | 275k | 66.22 |
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Builders FirstSource (BLDR) | 0.9 | $18M | -8% | 86k | 208.55 |
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Si-bone (SIBN) | 0.8 | $18M | +179% | 1.1M | 16.37 |
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Citi Trends (CTRN) | 0.8 | $17M | -22% | 638k | 27.13 |
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Semtech Corporation (SMTC) | 0.8 | $16M | +110% | 582k | 27.49 |
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Emcor (EME) | 0.6 | $13M | -14% | 37k | 350.20 |
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Ciena Corporation (CIEN) | 0.6 | $12M | 239k | 49.45 |
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Nature's Sunshine Prod. (NATR) | 0.5 | $11M | -17% | 548k | 20.77 |
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SYNNEX Corporation (SNX) | 0.5 | $11M | 96k | 113.10 |
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Kadant (KAI) | 0.5 | $11M | -2% | 33k | 328.10 |
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Kratos Defense & Security Solutions (KTOS) | 0.5 | $10M | +5% | 564k | 18.38 |
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Tactile Systems Technology, In (TCMD) | 0.5 | $10M | NEW | 623k | 16.25 |
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Cambium Networks Corp (CMBM) | 0.4 | $9.2M | +1396% | 2.1M | 4.31 |
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Natera (NTRA) | 0.4 | $9.1M | 100k | 91.46 |
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Kulicke and Soffa Industries (KLIC) | 0.4 | $8.6M | 171k | 50.31 |
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Federal Signal Corporation (FSS) | 0.4 | $7.6M | 90k | 84.87 |
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Ptc (PTC) | 0.4 | $7.6M | 40k | 188.94 |
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Kforce (KFRC) | 0.4 | $7.5M | 106k | 70.52 |
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Boise Cascade (BCC) | 0.3 | $6.7M | 43k | 153.37 |
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AngioDynamics (ANGO) | 0.3 | $6.3M | +82% | 1.1M | 5.87 |
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A10 Networks (ATEN) | 0.3 | $5.9M | 428k | 13.69 |
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Marvell Technology (MRVL) | 0.3 | $5.5M | 78k | 70.88 |
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Addus Homecare Corp (ADUS) | 0.3 | $5.5M | 53k | 103.34 |
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Teradyne (TER) | 0.3 | $5.5M | 49k | 112.83 |
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J Jill Group (JILL) | 0.3 | $5.3M | +314% | 166k | 31.97 |
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Kelly Services (KELYA) | 0.2 | $5.2M | 208k | 25.04 |
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WESCO International (WCC) | 0.2 | $5.1M | 30k | 171.28 |
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PerkinElmer (RVTY) | 0.2 | $5.0M | 48k | 105.00 |
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Adtran Holdings (ADTN) | 0.2 | $4.9M | +32% | 896k | 5.44 |
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Johnson & Johnson (JNJ) | 0.2 | $4.5M | 29k | 158.19 |
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Neogen Corporation (NEOG) | 0.2 | $4.1M | +294% | 257k | 15.78 |
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Skyworks Solutions (SWKS) | 0.2 | $4.0M | 37k | 108.32 |
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Sensient Technologies Corporation (SXT) | 0.2 | $3.9M | 56k | 69.19 |
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American Eagle Outfitters (AEO) | 0.2 | $3.8M | 147k | 25.79 |
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Comtech Telecomm (CMTL) | 0.2 | $3.7M | +15% | 1.1M | 3.43 |
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Orthopediatrics Corp. (KIDS) | 0.2 | $3.6M | +109% | 124k | 29.16 |
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Best Buy (BBY) | 0.2 | $3.4M | 42k | 82.03 |
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Arlo Technologies (ARLO) | 0.2 | $3.2M | +212% | 251k | 12.65 |
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Codexis (CDXS) | 0.2 | $3.1M | +80% | 900k | 3.49 |
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Coherent Corp (COHR) | 0.1 | $3.0M | -95% | 50k | 60.62 |
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Viemed Healthcare (VMD) | 0.1 | $3.0M | 320k | 9.43 |
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Qorvo (QRVO) | 0.1 | $3.0M | 26k | 114.83 |
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AtriCure (ATRC) | 0.1 | $3.0M | +11% | 97k | 30.42 |
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Tela Bio (TELA) | 0.1 | $2.9M | +134% | 515k | 5.67 |
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Mid-America Apartment (MAA) | 0.1 | $2.9M | 22k | 131.58 |
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Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $2.9M | 86k | 33.47 |
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Allscripts Healthcare Solutions (MDRX) | 0.1 | $2.9M | NEW | 371k | 7.70 |
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Garmin (GRMN) | 0.1 | $2.8M | 19k | 148.87 |
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Brooks Automation (AZTA) | 0.1 | $2.5M | 42k | 60.28 |
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RadNet (RDNT) | 0.1 | $2.5M | 51k | 48.66 |
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Progress Software Corporation (PRGS) | 0.1 | $2.4M | 45k | 53.31 |
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MaxLinear (MXL) | 0.1 | $2.4M | -86% | 127k | 18.67 |
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Regal-beloit Corporation (RRX) | 0.1 | $2.2M | 12k | 180.10 |
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Cross Country Healthcare (CCRN) | 0.1 | $2.0M | 108k | 18.72 |
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Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 20k | 90.05 |
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Masimo Corporation (MASI) | 0.1 | $1.7M | 11k | 146.85 |
