Paradigm Capital Management
Latest statistics and disclosures from Paradigm Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOD, AVGO, ONTO, FN, NSIT, and represent 35.71% of Paradigm Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMWD (+$24M), ENOV (+$23M), IART (+$20M), JILL (+$7.9M), CRNC (+$6.6M), PENG (+$5.9M), NVRI, PACS, ANGO, NNBR.
- Started 6 new stock positions in AMWD, PACS, MEG, ANGO, ARHS, QDEL.
- Reduced shares in these 10 stocks: RCM (-$43M), ACLS (-$23M), AVNW (-$15M), SMTC (-$10M), CALX (-$9.4M), COHU (-$7.0M), TBRG, RVTY, KIDS, BYON.
- Sold out of its positions in BAX, CMTL, BYON, RCM, SMTC, TTEC, NVMI.
- Paradigm Capital Management was a net seller of stock by $-37M.
- Paradigm Capital Management has $2.2B in assets under management (AUM), dropping by -4.23%.
- Central Index Key (CIK): 0001037792
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Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 128 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Modine Manufacturing (MOD) | 8.9 | $191M | 1.6M | 115.93 |
|
|
| Broadcom (AVGO) | 8.7 | $188M | 809k | 231.84 |
|
|
| Onto Innovation (ONTO) | 8.5 | $184M | 1.1M | 166.67 |
|
|
| Fabrinet (FN) | 5.4 | $117M | 532k | 219.88 |
|
|
| Insight Enterprises (NSIT) | 4.2 | $91M | 596k | 152.10 |
|
|
| Extreme Networks (EXTR) | 4.0 | $87M | 5.2M | 16.74 |
|
|
| Jabil Circuit (JBL) | 3.8 | $82M | 573k | 143.90 |
|
|
| Globus Med Inc cl a (GMED) | 3.6 | $79M | -2% | 949k | 82.71 |
|
| Ducommun Incorporated (DCO) | 3.2 | $69M | 1.1M | 63.66 |
|
|
| Veeco Instruments (VECO) | 2.5 | $53M | 2.0M | 26.80 |
|
|
| Entegris (ENTG) | 2.5 | $53M | 536k | 99.06 |
|
|
| Ensign (ENSG) | 2.1 | $46M | 346k | 132.86 |
|
|
| MiMedx (MDXG) | 2.1 | $45M | 4.7M | 9.62 |
|
|
| EnerSys (ENS) | 2.0 | $44M | +3% | 478k | 92.43 |
|
| Orthofix Medical (OFIX) | 2.0 | $43M | -2% | 2.5M | 17.46 |
|
| Summit Matls Inc cl a | 2.0 | $43M | 848k | 50.60 |
|
|
| Ribbon Communication (RBBN) | 2.0 | $42M | -4% | 10M | 4.16 |
|
| Calix (CALX) | 1.7 | $37M | -20% | 1.1M | 34.87 |
|
| Harsco Corporation (NVRI) | 1.6 | $35M | +14% | 4.5M | 7.70 |
|
| Concentrix Corp (CNXC) | 1.5 | $33M | +2% | 750k | 43.27 |
|
| Integra LifeSciences Holdings (IART) | 1.5 | $33M | +170% | 1.4M | 22.68 |
|
| Tactile Systems Technology, In (TCMD) | 1.3 | $29M | 1.7M | 17.13 |
|
|
| J Jill Group (JILL) | 1.2 | $25M | +44% | 921k | 27.62 |
|
| Pennant Group (PNTG) | 1.2 | $25M | 939k | 26.52 |
|
|
| American Woodmark Corporation (AMWD) | 1.1 | $24M | NEW | 301k | 79.53 |
|
| Ultra Clean Holdings (UCTT) | 1.1 | $24M | 658k | 35.95 |
|
|
| Colfax Corp (ENOV) | 1.1 | $23M | +2566% | 533k | 43.88 |
|
| Smurfit WestRock (SW) | 0.9 | $20M | 379k | 53.86 |
|
|
| Cerence (CRNC) | 0.9 | $20M | +48% | 2.6M | 7.85 |
|
| Adtran Holdings (ADTN) | 0.9 | $20M | 2.4M | 8.33 |
|
|
| Si-bone (SIBN) | 0.9 | $19M | +5% | 1.4M | 14.02 |
|
| Caleres (CAL) | 0.8 | $17M | 719k | 23.16 |
|
|
| Natera (NTRA) | 0.7 | $16M | 100k | 158.30 |
|
|
| Emcor (EME) | 0.7 | $15M | 33k | 453.90 |
|
|
| Kratos Defense & Security Solutions (KTOS) | 0.7 | $15M | 564k | 26.38 |
