Paradigm Capital Management
Latest statistics and disclosures from Paradigm Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ONTO, MOD, AVGO, NSIT, FN, and represent 37.38% of Paradigm Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$126M), Smurfit WestRock (+$19M), ACLS (+$13M), IART (+$9.6M), SMTC (+$9.2M), JILL (+$7.1M), TCMD (+$7.0M), CNXC (+$5.5M), ENS (+$5.1M), COHU.
- Started 8 new stock positions in ITGR, IART, BYON, TTEC, ENOV, SGH, Smurfit WestRock, BAX.
- Reduced shares in these 10 stocks: , RCM (-$20M), WRK (-$19M), AMWD (-$6.2M), TELA (-$5.9M), PNTG (-$5.5M), HROW, CTRN, CMTL, .
- Sold out of its positions in AMWD, ANGO, CCSI, INFN, TELA, PARA, WRK, ZUMZ.
- Paradigm Capital Management was a net buyer of stock by $110M.
- Paradigm Capital Management has $2.3B in assets under management (AUM), dropping by 2.66%.
- Central Index Key (CIK): 0001037792
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Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 129 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Onto Innovation (ONTO) | 10.2 | $229M | 1.1M | 207.56 |
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| Modine Manufacturing (MOD) | 9.7 | $219M | 1.6M | 132.79 |
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| Broadcom (AVGO) | 6.2 | $140M | +900% | 809k | 172.50 |
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| Insight Enterprises (NSIT) | 5.7 | $128M | 596k | 215.39 |
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| Fabrinet (FN) | 5.6 | $126M | 532k | 236.44 |
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| Extreme Networks (EXTR) | 3.5 | $79M | 5.2M | 15.03 |
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| Ducommun Incorporated (DCO) | 3.2 | $72M | 1.1M | 65.83 |
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| Jabil Circuit (JBL) | 3.1 | $70M | 582k | 119.83 |
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| Globus Med Inc cl a (GMED) | 3.1 | $70M | -2% | 971k | 71.54 |
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| Veeco Instruments (VECO) | 2.9 | $66M | +2% | 2.0M | 33.13 |
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| Entegris (ENTG) | 2.7 | $60M | 534k | 112.53 |
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| Calix (CALX) | 2.3 | $52M | 1.3M | 38.79 |
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| Axcelis Technologies (ACLS) | 2.2 | $50M | +36% | 477k | 104.85 |
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| Ensign (ENSG) | 2.2 | $50M | 346k | 143.82 |
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| EnerSys (ENS) | 2.1 | $47M | +12% | 463k | 102.05 |
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| R1 RCM (RCM) | 1.9 | $43M | -32% | 3.0M | 14.17 |
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| Harsco Corporation (NVRI) | 1.8 | $41M | 3.9M | 10.34 |
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| Orthofix Medical (OFIX) | 1.8 | $40M | 2.6M | 15.62 |
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| Concentrix Corp (CNXC) | 1.7 | $37M | +17% | 731k | 51.25 |
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| Ribbon Communication (RBBN) | 1.5 | $34M | 11M | 3.25 |
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| Pennant Group (PNTG) | 1.5 | $34M | -14% | 939k | 35.70 |
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| Summit Matls Inc cl a (SUM) | 1.5 | $33M | 849k | 39.03 |
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| MiMedx (MDXG) | 1.2 | $28M | +11% | 4.7M | 5.91 |
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| Ultra Clean Holdings (UCTT) | 1.2 | $26M | 658k | 39.93 |
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| Tactile Systems Technology, In (TCMD) | 1.1 | $24M | +40% | 1.7M | 14.61 |
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| Caleres (CAL) | 1.1 | $24M | 719k | 33.05 |
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| Aviat Networks (AVNW) | 1.0 | $22M | 1.0M | 21.63 |
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| Cohu (COHU) | 0.8 | $19M | +24% | 743k | 25.70 |
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| Smurfit WestRock | 0.8 | $19M | NEW | 379k | 49.42 |
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| Si-bone (SIBN) | 0.8 | $18M | -2% | 1.3M | 13.98 |
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| Builders FirstSource (BLDR) | 0.7 | $17M | 86k | 193.86 |
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| J Jill Group (JILL) | 0.7 | $16M | +83% | 636k | 24.67 |
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| Adtran Holdings (ADTN) | 0.6 | $15M | 2.5M | 5.93 |
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| Emcor (EME) | 0.6 | $14M | -5% | 33k | 430.53 |
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| Kratos Defense & Security Solutions (KTOS) | 0.6 | $13M | 564k | 23.30 |
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| Natera (NTRA) | 0.6 | $13M | 100k | 126.95 |
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| Nature's Sunshine Prod. (NATR) | 0.5 | $12M | +22% | 852k | 13.62 |
