Paradigm Capital Management
Latest statistics and disclosures from Paradigm Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ONTO, EXTR, MOD, FN, NSIT, and represent 31.30% of Paradigm Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DCO (+$15M), CALX (+$14M), GMED (+$12M), CMTL (+$8.3M), CNXC (+$8.2M), PNTG (+$5.9M), HROW (+$5.7M), NVRI (+$5.6M), ADTN, AVNW.
- Started 9 new stock positions in CMTL, WBA, INGN, HROW, OFIX, TELA, TASK, CMBM, VSAT.
- Reduced shares in these 10 stocks: MOD (-$15M), , SCSC (-$7.8M), MXL (-$7.4M), NATR (-$6.8M), CAL (-$5.1M), EXTR, LTRX, KTOS, ANGO.
- Sold out of its positions in Absolute Software Corporation, PLCE, DZSI, GTX, KEY, RTX, SCSC, SIMO, ZUMZ, ICHR.
- Paradigm Capital Management was a net buyer of stock by $36M.
- Paradigm Capital Management has $1.7B in assets under management (AUM), dropping by -0.21%.
- Central Index Key (CIK): 0001037792
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Paradigm Capital Management holds 138 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Onto Innovation (ONTO) | 8.7 | $151M | 1.2M | 127.52 |
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Extreme Networks (EXTR) | 7.0 | $123M | -3% | 5.1M | 24.21 |
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Modine Manufacturing (MOD) | 5.4 | $94M | -13% | 2.1M | 45.75 |
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Fabrinet (FN) | 5.2 | $90M | 540k | 166.62 |
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Insight Enterprises (NSIT) | 5.0 | $88M | 603k | 145.50 |
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Jabil Circuit (JBL) | 4.3 | $74M | 585k | 126.89 |
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Broadcom (AVGO) | 3.9 | $68M | 82k | 830.58 |
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Ducommun Incorporated (DCO) | 3.5 | $62M | +32% | 1.4M | 43.51 |
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Veeco Instruments (VECO) | 3.3 | $57M | 2.0M | 28.11 |
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Calix (CALX) | 3.2 | $56M | +33% | 1.2M | 45.84 |
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Entegris (ENTG) | 2.9 | $51M | 540k | 93.91 |
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R1 RCM (RCM) | 2.9 | $50M | 3.3M | 15.07 |
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Globus Med Inc cl a (GMED) | 2.8 | $49M | +34% | 984k | 49.65 |
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EnerSys (ENS) | 2.6 | $45M | 475k | 94.67 |
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Ultra Clean Holdings (UCTT) | 2.4 | $41M | 1.4M | 29.67 |
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Coherent Corp (COHR) | 1.9 | $34M | 1.0M | 32.64 |
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Ensign (ENSG) | 1.9 | $33M | 359k | 92.93 |
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Aviat Networks (AVNW) | 1.6 | $27M | +16% | 878k | 31.20 |
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Summit Matls Inc cl a (SUM) | 1.5 | $27M | +16% | 866k | 31.14 |
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MiMedx (MDXG) | 1.5 | $25M | 3.5M | 7.29 |
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Caleres (CAL) | 1.4 | $24M | -17% | 821k | 28.76 |
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Infinera (INFN) | 1.2 | $21M | +3% | 4.9M | 4.18 |
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MaxLinear (MXL) | 1.2 | $20M | -26% | 913k | 22.25 |
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Ribbon Communication (RBBN) | 1.2 | $20M | +6% | 7.5M | 2.68 |
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Harsco Corporation (NVRI) | 1.1 | $20M | +39% | 2.7M | 7.22 |
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Citi Trends (CTRN) | 1.1 | $18M | 827k | 22.22 |
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Nextgen Healthcare | 1.0 | $17M | -6% | 725k | 23.73 |
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Cohu (COHU) | 0.9 | $16M | 476k | 34.44 |
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Westrock (WRK) | 0.9 | $16M | 448k | 35.80 |
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Pennant Group (PNTG) | 0.8 | $13M | +79% | 1.2M | 11.13 |
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Omnicell (OMCL) | 0.8 | $13M | +18% | 291k | 45.04 |
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Builders FirstSource (BLDR) | 0.7 | $12M | 94k | 124.49 |
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Ciena Corporation (CIEN) | 0.6 | $11M | 239k | 47.26 |
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Nature's Sunshine Prod. (NATR) | 0.6 | $11M | -38% | 668k | 16.57 |
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Axcelis Technologies (ACLS) | 0.6 | $10M | 64k | 163.05 |
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SYNNEX Corporation (SNX) | 0.5 | $9.6M | 96k | 99.86 |
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Emcor (EME) | 0.5 | $9.2M | -3% | 44k | 210.39 |
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Concentrix Corp (CNXC) | 0.5 | $8.7M | +1616% | 109k | 80.11 |
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Kulicke and Soffa Industries (KLIC) | 0.5 | $8.3M | 171k | 48.63 |
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Comtech Telecomm (CMTL) | 0.5 | $8.3M | NEW | 948k | 8.75 |
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Si-bone (SIBN) | 0.5 | $8.2M | +12% | 387k | 21.24 |
