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 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Onto Innovation (ONTO) 5.8 $108M 1.2M 86.89
R1 Rcm (RCM) 4.9 $90M -5% 3.4M 26.76
Extreme Networks (EXTR) 4.0 $74M 6.1M 12.21
Veeco Instruments (VECO) 4.0 $74M 2.7M 27.19
Insight Enterprises (NSIT) 3.7 $68M 630k 107.32
Fabrinet (FN) 3.3 $61M 575k 105.13
Ii-vi (IIVI) 3.2 $59M 810k 72.49
Entegris (ENTG) 3.1 $58M 444k 131.26
Ultra Clean Holdings (UCTT) 2.9 $54M 1.3M 42.39
Broadcom (AVGO) 2.8 $52M 82k 629.68
MaxLinear (MXL) 2.8 $52M -2% 884k 58.35
Globus Med Inc cl a (GMED) 2.8 $51M +6% 695k 73.78
Calix (CALX) 2.3 $42M -8% 982k 42.91
Omnicell (OMCL) 2.2 $41M 320k 129.49

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Jabil Circuit (JBL) 2.2 $41M 656k 61.73
Ducommun Incorporated (DCO) 2.1 $39M +3% 738k 52.39
EnerSys (ENS) 1.9 $36M 481k 74.57
Ensign (ENSG) 1.9 $35M 393k 90.01
Neophotonics Corp (NPTN) 1.7 $31M -8% 2.1M 15.21
Cohu (COHU) 1.6 $30M +13% 1.0M 29.60
Ribbon Communication (RBBN) 1.4 $26M 8.5M 3.09
Lumentum Hldgs (LITE) 1.3 $24M -2% 248k 97.60
Ichor Holdings (ICHR) 1.3 $23M -2% 654k 35.62
Westrock (WRK) 1.2 $22M 471k 47.03
Cutera (CUTR) 1.2 $22M 319k 69.00
Caleres (CAL) 1.1 $21M +28% 1.1M 19.33
FormFactor (FORM) 1.1 $21M 493k 42.03
American Woodmark Corporation (AMWD) 1.1 $20M -4% 404k 48.95
Infinera (INFN) 1.0 $19M 2.1M 8.67
SYNNEX Corporation (SNX) 1.0 $19M +48% 180k 103.21
Kulicke and Soffa Industries (KLIC) 1.0 $18M +9% 328k 56.02
Nature's Sunshine Prod. (NATR) 1.0 $18M -6% 1.1M 16.82
Modine Manufacturing (MOD) 1.0 $18M +3% 2.0M 9.01
Summit Matls Inc cl a (SUM) 1.0 $18M 574k 31.06
Builders FirstSource (BLDR) 1.0 $18M -9% 274k 64.54
Kratos Defense & Security Solutions (KTOS) 0.8 $15M 748k 20.48
Kforce (KFRC) 0.8 $15M +15% 207k 73.97
PerkinElmer (PKI) 0.8 $15M +3% 84k 174.47
Marvell Technology (MRVL) 0.8 $14M -9% 195k 71.71
NN (NNBR) 0.7 $12M 4.3M 2.88
Teradyne (TER) 0.7 $12M +6% 103k 118.23
Nextgen Healthcare (NXGN) 0.7 $12M 583k 20.91
Kirkland's (KIRK) 0.6 $12M 1.2M 9.29
Citi Trends (CTRN) 0.6 $11M 369k 30.63
Zumiez (ZUMZ) 0.6 $11M 288k 38.21
Emcor (EME) 0.6 $11M +23% 97k 112.64
Cerus Corporation (CERS) 0.6 $10M -8% 1.9M 5.49
Axcelis Technologies (ACLS) 0.5 $10M 134k 75.54
ScanSource (SCSC) 0.5 $10M +271% 287k 34.79
Cerence (CRNC) 0.5 $9.9M 275k 36.10
MKS Instruments (MKSI) 0.5 $9.6M +6% 64k 150.00
Mid-America Apartment (MAA) 0.5 $8.9M -6% 43k 209.43
