Paradigm Capital Management

Latest statistics and disclosures from Paradigm Capital Management's latest quarterly 13F-HR filing:

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Positions held by Paradigm Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Paradigm Capital Management

Companies in the Paradigm Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
R1 Rcm (RCM) 4.9 $95M 3.9M 24.68
Onto Innovation (ONTO) 4.3 $83M 1.3M 65.71
Ultra Clean Holdings (UCTT) 3.7 $72M 1.2M 58.04
Ribbon Communication (RBBN) 3.5 $67M -2% 8.2M 8.21
Insight Enterprises (NSIT) 3.2 $61M 641k 95.42
Fabrinet (FN) 3.1 $59M +2% 655k 90.39
Veeco Instruments (VECO) 2.9 $56M 2.7M 20.74
Ii-vi (IIVI) 2.8 $55M 800k 68.37
Extreme Networks (EXTR) 2.8 $54M -15% 6.2M 8.75
Entegris (ENTG) 2.7 $51M 459k 111.80
Forterra (FRTA) 2.5 $49M 2.1M 23.25
Skyworks Solutions (SWKS) 2.5 $48M 263k 183.48
EnerSys (ENS) 2.2 $42M 467k 90.80
Omnicell (OMCL) 2.2 $42M 326k 129.87

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Ducommun Incorporated (DCO) 2.2 $42M +3% 700k 60.00
Cohu (COHU) 2.1 $41M +61% 978k 41.84
Calix (CALX) 2.1 $40M -3% 1.2M 34.66
Broadcom (AVGO) 2.0 $38M 82k 463.65
Westrock (WRK) 1.9 $37M 717k 52.05
Globus Med Inc cl a (GMED) 1.9 $37M +3% 600k 61.67
Jabil Circuit (JBL) 1.8 $34M 650k 52.16
Ichor Holdings (ICHR) 1.5 $29M 539k 53.80
Citi Trends (CTRN) 1.5 $28M -8% 336k 83.78
American Woodmark Corporation (AMWD) 1.5 $28M -12% 285k 98.58
Neophotonics Corp (NPTN) 1.4 $28M -5% 2.3M 11.95
NN (NNBR) 1.4 $26M 3.7M 7.07
MaxLinear (MXL) 1.3 $25M 741k 34.08
Lumentum Hldgs (LITE) 1.3 $25M +60% 276k 91.35
Kratos Defense & Security Solutions (KTOS) 1.3 $24M 895k 27.28
Cerence (CRNC) 1.3 $24M -6% 271k 89.58
Nature's Sunshine Prod. (NATR) 1.2 $23M 1.2M 19.96
Kirkland's (KIRK) 1.2 $22M +204% 792k 28.10
Invacare Corporation (IVC) 1.1 $21M +33% 2.6M 8.02
Comtech Telecomm (CMTL) 1.1 $20M 817k 24.84
TTM Technologies (TTMI) 1.0 $20M +22% 1.4M 14.50
Summit Matls Inc cl a (SUM) 1.0 $19M -28% 672k 28.02
GenMark Diagnostics 0.9 $18M +18% 733k 23.90
Infinera (INFN) 0.9 $17M -6% 1.8M 9.63
Pitney Bowes (PBI) 0.7 $14M -33% 1.7M 8.24
Tillys (TLYS) 0.7 $14M +7% 1.2M 11.32
Kulicke and Soffa Industries (KLIC) 0.7 $13M +5% 268k 49.11
Cerus Corporation (CERS) 0.7 $13M +26% 2.2M 6.01
Builders FirstSource (BLDR) 0.6 $13M NEW 270k 46.37
Zumiez (ZUMZ) 0.6 $12M +37% 288k 42.90
SYNNEX Corporation (SNX) 0.6 $11M +10% 99k 114.84
Teradyne (TER) 0.5 $11M 87k 121.68