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Kratos Defense & Security Solutions (KTOS) | 0.5 | $8.0M | -18% | 534k | 15.02 |
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Kadant (KAI) | 0.4 | $7.6M | 34k | 225.55 |
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Semtech Corporation (SMTC) | 0.4 | $7.1M | +97% | 276k | 25.75 |
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A10 Networks (ATEN) | 0.4 | $6.4M | 428k | 15.03 |
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Kforce (KFRC) | 0.4 | $6.3M | 106k | 59.66 |
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Cerence (CRNC) | 0.3 | $6.1M | +46% | 299k | 20.37 |
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Ptc (PTC) | 0.3 | $5.7M | 40k | 141.68 |
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Harrow Health (HROW) | 0.3 | $5.7M | NEW | 394k | 14.37 |
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Adtran Holdings (ADTN) | 0.3 | $5.5M | +606% | 674k | 8.23 |
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Federal Signal Corporation (FSS) | 0.3 | $5.4M | 90k | 59.73 |
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PerkinElmer (RVTY) | 0.3 | $5.3M | +5% | 48k | 110.70 |
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Teradyne (TER) | 0.3 | $4.9M | 49k | 100.46 |
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Addus Homecare Corp (ADUS) | 0.3 | $4.5M | 53k | 85.19 |
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Johnson & Johnson (JNJ) | 0.3 | $4.5M | 29k | 155.75 |
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Boise Cascade (BCC) | 0.3 | $4.5M | 43k | 103.04 |
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Natera (NTRA) | 0.3 | $4.4M | +6% | 100k | 44.25 |
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WESCO International (WCC) | 0.2 | $4.3M | 30k | 143.82 |
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AngioDynamics (ANGO) | 0.2 | $4.3M | -27% | 590k | 7.31 |
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Marvell Technology (MRVL) | 0.2 | $4.2M | 78k | 54.13 |
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AtriCure (ATRC) | 0.2 | $3.8M | 87k | 43.80 |
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Computer Programs & Systems (CPSI) | 0.2 | $3.8M | +62% | 240k | 15.94 |
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Kelly Services (KELYA) | 0.2 | $3.8M | 208k | 18.19 |
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Orthofix Medical (OFIX) | 0.2 | $3.7M | NEW | 291k | 12.86 |
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Skyworks Solutions (SWKS) | 0.2 | $3.7M | 37k | 98.59 |
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Sensient Technologies Corporation (SXT) | 0.2 | $3.3M | +2% | 56k | 58.48 |
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Best Buy (BBY) | 0.2 | $2.9M | +2% | 42k | 69.47 |
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Mid-America Apartment (MAA) | 0.2 | $2.8M | +9% | 22k | 128.65 |
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Cross Country Healthcare (CCRN) | 0.2 | $2.7M | 108k | 24.79 |
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Qorvo (QRVO) | 0.1 | $2.5M | 26k | 95.47 |
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American Eagle Outfitters (AEO) | 0.1 | $2.4M | 147k | 16.61 |
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Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $2.4M | +4% | 86k | 28.02 |
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Progress Software Corporation (PRGS) | 0.1 | $2.4M | 45k | 52.58 |
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TTM Technologies (TTMI) | 0.1 | $2.2M | +298% | 174k | 12.88 |
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Tabula Rasa Healthcare | 0.1 | $2.2M | 214k | 10.31 |
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Viemed Healthcare (VMD) | 0.1 | $2.2M | +6% | 320k | 6.73 |
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Brooks Automation (AZTA) | 0.1 | $2.1M | 42k | 50.19 |
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Garmin (GRMN) | 0.1 | $2.0M | +5% | 19k | 105.20 |
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Orthopediatrics Corp. (KIDS) | 0.1 | $1.9M | +141% | 59k | 32.00 |
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Tela Bio (TELA) | 0.1 | $1.8M | NEW | 220k | 8.00 |
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Regal-beloit Corporation (RRX) | 0.1 | $1.7M | 12k | 142.88 |
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Lumentum Hldgs (LITE) | 0.1 | $1.5M | 34k | 45.18 |
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RadNet (RDNT) | 0.1 | $1.4M | -7% | 51k | 28.19 |
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Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 20k | 71.11 |
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Iac Interactivecorp (IAC) | 0.1 | $1.3M | +22% | 26k | 50.39 |
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Eton Pharmaceuticals (ETON) | 0.1 | $1.3M | 300k | 4.17 |
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Neogen Corporation (NEOG) | 0.1 | $1.2M | +7% | 65k | 18.54 |
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FormFactor (FORM) | 0.1 | $1.2M | 34k | 34.94 |
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J Jill Group (JILL) | 0.1 | $1.2M | 40k | 29.60 |
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Nortonlifelock (GEN) | 0.1 | $1.2M | -17% | 66k | 17.68 |