Skyworks Solutions (SWKS) 0.5 $8.9M +7% 67k 133.29
Absolute Software Corporation (ABST) 0.5 $8.6M +2% 1.0M 8.48
J Global (ZD) 0.5 $8.5M +5% 88k 96.79
WESCO International (WCC) 0.4 $8.0M 61k 130.15
Best Buy (BBY) 0.4 $7.9M +12% 87k 90.90
Garmin (GRMN) 0.4 $7.5M +7% 64k 118.61
Tillys (TLYS) 0.4 $7.5M -15% 805k 9.36
Sensient Technologies Corporation (SXT) 0.4 $6.9M +4% 83k 83.93
Kelly Services (KELYA) 0.4 $6.9M +8% 318k 21.69
Seaspine Holdings (SPNE) 0.4 $6.8M 558k 12.16
Kadant (KAI) 0.4 $6.5M 34k 194.20
Comtech Telecomm (CMTL) 0.3 $6.4M -29% 409k 15.69
Boise Cascade (BCC) 0.3 $6.4M +23% 92k 69.47
Hillenbrand (HI) 0.3 $6.3M +7% 143k 44.17
AngioDynamics (ANGO) 0.3 $6.2M -6% 287k 21.54
Masimo Corporation (MASI) 0.3 $6.0M +7% 42k 145.52
A10 Networks (ATEN) 0.3 $6.0M 428k 13.95
AtriCure (ATRC) 0.3 $5.7M 87k 65.67
Zurn Water Solutions Corp Zws (ZWS) 0.3 $5.7M +53% 161k 35.41
Si-bone (SIBN) 0.3 $5.5M +28% 243k 22.60
Johnson & Johnson (JNJ) 0.3 $5.1M 29k 177.25
Addus Homecare Corp (ADUS) 0.3 $5.0M 53k 93.30
American Eagle Outfitters (AEO) 0.3 $4.8M +5% 287k 16.80
Ptc (PTC) 0.2 $4.3M 40k 107.72
Natera (NTRA) 0.2 $4.2M +848% 104k 40.68
Iac Interactivecorp (IAC) 0.2 $4.2M +7% 42k 100.27
Pitney Bowes (PBI) 0.2 $4.2M -58% 812k 5.20
Progress Software Corporation (PRGS) 0.2 $3.7M +3% 80k 47.10
Regal-beloit Corporation (RRX) 0.2 $3.7M +9% 25k 148.75
American Financial (AFG) 0.2 $3.6M 25k 145.63
Brooks Automation (AZTA) 0.2 $3.5M 42k 82.97
Qorvo (QRVO) 0.2 $3.2M 26k 123.91
Foot Locker (FL) 0.2 $3.1M -5% 106k 29.38
Federal Signal Corporation (FSS) 0.2 $3.0M 90k 33.74
Orthofix Medical (OFIX) 0.1 $2.5M +136% 76k 33.00
Nortonlifelock (NLOK) 0.1 $2.4M 90k 26.52
Cross Country Healthcare (CCRN) 0.1 $2.3M 105k 21.66
Westlake Chemical Corporation (WLK) 0.1 $2.0M -36% 16k 123.36
Match Group (MTCH) 0.1 $1.9M -66% 17k 108.68
Consensus Cloud Solutions In (CCSI) 0.1 $1.8M +11% 30k 60.16
Fnf (FNF) 0.1 $1.7M 34k 48.85
Aviat Networks (AVNW) 0.1 $1.5M 50k 30.76
J Jill Group (JILL) 0.1 $1.5M +17% 100k 15.17
Air Transport Services (ATSG) 0.1 $1.5M -18% 45k 33.49
Edwards Lifesciences (EW) 0.1 $1.5M 13k 117.73
Colgate-Palmolive Company (CL) 0.1 $1.5M 20k 75.81
Computer Programs & Systems (CPSI) 0.1 $1.4M -3% 40k 34.45
First Merchants Corporation (FRME) 0.1 $1.4M -2% 33k 41.61
Orthopediatrics Corp. (KIDS) 0.1 $1.3M 25k 54.00
GATX Corporation (GATX) 0.1 $1.3M -34% 11k 122.67
RadNet (RDNT) 0.1 $1.2M +6% 55k 22.37