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Lumentum Hldgs (LITE) | 0.1 | $1.6M | 34k | 47.35 |
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D Fluidigm Corp Del (LAB) | 0.1 | $1.5M | NEW | 550k | 2.71 |
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Nortonlifelock (GEN) | 0.1 | $1.5M | 66k | 22.40 |
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Harrow Health (HROW) | 0.1 | $1.4M | -72% | 108k | 13.23 |
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GATX Corporation (GATX) | 0.1 | $1.4M | 11k | 134.03 |
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Myr (MYRG) | 0.1 | $1.4M | 8.0k | 176.75 |
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Pure Storage Inc - Class A (PSTG) | 0.1 | $1.4M | 27k | 51.99 |
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Iac Interactivecorp (IAC) | 0.1 | $1.4M | 26k | 53.34 |
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Ocular Therapeutix (OCUL) | 0.1 | $1.3M | +75% | 140k | 9.10 |
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FormFactor (FORM) | 0.1 | $1.3M | -17% | 28k | 45.63 |
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Hillenbrand (HI) | 0.1 | $1.2M | 23k | 50.29 |
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Eton Pharmaceuticals (ETON) | 0.1 | $1.1M | 300k | 3.75 |
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First Merchants Corporation (FRME) | 0.1 | $1.1M | 32k | 34.90 |
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Carpenter Technology Corporation (CRS) | 0.1 | $1.1M | 16k | 71.42 |
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Cigna Corp (CI) | 0.0 | $944k | -3% | 2.6k | 363.19 |
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Allegheny Technologies Incorporated (ATI) | 0.0 | $921k | 18k | 51.17 |
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Abbott Laboratories (ABT) | 0.0 | $898k | 7.9k | 113.66 |
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Designer Brands (DBI) | 0.0 | $890k | 81k | 10.93 |
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American Financial (AFG) | 0.0 | $880k | 6.5k | 136.48 |
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Gentherm (THRM) | 0.0 | $864k | 15k | 57.58 |
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International Business Machines (IBM) | 0.0 | $821k | -2% | 4.3k | 190.96 |
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Cdw (CDW) | 0.0 | $767k | 3.0k | 255.78 |
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TTM Technologies (TTMI) | 0.0 | $681k | -74% | 44k | 15.65 |
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Primoris Services (PRIM) | 0.0 | $639k | -16% | 15k | 42.57 |
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Edwards Lifesciences (EW) | 0.0 | $621k | -49% | 6.5k | 95.56 |
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Bristol Myers Squibb (BMY) | 0.0 | $548k | 10k | 54.23 |
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J Global (ZD) | 0.0 | $526k | +3% | 8.4k | 63.04 |
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Air Transport Services (ATSG) | 0.0 | $509k | 37k | 13.76 |
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National Bank Hldgsk (NBHC) | 0.0 | $505k | -6% | 14k | 36.07 |
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Renasant (RNST) | 0.0 | $501k | -23% | 16k | 31.32 |
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Procter & Gamble Company (PG) | 0.0 | $487k | 3.0k | 162.25 |
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Pfizer (PFE) | 0.0 | $472k | NEW | 17k | 27.75 |
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Conduent Incorporate (CNDT) | 0.0 | $437k | -13% | 130k | 3.36 |
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Banner Corp (BANR) | 0.0 | $432k | 9.0k | 48.00 |
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Applied Materials (AMAT) | 0.0 | $413k | 2.0k | 206.23 |
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Halozyme Therapeutics (HALO) | 0.0 | $407k | 10k | 40.68 |
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Hewlett Packard Enterprise (HPE) | 0.0 | $355k | NEW | 20k | 17.73 |
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Fnf (FNF) | 0.0 | $313k | 5.9k | 53.10 |
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Consensus Cloud Solutions In (CCSI) | 0.0 | $307k | +3% | 19k | 15.86 |
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Pepsi (PEP) | 0.0 | $298k | 1.7k | 175.01 |
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Zumiez (ZUMZ) | 0.0 | $293k | NEW | 19k | 15.19 |
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Treace Med Concepts (TMCI) | 0.0 | $261k | NEW | 20k | 13.05 |
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Baxter International (BAX) | 0.0 | $227k | 5.3k | 42.74 |
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Computer Programs & Systems (TBRG) | 0.0 | $184k | -91% | 20k | 9.22 |
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Ooma (OOMA) | 0.0 | $171k | 20k | 8.53 |
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Kirkland's (KIRK) | 0.0 | $103k | 43k | 2.41 |
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Past Filings by Paradigm Capital Management
SEC 13F filings are viewable for Paradigm Capital Management going back to 2010
- Paradigm Capital Management 2024 Q1 filed May 15, 2024
- Paradigm Capital Management 2023 Q3 filed Nov. 13, 2023
- Paradigm Capital Management 2023 Q2 filed Aug. 14, 2023
- Paradigm Capital Management 2023 Q1 filed May 12, 2023
- Paradigm Capital Management 2022 Q4 filed Feb. 3, 2023
- Paradigm Capital Management 2022 Q3 filed Oct. 26, 2022
- Paradigm Capital Management 2022 Q2 filed Aug. 2, 2022
- Paradigm Capital Management 2022 Q1 filed May 25, 2022
- Paradigm Capital Management 2021 Q4 filed Feb. 9, 2022
- Paradigm Capital Management 2021 Q3 filed Nov. 8, 2021
- Paradigm Capital Management 2021 Q2 filed Aug. 5, 2021
- Paradigm Capital Management 2021 Q1 filed May 5, 2021
- Paradigm Capital Management 2020 Q4 filed Jan. 20, 2021
- Paradigm Capital Management 2020 Q3 filed Oct. 20, 2020
- Paradigm Capital Management 2020 Q2 filed Aug. 3, 2020
- Paradigm Capital Management 2020 Q1 filed May 12, 2020