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| SYNNEX Corporation (SNX) | 0.5 | $11M | -3% | 93k | 120.08 |
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| Kadant (KAI) | 0.5 | $11M | 32k | 338.00 |
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| Semtech Corporation (SMTC) | 0.5 | $10M | +1012% | 222k | 45.66 |
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| Integra LifeSciences Holdings (IART) | 0.4 | $9.6M | NEW | 530k | 18.17 |
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| Kulicke and Soffa Industries (KLIC) | 0.3 | $7.7M | 171k | 45.13 |
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| Ptc (PTC) | 0.3 | $7.2M | 40k | 180.66 |
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| Addus Homecare Corp (ADUS) | 0.3 | $7.0M | -2% | 52k | 133.03 |
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| Federal Signal Corporation (FSS) | 0.3 | $6.5M | 70k | 93.46 |
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| Teradyne (TER) | 0.3 | $6.5M | 49k | 133.93 |
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| Kforce (KFRC) | 0.3 | $6.5M | 105k | 61.45 |
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| A10 Networks (ATEN) | 0.3 | $6.2M | 428k | 14.44 |
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| Boise Cascade (BCC) | 0.3 | $6.1M | 43k | 140.98 |
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| PerkinElmer (RVTY) | 0.3 | $6.1M | 48k | 127.75 |
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| Marvell Technology (MRVL) | 0.2 | $5.6M | 78k | 72.12 |
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| Cerence (CRNC) | 0.2 | $5.5M | -21% | 1.8M | 3.15 |
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| Cambium Networks Corp (CMBM) | 0.2 | $5.0M | 2.8M | 1.83 |
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| WESCO International (WCC) | 0.2 | $5.0M | 30k | 167.98 |
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| Citi Trends (CTRN) | 0.2 | $4.7M | -43% | 257k | 18.37 |
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| Johnson & Johnson (JNJ) | 0.2 | $4.7M | 29k | 162.06 |
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| Sensient Technologies Corporation (SXT) | 0.2 | $4.5M | 56k | 80.22 |
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| Kelly Services (KELYA) | 0.2 | $4.5M | 208k | 21.41 |
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| Best Buy (BBY) | 0.2 | $4.3M | 42k | 103.30 |
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| Neogen Corporation (NEOG) | 0.2 | $4.3M | 257k | 16.81 |
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| Orthopediatrics Corp. (KIDS) | 0.2 | $3.9M | +6% | 143k | 27.11 |
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| Computer Programs & Systems (TBRG) | 0.2 | $3.9M | 324k | 11.96 |
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| Skyworks Solutions (SWKS) | 0.2 | $3.7M | 37k | 98.77 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $3.7M | 102k | 35.94 |
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| Ocular Therapeutix (OCUL) | 0.2 | $3.5M | +33% | 400k | 8.70 |
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| Arlo Technologies (ARLO) | 0.2 | $3.5M | +13% | 285k | 12.11 |
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| RadNet (RDNT) | 0.2 | $3.4M | -2% | 50k | 69.39 |
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| Mid-America Apartment (MAA) | 0.2 | $3.4M | -2% | 22k | 158.90 |
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| Garmin (GRMN) | 0.1 | $3.4M | 19k | 176.03 |
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| American Eagle Outfitters (AEO) | 0.1 | $3.3M | 147k | 22.39 |
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| Xerox Corp (XRX) | 0.1 | $3.2M | +1447% | 310k | 10.38 |
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| Progress Software Corporation (PRGS) | 0.1 | $3.1M | 45k | 67.37 |
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| NN (NNBR) | 0.1 | $3.0M | +125% | 775k | 3.90 |
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| Overstock (BYON) | 0.1 | $3.0M | NEW | 299k | 10.08 |
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| AtriCure (ATRC) | 0.1 | $3.0M | 107k | 28.04 |
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| Viemed Healthcare (VMD) | 0.1 | $2.9M | 400k | 7.33 |
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| Qorvo (QRVO) | 0.1 | $2.7M | 26k | 103.30 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $2.5M | 16k | 159.58 |
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| Brooks Automation (AZTA) | 0.1 | $2.2M | +8% | 45k | 48.44 |
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| Lumentum Hldgs (LITE) | 0.1 | $2.1M | 34k | 63.38 |
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| Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 20k | 103.81 |
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| Comtech Telecomm (CMTL) | 0.1 | $2.0M | -59% | 423k | 4.81 |
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| Regal-beloit Corporation (RRX) | 0.1 | $2.0M | 12k | 165.88 |
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| MaxLinear (MXL) | 0.1 | $1.8M | 127k | 14.48 |
