Paradigm Capital Management
Latest statistics and disclosures from Paradigm Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RCM, ONTO, UCTT, RBBN, NSIT, and represent 19.62% of Paradigm Capital Management's stock portfolio.
- Added to shares of these 10 stocks: COHU (+$16M), KIRK (+$15M), BLDR (+$13M), LITE (+$9.5M), IVC (+$5.3M), MOD (+$5.0M), ACLS, TTMI, ZUMZ, WCC.
- Started 8 new stock positions in ACLS, SIBN, FLXN, BLDR, CCRN, MOD, QMCO, CUTR.
- Reduced shares in these 10 stocks: Bmc Stk Hldgs (-$9.9M), PEP (-$9.9M), EXTR (-$9.6M), , NXGN (-$8.7M), MDRX (-$8.5M), SUM (-$7.6M), JNJ (-$7.4M), PBI (-$7.0M), CNXC (-$5.6M).
- Sold out of its positions in AIN, AVNW, Bmc Stk Hldgs, CERN, M, MRK, TCMD, Marvell Technology Group.
- Paradigm Capital Management was a net seller of stock by $-12M.
- Paradigm Capital Management has $1.9B in assets under management (AUM), dropping by 15.40%.
- Central Index Key (CIK): 0001037792
Tip: Access up to 7 years of quarterly data
Positions held by Paradigm Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Paradigm Capital Management
Companies in the Paradigm Capital Management portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| R1 Rcm (RCM) | 4.9 | $95M | 3.9M | 24.68 | ||
| Onto Innovation (ONTO) | 4.3 | $83M | 1.3M | 65.71 | ||
| Ultra Clean Holdings (UCTT) | 3.7 | $72M | 1.2M | 58.04 | ||
| Ribbon Communication (RBBN) | 3.5 | $67M | -2% | 8.2M | 8.21 | |
| Insight Enterprises (NSIT) | 3.2 | $61M | 641k | 95.42 | ||
| Fabrinet (FN) | 3.1 | $59M | +2% | 655k | 90.39 | |
| Veeco Instruments (VECO) | 2.9 | $56M | 2.7M | 20.74 | ||
| Ii-vi (IIVI) | 2.8 | $55M | 800k | 68.37 | ||
| Extreme Networks (EXTR) | 2.8 | $54M | -15% | 6.2M | 8.75 | |
| Entegris (ENTG) | 2.7 | $51M | 459k | 111.80 | ||
| Forterra (FRTA) | 2.5 | $49M | 2.1M | 23.25 | ||
| Skyworks Solutions (SWKS) | 2.5 | $48M | 263k | 183.48 | ||
| EnerSys (ENS) | 2.2 | $42M | 467k | 90.80 | ||
| Omnicell (OMCL) | 2.2 | $42M | 326k | 129.87 | ||
Setup an alertParadigm Capital Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
| Ducommun Incorporated (DCO) | 2.2 | $42M | +3% | 700k | 60.00 | |
| Cohu (COHU) | 2.1 | $41M | +61% | 978k | 41.84 | |
| Calix (CALX) | 2.1 | $40M | -3% | 1.2M | 34.66 | |
| Broadcom (AVGO) | 2.0 | $38M | 82k | 463.65 | ||
| Westrock (WRK) | 1.9 | $37M | 717k | 52.05 | ||
| Globus Med Inc cl a (GMED) | 1.9 | $37M | +3% | 600k | 61.67 | |
| Jabil Circuit (JBL) | 1.8 | $34M | 650k | 52.16 | ||
| Ichor Holdings (ICHR) | 1.5 | $29M | 539k | 53.80 | ||
| Citi Trends (CTRN) | 1.5 | $28M | -8% | 336k | 83.78 | |
| American Woodmark Corporation (AMWD) | 1.5 | $28M | -12% | 285k | 98.58 | |
| Neophotonics Corp (NPTN) | 1.4 | $28M | -5% | 2.3M | 11.95 | |