Seaspine Holdings (SPNE) 0.5 $10M +25% 598k 17.40
MKS Instruments (MKSI) 0.5 $9.9M +5% 53k 185.42
Optinose (OPTN) 0.5 $9.2M 2.5M 3.69
J Global (JCOM) 0.5 $8.8M 74k 119.86
PerkinElmer (PKI) 0.5 $8.7M +3% 68k 128.30
Allscripts Healthcare Solutions (MDRX) 0.4 $8.5M -50% 565k 15.01
Ensign (ENSG) 0.4 $8.4M 90k 93.85
Absolute Software Corporation (ABST) 0.4 $8.3M -14% 600k 13.87
Kforce (KFRC) 0.4 $8.0M +4% 149k 53.61
Emcor (EME) 0.4 $7.9M +4% 71k 112.15
Caleres (CAL) 0.4 $7.8M +20% 360k 21.80
Best Buy (BBY) 0.4 $7.7M +14% 68k 114.80
Iac Interactive Ord 0.4 $7.7M +6% 36k 216.31
Masimo Corporation (MASI) 0.4 $7.7M +10% 34k 229.67
American Eagle Outfitters (AEO) 0.4 $7.2M +5% 247k 29.24
AngioDynamics (ANGO) 0.4 $7.2M +63% 307k 23.40
Garmin (GRMN) 0.4 $6.8M +7% 52k 131.86
Match Group (MTCH) 0.3 $6.6M -11% 48k 137.39
Concentrix Corp (CNXC) 0.3 $6.3M -47% 42k 149.73
Mid-America Apartment (MAA) 0.3 $6.2M 43k 144.34
Kadant (KAI) 0.3 $6.2M 34k 185.00
WESCO International (WCC) 0.3 $5.8M +123% 67k 86.54
AtriCure (ATRC) 0.3 $5.7M 87k 65.52
Sensient Technologies Corporation (SXT) 0.3 $5.6M +4% 72k 78.02
D Fluidigm Corp Del (FLDM) 0.3 $5.6M -18% 1.2M 4.52
Hillenbrand (HI) 0.3 $5.6M +5% 117k 47.71
Ptc (PTC) 0.3 $5.5M 40k 137.65
FormFactor (FORM) 0.3 $5.5M 121k 45.11
Modine Manufacturing (MOD) 0.3 $5.0M NEW 339k 14.77
Rexnord (RXN) 0.2 $4.8M 102k 47.08
Magellan Health Services (MGLN) 0.2 $4.8M 51k 93.24
Qorvo (QRVO) 0.2 $4.7M -3% 26k 182.61
Johnson & Johnson (JNJ) 0.2 $4.7M -61% 29k 164.36
Kelly Services (KELYA) 0.2 $4.7M +20% 212k 22.27
Axcelis Technologies (ACLS) 0.2 $4.3M NEW 104k 41.09
Matrix Service Company (MTRX) 0.2 $4.3M +17% 326k 13.11
Addus Homecare Corp (ADUS) 0.2 $4.0M +4% 38k 104.60
Federal Signal Corporation (FSS) 0.2 $3.4M -2% 90k 38.30
Brooks Automation (BRKS) 0.2 $3.4M -5% 42k 81.62
Foot Locker (FL) 0.2 $3.3M 58k 56.25
Si-bone (SIBN) 0.2 $3.2M NEW 100k 31.81
A10 Networks (ATEN) 0.2 $3.1M +43% 327k 9.61
Boise Cascade (BCC) 0.2 $3.0M 49k 59.82
Progress Software Corporation (PRGS) 0.1 $2.9M +3% 66k 44.07
American Financial (AFG) 0.1 $2.9M 25k 114.08
Tabula Rasa Healthcare (TRHC) 0.1 $2.6M +5% 57k 46.07
Westlake Chemical Corporation (WLK) 0.1 $2.2M 25k 88.77
La-Z-Boy Incorporated (LZB) 0.1 $2.1M 50k 42.48
Nortonlifelock (NLOK) 0.1 $2.0M 96k 21.26
Aptar (ATR) 0.1 $2.0M 14k 141.66
Nextgen Healthcare (NXGN) 0.1 $1.8M -82% 100k 18.10
Quantum Corp Dlt & Storage (QMCO) 0.1 $1.7M NEW 200k 8.33
Air Transport Services (ATSG) 0.1 $1.6M 55k 29.25