|
|
| Cohu (COHU) | 0.6 | $13M | -35% | 480k | 26.70 |
|
| Builders FirstSource (BLDR) | 0.6 | $12M | 86k | 142.93 |
|
|
| Nature's Sunshine Prod. (NATR) | 0.6 | $12M | -3% | 819k | 14.66 |
|
| Kadant (KAI) | 0.5 | $11M | 32k | 344.99 |
|
|
| SYNNEX Corporation (SNX) | 0.5 | $11M | 93k | 117.28 |
|
|
| Axcelis Technologies (ACLS) | 0.5 | $11M | -67% | 154k | 69.87 |
|
| Marvell Technology (MRVL) | 0.4 | $8.6M | 78k | 110.45 |
|
|
| Kulicke and Soffa Industries (KLIC) | 0.4 | $8.0M | 171k | 46.66 |
|
|
| A10 Networks (ATEN) | 0.4 | $7.9M | 428k | 18.40 |
|
|
| Ptc (PTC) | 0.3 | $7.4M | 40k | 183.87 |
|
|
| Smart Global Holdings (PENG) | 0.3 | $6.8M | +612% | 356k | 19.19 |
|
| Addus Homecare Corp (ADUS) | 0.3 | $6.6M | 52k | 125.35 |
|
|
| Federal Signal Corporation (FSS) | 0.3 | $6.5M | 70k | 92.39 |
|
|
| Teradyne (TER) | 0.3 | $6.1M | 49k | 125.92 |
|
|
| NN (NNBR) | 0.3 | $6.1M | +139% | 1.9M | 3.27 |
|
| Kforce (KFRC) | 0.3 | $6.0M | 105k | 56.70 |
|
|
| WESCO International (WCC) | 0.3 | $5.4M | 30k | 180.96 |
|
|
| Citi Trends (CTRN) | 0.2 | $5.3M | -22% | 200k | 26.25 |
|
| Boise Cascade (BCC) | 0.2 | $5.2M | 43k | 118.86 |
|
|
| Pacs Group (PACS) | 0.2 | $4.2M | NEW | 320k | 13.11 |
|
| Johnson & Johnson (JNJ) | 0.2 | $4.2M | 29k | 144.62 |
|
|
| Sensient Technologies Corporation (SXT) | 0.2 | $4.0M | 56k | 71.26 |
|
|
| Garmin (GRMN) | 0.2 | $3.9M | 19k | 206.26 |
|
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $3.8M | 102k | 37.30 |
|
|
| AngioDynamics (ANGO) | 0.2 | $3.7M | NEW | 404k | 9.16 |
|
| Best Buy (BBY) | 0.2 | $3.6M | 42k | 85.80 |
|
|
| RadNet (RDNT) | 0.2 | $3.5M | 50k | 69.84 |
|
|
| Ocular Therapeutix (OCUL) | 0.2 | $3.4M | 400k | 8.54 |
|
|
| Mid-America Apartment (MAA) | 0.2 | $3.3M | 22k | 154.57 |
|
|
| AtriCure (ATRC) | 0.2 | $3.3M | 107k | 30.56 |
|
|
| Arlo Technologies (ARLO) | 0.1 | $3.2M | 285k | 11.19 |
|
|
| Neogen Corporation (NEOG) | 0.1 | $3.1M | 257k | 12.14 |
|
|
| Quidel Corp (QDEL) | 0.1 | $3.1M | NEW | 70k | 44.55 |
|
| Progress Software Corporation (PRGS) | 0.1 | $3.0M | 45k | 65.15 |
|
|
| Lumentum Hldgs (LITE) | 0.1 | $2.8M | 34k | 83.95 |
|
|
| Aviat Networks (AVNW) | 0.1 | $2.8M | -84% | 155k | 18.11 |
|
| Eton Pharmaceuticals (ETON) | 0.1 | $2.7M | -33% | 200k | 13.32 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $2.6M | 16k | 169.71 |
|
|
| American Eagle Outfitters (AEO) | 0.1 | $2.4M | 147k | 16.67 |
|
|
| MaxLinear (MXL) | 0.1 | $2.3M | -7% | 118k | 19.78 |
|
| Brooks Automation (AZTA) | 0.1 | $2.3M | 45k | 50.00 |
|
|
| Cross Country Healthcare (CCRN) | 0.1 | $2.0M | 108k | 18.16 |
|
|
| Regal-beloit Corporation (RRX) | 0.1 | $1.9M | 12k | 155.13 |
|
|
| Masimo Corporation (MASI) | 0.1 | $1.9M | 11k | 165.30 |
|
|
| Computer Programs & Systems (TBRG) | 0.1 | $1.9M | -70% | 95k | 19.72 |
|
| Montrose Environmental Group (MEG) | 0.1 | $1.9M | NEW | 100k | 18.55 |
|
| Qorvo (QRVO) | 0.1 | $1.8M | 26k | 69.93 |
|
|
| Nortonlifelock (GEN) | 0.1 | $1.8M | 66k | 27.38 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 20k | 90.91 |
|
|
| FormFactor (FORM) | 0.1 | $1.7M | 38k | 44.00 |
