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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Onto Innovation (ONTO) 4.4 $92M 1.3M 73.04
R1 Rcm (RCM) 4.1 $86M 3.8M 22.24
Extreme Networks (EXTR) 3.3 $69M 6.2M 11.16
Ultra Clean Holdings (UCTT) 3.2 $67M 1.2M 53.72
Veeco Instruments (VECO) 3.1 $66M 2.7M 24.04
Ribbon Communication (RBBN) 3.1 $64M +3% 8.4M 7.61
Insight Enterprises (NSIT) 3.0 $64M 635k 100.01
Fabrinet (FN) 3.0 $63M 656k 95.87
Ii-vi (IIVI) 2.8 $58M 801k 72.59
Entegris (ENTG) 2.6 $55M -2% 448k 122.97
Calix (CALX) 2.6 $54M 1.1M 47.50
Skyworks Solutions (SWKS) 2.4 $51M 265k 191.75
Omnicell (OMCL) 2.3 $49M 322k 151.45
Forterra (FRTA) 2.3 $49M 2.1M 23.51

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Globus Med Inc cl a (GMED) 2.3 $47M 608k 77.53
EnerSys (ENS) 2.2 $46M 468k 97.73
Cohu (COHU) 2.0 $41M +13% 1.1M 36.79
Broadcom (AVGO) 1.9 $39M 82k 476.85
MaxLinear (MXL) 1.9 $39M +22% 909k 42.49
Ducommun Incorporated (DCO) 1.8 $38M 702k 54.56
Jabil Circuit (JBL) 1.8 $38M 648k 58.12
NN (NNBR) 1.5 $32M +16% 4.3M 7.35
Citi Trends (CTRN) 1.4 $30M +2% 346k 87.00
Ichor Holdings (ICHR) 1.4 $29M 539k 53.80
Cerence (CRNC) 1.4 $29M 271k 106.71
American Woodmark Corporation (AMWD) 1.3 $28M +19% 339k 81.69
Kirkland's (KIRK) 1.3 $27M +51% 1.2M 22.88
Westrock (WRK) 1.2 $25M -34% 471k 53.22
Kratos Defense & Security Solutions (KTOS) 1.1 $24M -7% 828k 28.49
Neophotonics Corp (NPTN) 1.1 $24M 2.3M 10.21
Lumentum Hldgs (LITE) 1.0 $22M -3% 266k 82.03
Invacare Corporation (IVC) 1.0 $21M 2.7M 8.07
Tillys (TLYS) 1.0 $21M +11% 1.3M 15.98
Nature's Sunshine Prod. (NATR) 1.0 $20M 1.2M 17.37
Summit Matls Inc cl a (SUM) 1.0 $20M -15% 570k 34.85
Infinera (INFN) 0.9 $18M 1.8M 10.20
Comtech Telecomm (CMTL) 0.8 $18M -10% 732k 24.16
Kulicke and Soffa Industries (KLIC) 0.8 $18M +7% 287k 61.20
Zumiez (ZUMZ) 0.8 $18M +24% 358k 48.99
FormFactor (FORM) 0.8 $17M +276% 456k 36.46
TTM Technologies (TTMI) 0.8 $16M -16% 1.1M 14.30
Cutera (CUTR) 0.8 $16M +3090% 319k 49.03
Pitney Bowes (PBI) 0.7 $15M 1.7M 8.77
Modine Manufacturing (MOD) 0.6 $14M +140% 814k 16.59
Cerus Corporation (CERS) 0.6 $12M -5% 2.1M 5.91
Builders FirstSource (BLDR) 0.6 $12M +4% 283k 42.66
Teradyne (TER) 0.6 $12M +3% 90k 133.97
SYNNEX Corporation (SNX) 0.6 $12M 98k 121.76
PerkinElmer (PKI) 0.6 $12M +12% 77k 154.41
Marvell Technology (MRVL) 0.6 $12M NEW 200k 58.33
Seaspine Holdings (SPNE) 0.5 $11M -6% 558k 20.51