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| Nortonlifelock (GEN) | 0.1 | $1.8M | 66k | 27.43 |
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| Eton Pharmaceuticals (ETON) | 0.1 | $1.8M | 300k | 6.00 |
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| FormFactor (FORM) | 0.1 | $1.7M | +35% | 38k | 46.00 |
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| Ttec Holdings (TTEC) | 0.1 | $1.6M | NEW | 276k | 5.87 |
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| Masimo Corporation (MASI) | 0.1 | $1.5M | 11k | 133.33 |
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| Cross Country Healthcare (CCRN) | 0.1 | $1.4M | 108k | 13.44 |
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| Iac Interactivecorp (IAC) | 0.1 | $1.4M | 26k | 53.82 |
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| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.4M | 27k | 50.24 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.2M | 18k | 66.91 |
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| GATX Corporation (GATX) | 0.1 | $1.2M | -15% | 9.1k | 132.45 |
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| First Merchants Corporation (FRME) | 0.1 | $1.2M | 32k | 37.20 |
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| D Fluidigm Corp Del (LAB) | 0.0 | $1.1M | 550k | 1.93 |
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| Smart Global Holdings (SGH) | 0.0 | $1.0M | NEW | 50k | 20.95 |
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| International Business Machines (IBM) | 0.0 | $951k | 4.3k | 221.08 |
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| Cigna Corp (CI) | 0.0 | $901k | 2.6k | 346.44 |
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| Abbott Laboratories (ABT) | 0.0 | $901k | 7.9k | 114.01 |
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| American Financial (AFG) | 0.0 | $868k | 6.5k | 134.60 |
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| Colfax Corp (ENOV) | 0.0 | $861k | NEW | 20k | 43.05 |
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| Myr (MYRG) | 0.0 | $818k | 8.0k | 102.23 |
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| TTM Technologies (TTMI) | 0.0 | $794k | 44k | 18.25 |
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| Gentherm (THRM) | 0.0 | $698k | 15k | 46.55 |
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| Cdw (CDW) | 0.0 | $679k | 3.0k | 226.30 |
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| Hillenbrand (HI) | 0.0 | $648k | 23k | 27.80 |
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| Designer Brands (DBI) | 0.0 | $601k | 81k | 7.38 |
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| Air Transport Services (ATSG) | 0.0 | $599k | 37k | 16.19 |
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| Halozyme Therapeutics (HALO) | 0.0 | $572k | 10k | 57.24 |
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| Integer Hldgs (ITGR) | 0.0 | $546k | NEW | 4.2k | 130.00 |
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| Bristol Myers Squibb (BMY) | 0.0 | $523k | 10k | 51.74 |
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| Renasant (RNST) | 0.0 | $520k | 16k | 32.50 |
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| Procter & Gamble Company (PG) | 0.0 | $520k | 3.0k | 173.20 |
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| Pfizer (PFE) | 0.0 | $492k | 17k | 28.94 |
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| Banner Corp (BANR) | 0.0 | $477k | -11% | 8.0k | 59.56 |
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| Edwards Lifesciences (EW) | 0.0 | $429k | 6.5k | 65.99 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $409k | 20k | 20.46 |
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| Primoris Services (PRIM) | 0.0 | $407k | -30% | 7.0k | 58.08 |
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| J Global (ZD) | 0.0 | $406k | 8.4k | 48.66 |
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| Applied Materials (AMAT) | 0.0 | $404k | 2.0k | 202.05 |
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| Conduent Incorporate (CNDT) | 0.0 | $403k | 100k | 4.03 |
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| National Bank Hldgsk (NBHC) | 0.0 | $379k | -35% | 9.0k | 42.10 |
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| Fnf (FNF) | 0.0 | $366k | 5.9k | 62.06 |
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| Harrow Health (HROW) | 0.0 | $360k | -92% | 8.0k | 44.96 |
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| Codexis (CDXS) | 0.0 | $308k | -88% | 100k | 3.08 |
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| Pepsi (PEP) | 0.0 | $289k | 1.7k | 170.05 |
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| NOVA MEASURING Instruments L (NVMI) | 0.0 | $208k | 1.0k | 208.34 |
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| Baxter International (BAX) | 0.0 | $201k | NEW | 5.3k | 37.97 |
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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 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
- Paradigm Capital Management 2020 Q3 filed Oct. 20, 2020