|
|
| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.7M | 27k | 61.43 |
|
|
| PerkinElmer (RVTY) | 0.1 | $1.5M | -71% | 14k | 111.61 |
|
| GATX Corporation (GATX) | 0.1 | $1.4M | 9.1k | 154.96 |
|
|
| First Merchants Corporation (FRME) | 0.1 | $1.3M | 32k | 39.89 |
|
|
| Viemed Healthcare (VMD) | 0.1 | $1.2M | -62% | 150k | 8.02 |
|
| Myr (MYRG) | 0.1 | $1.2M | 8.0k | 148.77 |
|
|
| Skyworks Solutions (SWKS) | 0.1 | $1.1M | -67% | 12k | 88.68 |
|
| Kelly Services (KELYA) | 0.1 | $1.1M | -62% | 78k | 13.94 |
|
| TTM Technologies (TTMI) | 0.0 | $1.1M | 44k | 24.75 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $991k | 18k | 55.04 |
|
|
| International Business Machines (IBM) | 0.0 | $945k | 4.3k | 219.83 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $894k | 7.9k | 113.11 |
|
|
| American Financial (AFG) | 0.0 | $883k | 6.5k | 136.93 |
|
|
| Air Transport Services (ATSG) | 0.0 | $813k | 37k | 21.98 |
|
|
| Cigna Corp (CI) | 0.0 | $718k | 2.6k | 276.14 |
|
|
| Hillenbrand (HI) | 0.0 | $717k | 23k | 30.78 |
|
|
| Gentherm (THRM) | 0.0 | $599k | 15k | 39.92 |
|
|
| Renasant (RNST) | 0.0 | $572k | 16k | 35.75 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $571k | 10k | 56.56 |
|
|
| Arhaus Incorporated Com Class A (ARHS) | 0.0 | $564k | NEW | 60k | 9.40 |
|
| Integer Hldgs (ITGR) | 0.0 | $557k | 4.2k | 132.52 |
|
|
| Cdw (CDW) | 0.0 | $522k | 3.0k | 174.04 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $503k | 3.0k | 167.65 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $481k | 6.5k | 74.03 |
|
|
| Halozyme Therapeutics (HALO) | 0.0 | $478k | 10k | 47.81 |
|
|
| J Global (ZD) | 0.0 | $454k | 8.4k | 54.34 |
|
|
| Pfizer (PFE) | 0.0 | $451k | 17k | 26.53 |
|
|
| D Fluidigm Corp Del (LAB) | 0.0 | $435k | -54% | 248k | 1.75 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $427k | 20k | 21.35 |
|
|
| Xerox Corp (XRX) | 0.0 | $422k | -83% | 50k | 8.43 |
|
| Banner Corp (BANR) | 0.0 | $401k | -25% | 6.0k | 66.77 |
|
| National Bank Hldgsk (NBHC) | 0.0 | $388k | 9.0k | 43.06 |
|
|
| Primoris Services (PRIM) | 0.0 | $382k | -28% | 5.0k | 76.40 |
|
| Fnf (FNF) | 0.0 | $331k | 5.9k | 56.14 |
|
|
| Applied Materials (AMAT) | 0.0 | $325k | 2.0k | 162.63 |
|
|
| Conduent Incorporate (CNDT) | 0.0 | $323k | -20% | 80k | 4.04 |
|
| Cambium Networks Corp (CMBM) | 0.0 | $309k | -82% | 478k | 0.64 |
|
| Harrow Health (HROW) | 0.0 | $268k | 8.0k | 33.55 |
|
|
| Iac Interactivecorp (IAC) | 0.0 | $259k | -76% | 6.0k | 43.14 |
|
| Pepsi (PEP) | 0.0 | $259k | 1.7k | 152.06 |
|
|
| Codexis (CDXS) | 0.0 | $239k | -50% | 50k | 4.77 |
|
| Orthopediatrics Corp. (KIDS) | 0.0 | $232k | -93% | 10k | 23.18 |
|
| Designer Brands (DBI) | 0.0 | $162k | -62% | 30k | 5.34 |
|
Past Filings by Paradigm Capital Management
SEC 13F filings are viewable for Paradigm Capital Management going back to 2010
- Paradigm Capital Management 2024 Q4 filed Feb. 18, 2025
- Paradigm Capital Management 2024 Q3 filed Nov. 14, 2024
- Paradigm Capital Management 2024 Q2 filed Aug. 14, 2024
- 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