J Global (JCOM) 0.5 $11M +6% 79k 137.56
MKS Instruments (MKSI) 0.5 $9.9M +4% 56k 177.96
Caleres (CAL) 0.5 $9.8M 360k 27.29
Kforce (KFRC) 0.5 $9.7M +3% 154k 62.92
American Eagle Outfitters (AEO) 0.5 $9.6M +3% 255k 37.53
Emcor (EME) 0.4 $9.1M +3% 74k 123.18
Nextgen Healthcare (NXGN) 0.4 $8.9M +437% 538k 16.59
Masimo Corporation (MASI) 0.4 $8.6M +5% 36k 242.46
AngioDynamics (ANGO) 0.4 $8.3M 307k 27.13
Best Buy (BBY) 0.4 $8.2M +5% 71k 114.99
Match Group (MTCH) 0.4 $8.1M +4% 50k 161.24
Garmin (GRMN) 0.4 $7.9M +5% 54k 144.64
Ensign (ENSG) 0.4 $7.8M 90k 86.67
Mid-America Apartment (MAA) 0.4 $7.7M +5% 46k 168.41
Allscripts Healthcare Solutions (MDRX) 0.3 $7.2M -30% 391k 18.51
AtriCure (ATRC) 0.3 $6.9M 87k 79.34
WESCO International (WCC) 0.3 $6.9M 67k 102.83
Concentrix Corp (CNXC) 0.3 $6.7M 42k 160.81
Kelly Services (KELYA) 0.3 $6.7M +32% 279k 23.97
Axcelis Technologies (ACLS) 0.3 $6.6M +57% 164k 40.42
Sensient Technologies Corporation (SXT) 0.3 $6.4M +3% 75k 86.55
Kadant (KAI) 0.3 $5.9M 34k 176.07
Iac Interactivecorp (IAC) 0.3 $5.7M NEW 37k 154.15
Ptc (PTC) 0.3 $5.7M 40k 141.25
D Fluidigm Corp Del (FLDM) 0.3 $5.6M -26% 916k 6.16
Hillenbrand (HI) 0.3 $5.4M +4% 122k 44.08
Rexnord (RXN) 0.2 $5.1M 102k 50.04
Qorvo (QRVO) 0.2 $5.1M 26k 195.65
A10 Networks (ATEN) 0.2 $4.8M +30% 427k 11.26
Johnson & Johnson (JNJ) 0.2 $4.7M 29k 164.74
Addus Homecare Corp (ADUS) 0.2 $4.7M +39% 53k 87.27
Matrix Service Company (MTRX) 0.2 $4.4M +27% 415k 10.50
Magellan Health Services (MGLN) 0.2 $4.4M -9% 46k 94.20
Optinose (OPTN) 0.2 $4.2M -46% 1.3M 3.11
Boise Cascade (BCC) 0.2 $4.0M +37% 68k 58.36
Brooks Automation (BRKS) 0.2 $4.0M 42k 95.41
Tabula Rasa Healthcare (TRHC) 0.2 $3.9M +34% 77k 50.00
Federal Signal Corporation (FSS) 0.2 $3.6M 90k 40.23
Foot Locker (FL) 0.2 $3.6M 58k 61.88
Absolute Software Corporation (ABST) 0.2 $3.5M -60% 239k 14.48
Hurco Companies (HURC) 0.2 $3.4M NEW 96k 35.00
Progress Software Corporation (PRGS) 0.2 $3.2M +4% 68k 46.26
Aviat Networks (AVNW) 0.2 $3.1M NEW 96k 32.77
American Financial (AFG) 0.1 $3.1M 25k 124.74
Vimeo (VMEO) 0.1 $2.9M NEW 60k 49.01
Nortonlifelock (NLOK) 0.1 $2.4M -6% 90k 27.22
Westlake Chemical Corporation (WLK) 0.1 $2.3M 25k 90.07
Vocera Communications (VCRA) 0.1 $2.2M +56% 55k 39.86
Aptar (ATR) 0.1 $2.0M 14k 140.81
Si-bone (SIBN) 0.1 $1.9M -40% 60k 31.47
La-Z-Boy Incorporated (LZB) 0.1 $1.9M 50k 37.04
