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, UCTT, VECO, and represent 18.17% of Paradigm Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CUTR (+$15M), FORM (+$12M), MRVL (+$12M), KIRK (+$9.2M), MOD (+$7.9M), NXGN (+$7.3M), MXL (+$7.1M), IAC (+$5.7M), COHU, AMWD.
- Started 7 new stock positions in MRVL, VMEO, FEIM, IAC, AVNW, HURC, MTBC.
- Reduced shares in these 10 stocks: GenMark Diagnostics (-$18M), WRK (-$13M), Iac Interactive Ord (-$7.7M), ABST (-$5.2M), OPTN, SUM, MDRX, TTMI, CMTL, FLDM.
- Sold out of its positions in GenMark Diagnostics, Iac Interactive Ord, JILL, Leaf.
- Paradigm Capital Management was a net buyer of stock by $56M.
- Paradigm Capital Management has $2.1B in assets under management (AUM), dropping by 8.01%.
- 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 June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Onto Innovation (ONTO) | 4.4 | $92M | 1.3M | 73.04 | ||
| R1 Rcm (RCM) | 4.1 | $86M | 3.8M | 22.24 | ||
| Extreme Networks (EXTR) | 3.3 | $69M | 6.2M | 11.16 | ||
| Ultra Clean Holdings (UCTT) | 3.2 | $67M | 1.2M | 53.72 | ||
| Veeco Instruments (VECO) | 3.1 | $66M | 2.7M | 24.04 | ||
| Ribbon Communication (RBBN) | 3.1 | $64M | +3% | 8.4M | 7.61 | |
| Insight Enterprises (NSIT) | 3.0 | $64M | 635k | 100.01 | ||
| Fabrinet (FN) | 3.0 | $63M | 656k | 95.87 | ||
| Ii-vi (IIVI) | 2.8 | $58M | 801k | 72.59 | ||
| Entegris (ENTG) | 2.6 | $55M | -2% | 448k | 122.97 | |
| Calix (CALX) | 2.6 | $54M | 1.1M | 47.50 | ||
| Skyworks Solutions (SWKS) | 2.4 | $51M | 265k | 191.75 | ||
| Omnicell (OMCL) | 2.3 | $49M | 322k | 151.45 | ||
| Forterra (FRTA) | 2.3 | $49M | 2.1M | 23.51 | ||
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| Globus Med Inc cl a (GMED) | 2.3 | $47M | 608k | 77.53 | ||
| EnerSys (ENS) | 2.2 | $46M | 468k | 97.73 | ||
| Cohu (COHU) | 2.0 | $41M | +13% | 1.1M | 36.79 | |
| Broadcom (AVGO) | 1.9 | $39M | 82k | 476.85 | ||
| MaxLinear (MXL) | 1.9 | $39M | +22% | 909k | 42.49 | |
| Ducommun Incorporated (DCO) | 1.8 | $38M | 702k | 54.56 | ||
| Jabil Circuit (JBL) | 1.8 | $38M | 648k | 58.12 | ||
| NN (NNBR) | 1.5 | $32M | +16% | 4.3M | 7.35 | |
| Citi Trends (CTRN) | 1.4 | $30M | +2% | 346k | 87.00 | |
| Ichor Holdings (ICHR) | 1.4 | $29M | 539k | 53.80 | ||
| Cerence (CRNC) | 1.4 | $29M | 271k | 106.71 | ||
| American Woodmark Corporation (AMWD) | 1.3 | $28M | +19% | 339k | 81.69 | |
| Kirkland's (KIRK) | 1.3 | $27M | +51% | 1.2M | 22.88 | |
| Westrock (WRK) | 1.2 | $25M | -34% | 471k | 53.22 | |
| Kratos Defense & Security Solutions (KTOS) | 1.1 | $24M | -7% | 828k | 28.49 | |
| Neophotonics Corp (NPTN) | 1.1 | $24M | 2.3M | 10.21 | ||
| Lumentum Hldgs (LITE) | 1.0 | $22M | -3% | 266k | 82.03 | |
| Invacare Corporation (IVC) | 1.0 | $21M | 2.7M | 8.07 | ||
| Tillys (TLYS) | 1.0 | $21M | +11% | 1.3M | 15.98 | |
| Nature's Sunshine Prod. (NATR) | 1.0 | $20M | 1.2M | 17.37 | ||
| Summit Matls Inc cl a (SUM) | 1.0 | $20M | -15% | 570k | 34.85 | |
| Infinera (INFN) | 0.9 | $18M | 1.8M | 10.20 | ||
| Comtech Telecomm (CMTL) | 0.8 | $18M | -10% | 732k | 24.16 | |
| Kulicke and Soffa Industries (KLIC) | 0.8 | $18M | +7% | 287k | 61.20 | |
| Zumiez (ZUMZ) | 0.8 | $18M | +24% | 358k | 48.99 | |
| FormFactor (FORM) | 0.8 | $17M | +276% | 456k | 36.46 | |
| TTM Technologies (TTMI) | 0.8 | $16M | -16% | 1.1M | 14.30 | |
| Cutera (CUTR) | 0.8 | $16M | +3090% | 319k | 49.03 | |
| Pitney Bowes (PBI) | 0.7 | $15M | 1.7M | 8.77 | ||
| Modine Manufacturing (MOD) | 0.6 | $14M | +140% | 814k | 16.59 | |
| Cerus Corporation (CERS) | 0.6 | $12M | -5% | 2.1M | 5.91 | |
| Builders FirstSource (BLDR) | 0.6 | $12M | +4% | 283k | 42.66 | |
