Paradigm Capital Management
Latest statistics and disclosures from Paradigm Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, ONTO, MOD, FN, NSIT, and represent 32.79% of Paradigm Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QDEL (+$14M), PENG (+$13M), ENOV (+$9.7M), VECO (+$8.0M), FORM (+$7.3M), COHU (+$7.2M), SMTC (+$6.6M), XRX (+$5.8M), KIDS, AMWD.
- Started 7 new stock positions in BBW, ZUMZ, SMTC, TELA, OMI, HOFT, TTEC.
- Reduced shares in these 10 stocks: Summit Matls Inc cl a (-$43M), ADTN (-$20M), SW (-$13M), KTOS (-$7.5M), DCO, , OCUL, ETON, RBBN, CTRN.
- Sold out of its positions in ANGO, ARHS, TBRG, ETON, IAC, MEG, OCUL, Summit Matls Inc cl a.
- Paradigm Capital Management was a net seller of stock by $-22M.
- Paradigm Capital Management has $1.8B in assets under management (AUM), dropping by -16.56%.
- Central Index Key (CIK): 0001037792
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Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 127 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.5 | $136M | 809k | 167.43 |
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| Onto Innovation (ONTO) | 7.4 | $134M | 1.1M | 121.34 |
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| Modine Manufacturing (MOD) | 7.0 | $126M | 1.6M | 76.75 |
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| Fabrinet (FN) | 5.8 | $105M | 532k | 197.51 |
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| Insight Enterprises (NSIT) | 5.0 | $89M | 596k | 149.99 |
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| Jabil Circuit (JBL) | 4.3 | $78M | 571k | 136.07 |
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| Globus Med Inc cl a (GMED) | 3.9 | $70M | 949k | 73.20 |
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| Extreme Networks (EXTR) | 3.8 | $69M | 5.2M | 13.23 |
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| Ducommun Incorporated (DCO) | 3.3 | $59M | -6% | 1.0M | 58.03 |
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| Veeco Instruments (VECO) | 2.7 | $48M | +20% | 2.4M | 20.08 |
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| Entegris (ENTG) | 2.6 | $47M | 536k | 87.48 |
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| Ensign (ENSG) | 2.5 | $45M | 347k | 129.40 |
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| EnerSys (ENS) | 2.5 | $44M | 483k | 91.58 |
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| Concentrix Corp (CNXC) | 2.3 | $42M | 748k | 55.64 |
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| Orthofix Medical (OFIX) | 2.2 | $41M | 2.5M | 16.31 |
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| Ribbon Communication (RBBN) | 2.1 | $37M | -6% | 9.5M | 3.92 |
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| Calix (CALX) | 2.0 | $36M | -2% | 1.0M | 35.44 |
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| MiMedx (MDXG) | 2.0 | $36M | 4.7M | 7.60 |
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| Integra LifeSciences Holdings (IART) | 1.7 | $31M | -3% | 1.4M | 21.99 |
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| Colfax Corp (ENOV) | 1.7 | $30M | +47% | 786k | 38.21 |
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| Harsco Corporation (NVRI) | 1.7 | $30M | 4.5M | 6.65 |
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| Pennant Group (PNTG) | 1.3 | $24M | 955k | 25.15 |
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| American Woodmark Corporation (AMWD) | 1.2 | $21M | +18% | 357k | 58.83 |
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| Tactile Systems Technology, In (TCMD) | 1.1 | $20M | -8% | 1.5M | 13.22 |
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| Cerence (CRNC) | 1.1 | $20M | 2.5M | 7.90 |
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| Smart Global Holdings (PENG) | 1.1 | $20M | +216% | 1.1M | 17.37 |
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| J Jill Group (JILL) | 1.0 | $18M | 932k | 19.53 |
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| Si-bone (SIBN) | 1.0 | $18M | -7% | 1.3M | 14.03 |
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| Quidel Corp (QDEL) | 0.9 | $16M | +570% | 470k | 34.97 |
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| Ultra Clean Holdings (UCTT) | 0.9 | $16M | +15% | 758k | 21.41 |
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| Cohu (COHU) | 0.8 | $14M | +101% | 968k | 14.71 |
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| Natera (NTRA) | 0.8 | $14M | 100k | 141.41 |
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| Caleres (CAL) | 0.7 | $13M | +2% | 739k | 17.23 |
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| Emcor (EME) | 0.7 | $12M | 33k | 369.63 |
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| Kadant (KAI) | 0.6 | $11M | 32k | 336.91 |
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| Builders FirstSource (BLDR) | 0.6 | $11M | 86k | 124.94 |
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| Nature's Sunshine Prod. (NATR) | 0.5 | $9.6M | -6% | 768k | 12.55 |