| NN (NNBR) | 1.4 | $26M | 3.7M | 7.07 | ||
| MaxLinear (MXL) | 1.3 | $25M | 741k | 34.08 | ||
| Lumentum Hldgs (LITE) | 1.3 | $25M | +60% | 276k | 91.35 | |
| Kratos Defense & Security Solutions (KTOS) | 1.3 | $24M | 895k | 27.28 | ||
| Cerence (CRNC) | 1.3 | $24M | -6% | 271k | 89.58 | |
| Nature's Sunshine Prod. (NATR) | 1.2 | $23M | 1.2M | 19.96 | ||
| Kirkland's (KIRK) | 1.2 | $22M | +204% | 792k | 28.10 | |
| Invacare Corporation (IVC) | 1.1 | $21M | +33% | 2.6M | 8.02 | |
| Comtech Telecomm (CMTL) | 1.1 | $20M | 817k | 24.84 | ||
| TTM Technologies (TTMI) | 1.0 | $20M | +22% | 1.4M | 14.50 | |
| Summit Matls Inc cl a (SUM) | 1.0 | $19M | -28% | 672k | 28.02 | |
| GenMark Diagnostics | 0.9 | $18M | +18% | 733k | 23.90 | |
| Infinera (INFN) | 0.9 | $17M | -6% | 1.8M | 9.63 | |
| Pitney Bowes (PBI) | 0.7 | $14M | -33% | 1.7M | 8.24 | |
| Tillys (TLYS) | 0.7 | $14M | +7% | 1.2M | 11.32 | |
| Kulicke and Soffa Industries (KLIC) | 0.7 | $13M | +5% | 268k | 49.11 | |
| Cerus Corporation (CERS) | 0.7 | $13M | +26% | 2.2M | 6.01 | |
| Builders FirstSource (BLDR) | 0.6 | $13M | NEW | 270k | 46.37 | |
| Zumiez (ZUMZ) | 0.6 | $12M | +37% | 288k | 42.90 | |
| SYNNEX Corporation (SNX) | 0.6 | $11M | +10% | 99k | 114.84 | |
| Teradyne (TER) | 0.5 | $11M | 87k | 121.68 | ||
| Seaspine Holdings (SPNE) | 0.5 | $10M | +25% | 598k | 17.40 | |
| MKS Instruments (MKSI) | 0.5 | $9.9M | +5% | 53k | 185.42 | |
| Optinose (OPTN) | 0.5 | $9.2M | 2.5M | 3.69 | ||
| J Global (JCOM) | 0.5 | $8.8M | 74k | 119.86 | ||
| PerkinElmer (PKI) | 0.5 | $8.7M | +3% | 68k | 128.30 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $8.5M | -50% | 565k | 15.01 | |
| Ensign (ENSG) | 0.4 | $8.4M | 90k | 93.85 | ||
| Absolute Software Corporation (ABST) | 0.4 | $8.3M | -14% | 600k | 13.87 | |
| Kforce (KFRC) | 0.4 | $8.0M | +4% | 149k | 53.61 | |
| Emcor (EME) | 0.4 | $7.9M | +4% | 71k | 112.15 | |
| Caleres (CAL) | 0.4 | $7.8M | +20% | 360k | 21.80 | |
| Best Buy (BBY) | 0.4 | $7.7M | +14% | 68k | 114.80 | |
| Iac Interactive Ord | 0.4 | $7.7M | +6% | 36k | 216.31 | |
| Masimo Corporation (MASI) | 0.4 | $7.7M | +10% | 34k | 229.67 | |
| American Eagle Outfitters (AEO) | 0.4 | $7.2M | +5% | 247k | 29.24 | |
| AngioDynamics (ANGO) | 0.4 | $7.2M | +63% | 307k | 23.40 | |
| Garmin (GRMN) | 0.4 | $6.8M | +7% | 52k | 131.86 | |
| Match Group (MTCH) | 0.3 | $6.6M | -11% | 48k | 137.39 | |
| Concentrix Corp (CNXC) | 0.3 | $6.3M | -47% | 42k | 149.73 | |
| Mid-America Apartment (MAA) | 0.3 | $6.2M | 43k | 144.34 | ||
| Kadant (KAI) | 0.3 | $6.2M | 34k | 185.00 | ||
| WESCO International (WCC) | 0.3 | $5.8M | +123% | 67k | 86.54 | |
| AtriCure (ATRC) | 0.3 | $5.7M | 87k | 65.52 | ||