Tactile Systems Technology, In (TCMD) 0.1 $1.2M NEW 60k 20.17
Designer Brands (DBI) 0.1 $1.1M +5% 81k 13.52
Gentherm (THRM) 0.1 $1.1M 15k 73.07
Concentrix Corp (CNXC) 0.1 $1.1M -12% 6.3k 167.42
Banner Corp (BANR) 0.1 $995k -19% 17k 58.53
Renasant (RNST) 0.1 $970k -17% 29k 33.45
Fossil (FOSL) 0.1 $965k -9% 100k 9.65
Pure Storage Inc - Class A (PSTG) 0.1 $953k 27k 35.30
Abbott Laboratories (ABT) 0.1 $935k 7.9k 118.35
Cannae Holdings (CNNE) 0.0 $925k 39k 23.91
La-Z-Boy Incorporated (LZB) 0.0 $791k 30k 26.37
Myr (MYRG) 0.0 $752k 8.0k 94.00
Bristol Myers Squibb (BMY) 0.0 $745k 10k 73.04
Jeld-wen Hldg (JELD) 0.0 $710k 35k 20.29
Conduent Incorporate (CNDT) 0.0 $697k 135k 5.16
Cigna Corp (CI) 0.0 $695k 2.9k 239.66
National Bank Hldgsk (NBHC) 0.0 $685k 17k 40.29
TTM Technologies (TTMI) 0.0 $645k -95% 44k 14.83
Black Knight (BKI) 0.0 $610k 11k 58.01
Comcast Corporation (CMCSA) 0.0 $590k 13k 46.83
Carpenter Technology Corporation (CRS) 0.0 $579k 14k 41.96
Primoris Services (PRIM) 0.0 $548k -4% 23k 23.83
Cdw (CDW) 0.0 $537k 3.0k 179.00
Tabula Rasa Healthcare (TRHC) 0.0 $507k NEW 88k 5.75
Viemed Healthcare (VMD) 0.0 $498k 100k 4.98
Procter & Gamble Company (PG) 0.0 $474k 3.1k 152.90
Bausch Health Companies (BHC) 0.0 $457k 20k 22.85
Exagen (XGN) 0.0 $457k +36% 57k 8.03
Allscripts Healthcare Solutions (MDRX) 0.0 $450k -95% 20k 22.50
Eton Pharmaceuticals (ETON) 0.0 $436k +11% 100k 4.36
Allegheny Technologies Incorporated (ATI) 0.0 $423k 16k 26.86
Baxter International (BAX) 0.0 $411k 5.3k 77.55
Emergent BioSolutions (EBS) 0.0 $411k -84% 10k 41.10
Halozyme Therapeutics (HALO) 0.0 $399k 10k 39.90
Hooker Furniture Corporation (HOFT) 0.0 $379k NEW 20k 18.95
Commscope Hldg (COMM) 0.0 $377k NEW 48k 7.87
Pennant Group (PNTG) 0.0 $373k 20k 18.65
Vimeo (VMEO) 0.0 $342k -52% 29k 11.88
Ooma (OOMA) 0.0 $300k 20k 15.00
Marin Software (MRIN) 0.0 $286k NEW 100k 2.86
Pepsi (PEP) 0.0 $285k 1.7k 167.65
Applied Materials (AMAT) 0.0 $264k 2.0k 132.00
Nu Skin Enterprises (NUS) 0.0 $239k 5.0k 47.80
Raytheon Technologies Corp (RTX) 0.0 $231k 2.3k 98.97
Xperi Holding Corp (XPER) 0.0 $227k 13k 17.30
Rapid7 (RPD) 0.0 $222k 2.0k 111.00
Ocular Therapeutix (OCUL) 0.0 $198k NEW 40k 4.95
Invacare Corporation (IVC) 0.0 $141k NEW 100k 1.41
Express (EXPR) 0.0 $137k +43% 38k 3.57
Ceragon Networks (CRNT) 0.0 $75k 35k 2.14

Past Filings by Paradigm Capital Management

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

View all past filings