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| Kratos Defense & Security Solutions (KTOS) | 0.5 | $9.2M | -44% | 311k | 29.69 |
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| Axcelis Technologies (ACLS) | 0.5 | $9.0M | +18% | 182k | 49.67 |
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| SYNNEX Corporation (SNX) | 0.5 | $8.6M | -10% | 83k | 103.96 |
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| FormFactor (FORM) | 0.5 | $8.4M | +679% | 296k | 28.29 |
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| A10 Networks (ATEN) | 0.4 | $7.0M | 428k | 16.34 |
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| Semtech Corporation (SMTC) | 0.4 | $6.6M | NEW | 192k | 34.40 |
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| Ptc (PTC) | 0.3 | $6.2M | 40k | 154.95 |
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| Xerox Corp (XRX) | 0.3 | $6.0M | +2392% | 1.2M | 4.83 |
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| Kulicke and Soffa Industries (KLIC) | 0.3 | $5.7M | 171k | 32.98 |
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| Addus Homecare Corp (ADUS) | 0.3 | $5.2M | 52k | 98.89 |
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| Federal Signal Corporation (FSS) | 0.3 | $5.1M | 70k | 73.55 |
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| NN (NNBR) | 0.3 | $5.1M | +22% | 2.3M | 2.26 |
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| Kforce (KFRC) | 0.3 | $5.1M | 105k | 48.89 |
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| Marvell Technology (MRVL) | 0.3 | $4.8M | 78k | 61.57 |
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| Johnson & Johnson (JNJ) | 0.3 | $4.8M | 29k | 165.84 |
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| WESCO International (WCC) | 0.3 | $4.7M | 30k | 155.30 |
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| Smurfit WestRock (SW) | 0.2 | $4.4M | -74% | 98k | 45.06 |
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| Boise Cascade (BCC) | 0.2 | $4.3M | 43k | 98.09 |
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| Orthopediatrics Corp. (KIDS) | 0.2 | $4.2M | +1607% | 171k | 24.63 |
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| Sensient Technologies Corporation (SXT) | 0.2 | $4.1M | 56k | 74.43 |
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| Garmin (GRMN) | 0.2 | $4.1M | 19k | 217.13 |
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| PerkinElmer (RVTY) | 0.2 | $4.1M | +185% | 39k | 105.80 |
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| Teradyne (TER) | 0.2 | $4.0M | 49k | 82.60 |
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| AtriCure (ATRC) | 0.2 | $4.0M | +14% | 123k | 32.26 |
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| Mid-America Apartment (MAA) | 0.2 | $3.6M | 22k | 167.58 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $3.4M | 102k | 32.98 |
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| Arlo Technologies (ARLO) | 0.2 | $3.3M | +18% | 337k | 9.87 |
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| Best Buy (BBY) | 0.2 | $3.1M | 42k | 73.61 |
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| Carpenter Technology Corporation (CRS) | 0.2 | $2.8M | 16k | 181.18 |
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| Integer Hldgs (ITGR) | 0.1 | $2.6M | +426% | 22k | 118.01 |
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| Pacs Group (PACS) | 0.1 | $2.6M | -28% | 230k | 11.24 |
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| RadNet (RDNT) | 0.1 | $2.5M | 50k | 49.72 |
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| Citi Trends (CTRN) | 0.1 | $2.4M | -46% | 107k | 22.14 |
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| Progress Software Corporation (PRGS) | 0.1 | $2.3M | 45k | 51.51 |
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| Neogen Corporation (NEOG) | 0.1 | $2.2M | 257k | 8.67 |
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| Lumentum Hldgs (LITE) | 0.1 | $2.1M | 34k | 62.34 |
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| Zumiez (ZUMZ) | 0.1 | $2.0M | NEW | 133k | 14.89 |
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| Masimo Corporation (MASI) | 0.1 | $1.9M | 11k | 166.60 |
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| Qorvo (QRVO) | 0.1 | $1.9M | 26k | 72.41 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 20k | 93.70 |
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| Nortonlifelock (GEN) | 0.1 | $1.8M | 66k | 26.54 |
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| American Eagle Outfitters (AEO) | 0.1 | $1.7M | 147k | 11.62 |
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| Cross Country Healthcare (CCRN) | 0.1 | $1.6M | 108k | 14.89 |
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| Brooks Automation (AZTA) | 0.1 | $1.6M | 45k | 34.64 |
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| MaxLinear (MXL) | 0.1 | $1.5M | +13% | 134k | 10.86 |
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| Aviat Networks (AVNW) | 0.1 | $1.4M | -52% | 74k | 19.17 |