| Sensient Technologies Corporation (SXT) | 0.3 | $5.6M | +4% | 72k | 78.02 | |
| D Fluidigm Corp Del (FLDM) | 0.3 | $5.6M | -18% | 1.2M | 4.52 | |
| Hillenbrand (HI) | 0.3 | $5.6M | +5% | 117k | 47.71 | |
| Ptc (PTC) | 0.3 | $5.5M | 40k | 137.65 | ||
| FormFactor (FORM) | 0.3 | $5.5M | 121k | 45.11 | ||
| Modine Manufacturing (MOD) | 0.3 | $5.0M | NEW | 339k | 14.77 | |
| Rexnord (RXN) | 0.2 | $4.8M | 102k | 47.08 | ||
| Magellan Health Services (MGLN) | 0.2 | $4.8M | 51k | 93.24 | ||
| Qorvo (QRVO) | 0.2 | $4.7M | -3% | 26k | 182.61 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.7M | -61% | 29k | 164.36 | |
| Kelly Services (KELYA) | 0.2 | $4.7M | +20% | 212k | 22.27 | |
| Axcelis Technologies (ACLS) | 0.2 | $4.3M | NEW | 104k | 41.09 | |
| Matrix Service Company (MTRX) | 0.2 | $4.3M | +17% | 326k | 13.11 | |
| Addus Homecare Corp (ADUS) | 0.2 | $4.0M | +4% | 38k | 104.60 | |
| Federal Signal Corporation (FSS) | 0.2 | $3.4M | -2% | 90k | 38.30 | |
| Brooks Automation (BRKS) | 0.2 | $3.4M | -5% | 42k | 81.62 | |
| Foot Locker (FL) | 0.2 | $3.3M | 58k | 56.25 | ||
| Si-bone (SIBN) | 0.2 | $3.2M | NEW | 100k | 31.81 | |
| A10 Networks (ATEN) | 0.2 | $3.1M | +43% | 327k | 9.61 | |
| Boise Cascade (BCC) | 0.2 | $3.0M | 49k | 59.82 | ||
| Progress Software Corporation (PRGS) | 0.1 | $2.9M | +3% | 66k | 44.07 | |
| American Financial (AFG) | 0.1 | $2.9M | 25k | 114.08 | ||
| Tabula Rasa Healthcare (TRHC) | 0.1 | $2.6M | +5% | 57k | 46.07 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $2.2M | 25k | 88.77 | ||
| La-Z-Boy Incorporated (LZB) | 0.1 | $2.1M | 50k | 42.48 | ||
| Nortonlifelock (NLOK) | 0.1 | $2.0M | 96k | 21.26 | ||
| Aptar (ATR) | 0.1 | $2.0M | 14k | 141.66 | ||
| Nextgen Healthcare (NXGN) | 0.1 | $1.8M | -82% | 100k | 18.10 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.1 | $1.7M | NEW | 200k | 8.33 | |
| Air Transport Services (ATSG) | 0.1 | $1.6M | 55k | 29.25 | ||
| First Merchants Corporation (FRME) | 0.1 | $1.6M | 34k | 46.50 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | -76% | 20k | 78.84 | |
| Cannae Holdings (CNNE) | 0.1 | $1.5M | 39k | 39.62 | ||
| GATX Corporation (GATX) | 0.1 | $1.5M | 16k | 93.33 | ||
| Renasant (RNST) | 0.1 | $1.4M | 35k | 41.37 | ||
| Fnf (FNF) | 0.1 | $1.4M | 34k | 40.64 | ||
| Vocera Communications (VCRA) | 0.1 | $1.4M | -67% | 35k | 38.45 | |
| Cross Country Healthcare (CCRN) | 0.1 | $1.3M | NEW | 105k | 12.48 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $1.2M | +95% | 25k | 48.80 | |
| Everspin Technologies (MRAM) | 0.1 | $1.2M | -8% | 200k | 6.00 | |
| Banner Corp (BANR) | 0.1 | $1.1M | 21k | 53.33 | ||
| Natera (NTRA) | 0.1 | $1.1M | 11k | 101.55 | ||
| Gentherm (THRM) | 0.1 | $1.1M | 15k | 74.13 | ||