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GATX Corporation (GATX) | 0.1 | $1.2M | 11k | 108.83 |
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Myr (MYRG) | 0.1 | $1.1M | 8.0k | 134.76 |
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Carpenter Technology Corporation (CRS) | 0.1 | $1.0M | +13% | 16k | 67.21 |
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Cambium Networks Corp (CMBM) | 0.1 | $1.0M | NEW | 142k | 7.33 |
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Designer Brands (DBI) | 0.1 | $1.0M | 81k | 12.66 |
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Masimo Corporation (MASI) | 0.1 | $995k | 11k | 87.68 |
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Hillenbrand (HI) | 0.1 | $986k | +9% | 23k | 42.31 |
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Pure Storage Inc - Class A (PSTG) | 0.1 | $962k | 27k | 35.62 |
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Fossil (FOSL) | 0.1 | $962k | 467k | 2.06 |
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Codexis (CDXS) | 0.1 | $945k | +66% | 500k | 1.89 |
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First Merchants Corporation (FRME) | 0.1 | $890k | 32k | 27.82 |
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Edwards Lifesciences (EW) | 0.1 | $887k | 13k | 69.28 |
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Arlo Technologies (ARLO) | 0.0 | $828k | +704% | 80k | 10.30 |
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Gentherm (THRM) | 0.0 | $814k | 15k | 54.26 |
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Cigna Corp (CI) | 0.0 | $772k | 2.7k | 286.07 |
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Air Transport Services (ATSG) | 0.0 | $772k | 37k | 20.87 |
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Abbott Laboratories (ABT) | 0.0 | $765k | 7.9k | 96.85 |
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Allegheny Technologies Incorporated (ATI) | 0.0 | $741k | +14% | 18k | 41.15 |
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ViaSat (VSAT) | 0.0 | $738k | NEW | 40k | 18.46 |
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American Financial (AFG) | 0.0 | $720k | 6.5k | 111.67 |
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Lantronix (LTRX) | 0.0 | $704k | -72% | 158k | 4.45 |
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Walgreen Boots Alliance (WBA) | 0.0 | $667k | NEW | 30k | 22.24 |
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International Business Machines (IBM) | 0.0 | $617k | 4.4k | 140.30 |
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Cdw (CDW) | 0.0 | $605k | 3.0k | 201.76 |
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Bristol Myers Squibb (BMY) | 0.0 | $598k | 10k | 58.04 |
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Primoris Services (PRIM) | 0.0 | $589k | -18% | 18k | 32.73 |
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Renasant (RNST) | 0.0 | $550k | -16% | 21k | 26.19 |
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Conduent Incorporate (CNDT) | 0.0 | $522k | 150k | 3.48 |
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J Global (ZD) | 0.0 | $516k | 8.1k | 63.69 |
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Tillys (TLYS) | 0.0 | $493k | -72% | 61k | 8.12 |
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Consensus Cloud Solutions In (CCSI) | 0.0 | $470k | 19k | 25.18 |
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Organon & Co (OGN) | 0.0 | $462k | -6% | 27k | 17.36 |
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Foot Locker (FL) | 0.0 | $451k | -73% | 26k | 17.35 |
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National Bank Hldgsk (NBHC) | 0.0 | $446k | 15k | 29.76 |
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Procter & Gamble Company (PG) | 0.0 | $443k | 3.0k | 145.86 |
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Halozyme Therapeutics (HALO) | 0.0 | $382k | 10k | 38.20 |
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Banner Corp (BANR) | 0.0 | $381k | 9.0k | 42.38 |
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Pepsi (PEP) | 0.0 | $288k | 1.7k | 169.44 |
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Applied Materials (AMAT) | 0.0 | $277k | 2.0k | 138.45 |
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Ooma (OOMA) | 0.0 | $260k | 20k | 13.01 |
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Ocular Therapeutix (OCUL) | 0.0 | $251k | +100% | 80k | 3.14 |
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Fnf (FNF) | 0.0 | $244k | 5.9k | 41.30 |
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Taskus (TASK) | 0.0 | $208k | NEW | 20k | 10.38 |
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Baxter International (BAX) | 0.0 | $200k | 5.3k | 37.74 |
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Lulus Fashion Lounge Holding (LVLU) | 0.0 | $161k | 80k | 2.01 |
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Kirkland's (KIRK) | 0.0 | $74k | 43k | 1.72 |
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Inogen (INGN) | 0.0 | $52k | NEW | 10k | 5.22 |
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CalAmp (CAMP) | 0.0 | $20k | -97% | 50k | 0.41 |
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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 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
- 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