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| GATX Corporation (GATX) | 0.1 | $1.4M | 9.1k | 155.27 |
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| Regal-beloit Corporation (RRX) | 0.1 | $1.4M | 12k | 113.85 |
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| First Merchants Corporation (FRME) | 0.1 | $1.3M | 32k | 40.44 |
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| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.2M | 27k | 44.27 |
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| TTM Technologies (TTMI) | 0.1 | $1.1M | +22% | 54k | 20.51 |
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| International Business Machines (IBM) | 0.1 | $1.1M | 4.3k | 248.66 |
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| Abbott Laboratories (ABT) | 0.1 | $1.0M | 7.9k | 132.65 |
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| Kelly Services (KELYA) | 0.1 | $1.0M | 78k | 13.17 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $937k | 18k | 52.03 |
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| Myr (MYRG) | 0.1 | $905k | 8.0k | 113.09 |
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| Cigna Corp (CI) | 0.0 | $855k | 2.6k | 329.00 |
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| American Financial (AFG) | 0.0 | $847k | 6.5k | 131.34 |
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| Hooker Furniture Corporation (HOFT) | 0.0 | $803k | NEW | 80k | 10.04 |
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| Skyworks Solutions (SWKS) | 0.0 | $795k | 12k | 64.63 |
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| Renasant (RNST) | 0.0 | $747k | +37% | 22k | 33.93 |
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| Adtran Holdings (ADTN) | 0.0 | $698k | -96% | 80k | 8.72 |
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| Ttec Holdings (TTEC) | 0.0 | $658k | NEW | 200k | 3.29 |
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| Halozyme Therapeutics (HALO) | 0.0 | $638k | 10k | 63.81 |
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| Bristol Myers Squibb (BMY) | 0.0 | $616k | 10k | 60.99 |
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| Hillenbrand (HI) | 0.0 | $563k | 23k | 24.14 |
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| Owens & Minor (OMI) | 0.0 | $542k | NEW | 60k | 9.03 |
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| Procter & Gamble Company (PG) | 0.0 | $511k | 3.0k | 170.42 |
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| Cdw (CDW) | 0.0 | $481k | 3.0k | 160.26 |
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| Edwards Lifesciences (EW) | 0.0 | $471k | 6.5k | 72.48 |
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| Pfizer (PFE) | 0.0 | $431k | 17k | 25.34 |
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| Gentherm (THRM) | 0.0 | $401k | 15k | 26.74 |
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| Fnf (FNF) | 0.0 | $384k | 5.9k | 65.08 |
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| Banner Corp (BANR) | 0.0 | $383k | 6.0k | 63.77 |
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| Build-A-Bear Workshop (BBW) | 0.0 | $372k | NEW | 10k | 37.17 |
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| Viemed Healthcare (VMD) | 0.0 | $364k | -66% | 50k | 7.28 |
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| National Bank Hldgsk (NBHC) | 0.0 | $344k | 9.0k | 38.27 |
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| Cambium Networks Corp (CMBM) | 0.0 | $331k | -2% | 468k | 0.71 |
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| J Global (ZD) | 0.0 | $314k | 8.4k | 37.58 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $309k | 20k | 15.43 |
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| Applied Materials (AMAT) | 0.0 | $290k | 2.0k | 145.12 |
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| Primoris Services (PRIM) | 0.0 | $287k | 5.0k | 57.41 |
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| Air Transport Services (ATSG) | 0.0 | $269k | -67% | 12k | 22.44 |
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| D Fluidigm Corp Del (LAB) | 0.0 | $268k | 248k | 1.08 |
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| Pepsi (PEP) | 0.0 | $255k | 1.7k | 149.94 |
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| Tela Bio (TELA) | 0.0 | $244k | NEW | 200k | 1.22 |
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| Conduent Incorporate (CNDT) | 0.0 | $216k | 80k | 2.70 |
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| Harrow Health (HROW) | 0.0 | $213k | 8.0k | 26.60 |
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| Codexis (CDXS) | 0.0 | $135k | 50k | 2.69 |
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| Designer Brands (DBI) | 0.0 | $111k | 30k | 3.65 |
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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 2025 Q1 filed May 15, 2025
- Paradigm Capital Management 2024 Q4 filed Feb. 18, 2025
- 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