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 13k | 83.64 | ||
| Inovalon Holdings Inc Cl A (INOV) | 0.1 | $1.1M | -2% | 38k | 28.80 | |
| Live Oak Acquisition Ii Unt (LOKB.U) | 0.1 | $999k | 100k | 9.99 | ||
| Abbott Laboratories (ABT) | 0.1 | $971k | 8.1k | 119.88 | ||
| CalAmp (CAMP) | 0.0 | $959k | -19% | 88k | 10.85 | |
| Pennant Group (PNTG) | 0.0 | $916k | -2% | 20k | 45.80 | |
| Conduent Incorporate (CNDT) | 0.0 | $898k | +3% | 135k | 6.65 | |
| Jeld-wen Hldg (JELD) | 0.0 | $886k | +3% | 32k | 27.69 | |
| Cdw (CDW) | 0.0 | $829k | 5.0k | 165.80 | ||
| Primoris Services (PRIM) | 0.0 | $828k | 25k | 33.12 | ||
| Designer Brands (DBI) | 0.0 | $798k | 46k | 17.41 | ||
| Black Knight (BKI) | 0.0 | $778k | 11k | 73.97 | ||
| Cigna Corp (CI) | 0.0 | $701k | -67% | 2.9k | 241.72 | |
| Comcast Corporation (CMCSA) | 0.0 | $682k | 13k | 54.13 | ||
| Bristol Myers Squibb (BMY) | 0.0 | $657k | -16% | 10k | 63.17 | |
| Bausch Health Companies (BHC) | 0.0 | $635k | -4% | 20k | 31.75 | |
| National Bank Hldgsk (NBHC) | 0.0 | $593k | 15k | 39.70 | ||
| Pure Storage Inc - Class A (PSTG) | 0.0 | $582k | 27k | 21.56 | ||
| Myr (MYRG) | 0.0 | $573k | 8.0k | 71.62 | ||
| Carpenter Technology Corporation (CRS) | 0.0 | $568k | 14k | 41.16 | ||
| Leaf | 0.0 | $518k | +54% | 80k | 6.44 | |
| Baxter International (BAX) | 0.0 | $447k | -48% | 5.3k | 84.34 | |
| Prosperity Bancshares (PB) | 0.0 | $436k | -37% | 5.8k | 74.70 | |
| Procter & Gamble Company (PG) | 0.0 | $420k | 3.1k | 135.48 | ||
| Halozyme Therapeutics (HALO) | 0.0 | $417k | 10k | 41.70 | ||
| RadNet (RDNT) | 0.0 | $368k | -5% | 17k | 21.78 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $332k | 16k | 21.08 | ||
| Ooma (OOMA) | 0.0 | $317k | 20k | 15.85 | ||
| Cutera (CUTR) | 0.0 | $300k | NEW | 10k | 30.00 | |
| Xperi Holding Corp (XPER) | 0.0 | $286k | 13k | 21.79 | ||
| Applied Materials (AMAT) | 0.0 | $267k | -33% | 2.0k | 133.50 | |
| Nu Skin Enterprises (NUS) | 0.0 | $264k | 5.0k | 52.80 | ||
| Pepsi (PEP) | 0.0 | $240k | -97% | 1.7k | 141.18 | |
| J Jill Group (JILL) | 0.0 | $146k | -95% | 15k | 9.73 | |
| Ceragon Networks (CRNT) | 0.0 | $132k | -2% | 35k | 3.77 | |
| Express (EXPR) | 0.0 | $108k | -3% | 27k | 4.03 | |
| Flexion Therapeutics (FLXN) | 0.0 | $89k | NEW | 10k | 8.90 | |
Past Filings by Paradigm Capital Management
SEC 13F filings are viewable for Paradigm Capital Management going back to 2010
- 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
- Paradigm Capital Management 2018 Q1 filed April 9, 2018
- Paradigm Capital Management 2017 Q4 filed Feb. 7, 2018
- Paradigm Capital Management 2017 Q3 filed Nov. 6, 2017
- Paradigm Capital Management 2017 Q2 filed Aug. 10, 2017