Cross Country Healthcare (CCRN) 0.1 $1.7M 105k 16.50
Colgate-Palmolive Company (CL) 0.1 $1.6M 20k 81.36
Orthopediatrics Corp. (KIDS) 0.1 $1.6M 25k 63.20
Fnf (FNF) 0.1 $1.5M 34k 43.46
GATX Corporation (GATX) 0.1 $1.4M 16k 88.00
First Merchants Corporation (FRME) 0.1 $1.4M 34k 41.68
Renasant (RNST) 0.1 $1.4M 35k 40.00
Quantum Corp Dlt & Storage (QMCO) 0.1 $1.4M 200k 6.89
Edwards Lifesciences (EW) 0.1 $1.4M 13k 103.56
Cannae Holdings (CNNE) 0.1 $1.3M 39k 33.91
Inovalon Holdings Inc Cl A (INOV) 0.1 $1.3M 38k 34.10
Air Transport Services (ATSG) 0.1 $1.3M 55k 23.24
RadNet (RDNT) 0.1 $1.3M +122% 38k 33.69
Natera (NTRA) 0.1 $1.2M 11k 113.55
Banner Corp (BANR) 0.1 $1.1M 21k 54.19
CalAmp (CAMP) 0.1 $1.1M 88k 12.72
Gentherm (THRM) 0.1 $1.1M 15k 71.07
Live Oak Acquisition Ii Unt (LOKB.U) 0.1 $1.1M 100k 10.66
Conduent Incorporate (CNDT) 0.0 $1.0M 135k 7.50
Abbott Laboratories (ABT) 0.0 $939k 8.1k 115.93
Jeld-wen Hldg (JELD) 0.0 $893k +6% 34k 26.26
Cdw (CDW) 0.0 $873k 5.0k 174.60
Flexion Therapeutics (FLXN) 0.0 $823k +900% 100k 8.23
Black Knight (BKI) 0.0 $820k 11k 77.99
Pennant Group (PNTG) 0.0 $818k 20k 40.90
Designer Brands (DBI) 0.0 $758k 46k 16.54
Primoris Services (PRIM) 0.0 $736k 25k 29.44
Myr (MYRG) 0.0 $727k 8.0k 90.88
Comcast Corporation (CMCSA) 0.0 $718k 13k 56.98
Bristol Myers Squibb (BMY) 0.0 $695k 10k 66.83
Cigna Corp (CI) 0.0 $688k 2.9k 237.24
National Bank Hldgsk (NBHC) 0.0 $604k +7% 16k 37.75
Bausch Health Companies (BHC) 0.0 $586k 20k 29.30
Carpenter Technology Corporation (CRS) 0.0 $555k 14k 40.22
Pure Storage Inc - Class A (PSTG) 0.0 $527k 27k 19.52
Halozyme Therapeutics (HALO) 0.0 $454k 10k 45.40
Baxter International (BAX) 0.0 $427k 5.3k 80.57
Prosperity Bancshares (PB) 0.0 $421k 5.8k 72.29
Procter & Gamble Company (PG) 0.0 $418k 3.1k 134.84
Ooma (OOMA) 0.0 $377k 20k 18.85
Allegheny Technologies Incorporated (ATI) 0.0 $328k 16k 20.83
Xperi Holding Corp (XPER) 0.0 $292k 13k 22.25
Frequency Electronics (FEIM) 0.0 $290k NEW 30k 9.80
Applied Materials (AMAT) 0.0 $285k 2.0k 142.50
Nu Skin Enterprises (NUS) 0.0 $283k 5.0k 56.60
Pepsi (PEP) 0.0 $252k 1.7k 148.24
Everspin Technologies (MRAM) 0.0 $244k -81% 38k 6.43
Express (EXPR) 0.0 $174k 27k 6.49
Carecloud (MTBC) 0.0 $168k NEW 20k 8.40
Ceragon Networks (CRNT) 0.0 $132k 35k 3.77

Past Filings by Paradigm Capital Management

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

View all past filings