First Merchants Corporation (FRME) 0.1 $1.6M 34k 46.50
Colgate-Palmolive Company (CL) 0.1 $1.6M -76% 20k 78.84
Cannae Holdings (CNNE) 0.1 $1.5M 39k 39.62
GATX Corporation (GATX) 0.1 $1.5M 16k 93.33
Renasant (RNST) 0.1 $1.4M 35k 41.37
Fnf (FNF) 0.1 $1.4M 34k 40.64
Vocera Communications (VCRA) 0.1 $1.4M -67% 35k 38.45
Cross Country Healthcare (CCRN) 0.1 $1.3M NEW 105k 12.48
Orthopediatrics Corp. (KIDS) 0.1 $1.2M +95% 25k 48.80
Everspin Technologies (MRAM) 0.1 $1.2M -8% 200k 6.00
Banner Corp (BANR) 0.1 $1.1M 21k 53.33
Natera (NTRA) 0.1 $1.1M 11k 101.55
Gentherm (THRM) 0.1 $1.1M 15k 74.13
Edwards Lifesciences (EW) 0.1 $1.1M 13k 83.64
Inovalon Holdings Inc Cl A (INOV) 0.1 $1.1M -2% 38k 28.80
Live Oak Acquisition Ii Unt (LOKB.U) 0.1 $999k 100k 9.99
Abbott Laboratories (ABT) 0.1 $971k 8.1k 119.88
CalAmp (CAMP) 0.0 $959k -19% 88k 10.85
Pennant Group (PNTG) 0.0 $916k -2% 20k 45.80
Conduent Incorporate (CNDT) 0.0 $898k +3% 135k 6.65
Jeld-wen Hldg (JELD) 0.0 $886k +3% 32k 27.69
Cdw (CDW) 0.0 $829k 5.0k 165.80
Primoris Services (PRIM) 0.0 $828k 25k 33.12
Designer Brands (DBI) 0.0 $798k 46k 17.41
Black Knight (BKI) 0.0 $778k 11k 73.97
Cigna Corp (CI) 0.0 $701k -67% 2.9k 241.72
Comcast Corporation (CMCSA) 0.0 $682k 13k 54.13
Bristol Myers Squibb (BMY) 0.0 $657k -16% 10k 63.17
Bausch Health Companies (BHC) 0.0 $635k -4% 20k 31.75
National Bank Hldgsk (NBHC) 0.0 $593k 15k 39.70
Pure Storage Inc - Class A (PSTG) 0.0 $582k 27k 21.56
Myr (MYRG) 0.0 $573k 8.0k 71.62
Carpenter Technology Corporation (CRS) 0.0 $568k 14k 41.16
Leaf 0.0 $518k +54% 80k 6.44
Baxter International (BAX) 0.0 $447k -48% 5.3k 84.34
Prosperity Bancshares (PB) 0.0 $436k -37% 5.8k 74.70
Procter & Gamble Company (PG) 0.0 $420k 3.1k 135.48
Halozyme Therapeutics (HALO) 0.0 $417k 10k 41.70
RadNet (RDNT) 0.0 $368k -5% 17k 21.78
Allegheny Technologies Incorporated (ATI) 0.0 $332k 16k 21.08
Ooma (OOMA) 0.0 $317k 20k 15.85
Cutera (CUTR) 0.0 $300k NEW 10k 30.00
Xperi Holding Corp (XPER) 0.0 $286k 13k 21.79
Applied Materials (AMAT) 0.0 $267k -33% 2.0k 133.50
Nu Skin Enterprises (NUS) 0.0 $264k 5.0k 52.80
Pepsi (PEP) 0.0 $240k -97% 1.7k 141.18
J Jill Group (JILL) 0.0 $146k -95% 15k 9.73
Ceragon Networks (CRNT) 0.0 $132k -2% 35k 3.77
Express (EXPR) 0.0 $108k -3% 27k 4.03
Flexion Therapeutics (FLXN) 0.0 $89k NEW 10k 8.90

Past Filings by Paradigm Capital Management

SEC 13F filings are viewable for Paradigm Capital Management going back to 2010

View all past filings