Paradigm Capital Management
Latest statistics and disclosures from Paradigm Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ONTO, RCM, EXTR, VECO, NSIT, and represent 22.32% of Paradigm Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SCSC (+$7.3M), SNX (+$6.1M), CAL, NTRA, COHU, GMED, EME, KFRC, ZWS, KLIC.
- Started 7 new stock positions in HOFT, MRIN, TRHC, IVC, TCMD, COMM, OCUL.
- Reduced shares in these 10 stocks: Forterra (-$49M), TTMI (-$13M), MDRX (-$8.7M), PBI (-$6.0M), RCM, Magellan Health Services, CAMP, CALX, MTCH, .
- Sold out of its positions in ATR, CAMP, FLDM, Forterra, Magellan Health Services, MTRX, NVTS, Navitas Semiconductor Corp, PB, Vocera Communications.
- Paradigm Capital Management was a net seller of stock by $-78M.
- Paradigm Capital Management has $1.9B in assets under management (AUM), dropping by -17.31%.
- Central Index Key (CIK): 0001037792
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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
- 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
- Paradigm Capital Management 2020 Q2 filed Aug. 3, 2020
- Paradigm Capital Management 2020 Q1 filed May 12, 2020
- Paradigm Capital Management 2019 Q4 filed Feb. 5, 2020
- Paradigm Capital Management 2019 Q3 filed Nov. 7, 2019
- Paradigm Capital Management 2019 Q2 filed Aug. 8, 2019
- Paradigm Capital Management 2019 Q1 filed May 10, 2019
- Paradigm Capital Management 2018 Q4 filed Feb. 8, 2019
- Paradigm Capital Management 2018 Q3 filed Nov. 14, 2018
- Paradigm Capital Management 2018 Q2 filed Aug. 8, 2018