| Teradyne (TER) | 0.6 | $12M | +3% | 90k | 133.97 | |
| SYNNEX Corporation (SNX) | 0.6 | $12M | 98k | 121.76 | ||
| PerkinElmer (PKI) | 0.6 | $12M | +12% | 77k | 154.41 | |
| Marvell Technology (MRVL) | 0.6 | $12M | NEW | 200k | 58.33 | |
| Seaspine Holdings (SPNE) | 0.5 | $11M | -6% | 558k | 20.51 | |
| J Global (JCOM) | 0.5 | $11M | +6% | 79k | 137.56 | |
| MKS Instruments (MKSI) | 0.5 | $9.9M | +4% | 56k | 177.96 | |
| Caleres (CAL) | 0.5 | $9.8M | 360k | 27.29 | ||
| Kforce (KFRC) | 0.5 | $9.7M | +3% | 154k | 62.92 | |
| American Eagle Outfitters (AEO) | 0.5 | $9.6M | +3% | 255k | 37.53 | |
| Emcor (EME) | 0.4 | $9.1M | +3% | 74k | 123.18 | |
| Nextgen Healthcare (NXGN) | 0.4 | $8.9M | +437% | 538k | 16.59 | |
| Masimo Corporation (MASI) | 0.4 | $8.6M | +5% | 36k | 242.46 | |
| AngioDynamics (ANGO) | 0.4 | $8.3M | 307k | 27.13 | ||
| Best Buy (BBY) | 0.4 | $8.2M | +5% | 71k | 114.99 | |
| Match Group (MTCH) | 0.4 | $8.1M | +4% | 50k | 161.24 | |
| Garmin (GRMN) | 0.4 | $7.9M | +5% | 54k | 144.64 | |
| Ensign (ENSG) | 0.4 | $7.8M | 90k | 86.67 | ||
| Mid-America Apartment (MAA) | 0.4 | $7.7M | +5% | 46k | 168.41 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $7.2M | -30% | 391k | 18.51 | |
| AtriCure (ATRC) | 0.3 | $6.9M | 87k | 79.34 | ||
| WESCO International (WCC) | 0.3 | $6.9M | 67k | 102.83 | ||
| Concentrix Corp (CNXC) | 0.3 | $6.7M | 42k | 160.81 | ||
| Kelly Services (KELYA) | 0.3 | $6.7M | +32% | 279k | 23.97 | |
| Axcelis Technologies (ACLS) | 0.3 | $6.6M | +57% | 164k | 40.42 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $6.4M | +3% | 75k | 86.55 | |
| Kadant (KAI) | 0.3 | $5.9M | 34k | 176.07 | ||
| Iac Interactivecorp (IAC) | 0.3 | $5.7M | NEW | 37k | 154.15 | |
| Ptc (PTC) | 0.3 | $5.7M | 40k | 141.25 | ||
| D Fluidigm Corp Del (FLDM) | 0.3 | $5.6M | -26% | 916k | 6.16 | |
| Hillenbrand (HI) | 0.3 | $5.4M | +4% | 122k | 44.08 | |
| Rexnord (RXN) | 0.2 | $5.1M | 102k | 50.04 | ||
| Qorvo (QRVO) | 0.2 | $5.1M | 26k | 195.65 | ||
| A10 Networks (ATEN) | 0.2 | $4.8M | +30% | 427k | 11.26 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.7M | 29k | 164.74 | ||
| Addus Homecare Corp (ADUS) | 0.2 | $4.7M | +39% | 53k | 87.27 | |
| Matrix Service Company (MTRX) | 0.2 | $4.4M | +27% | 415k | 10.50 | |
| Magellan Health Services (MGLN) | 0.2 | $4.4M | -9% | 46k | 94.20 | |
| Optinose (OPTN) | 0.2 | $4.2M | -46% | 1.3M | 3.11 | |
| Boise Cascade (BCC) | 0.2 | $4.0M | +37% | 68k | 58.36 | |
| Brooks Automation (BRKS) | 0.2 | $4.0M | 42k | 95.41 | ||
| Tabula Rasa Healthcare (TRHC) | 0.2 | $3.9M | +34% | 77k | 50.00 | |
| Federal Signal Corporation (FSS) | 0.2 | $3.6M | 90k | 40.23 | ||
| Foot Locker (FL) | 0.2 | $3.6M | 58k | 61.88 | ||
| Absolute Software Corporation (ABST) | 0.2 | $3.5M | -60% | 239k | 14.48 | |
| Hurco Companies (HURC) | 0.2 | $3.4M | NEW | 96k | 35.00 | |
| Progress Software Corporation (PRGS) | 0.2 | $3.2M | +4% | 68k | 46.26 | |
| Aviat Networks (AVNW) | 0.2 | $3.1M | NEW | 96k | 32.77 | |
| American Financial (AFG) | 0.1 | $3.1M | 25k | 124.74 | ||
| Vimeo (VMEO) | 0.1 | $2.9M | NEW | 60k | 49.01 | |
| Nortonlifelock (NLOK) | 0.1 | $2.4M | -6% | 90k | 27.22 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $2.3M | 25k | 90.07 | ||
| Vocera Communications (VCRA) | 0.1 | $2.2M | +56% | 55k | 39.86 | |
| Aptar (ATR) | 0.1 | $2.0M | 14k | 140.81 | ||
| Si-bone (SIBN) | 0.1 | $1.9M | -40% | 60k | 31.47 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $1.9M | 50k | 37.04 | ||
| Cross Country Healthcare (CCRN) | 0.1 | $1.7M | 105k | 16.50 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 20k | 81.36 | ||
| Orthopediatrics Corp. (KIDS) | 0.1 | $1.6M | 25k | 63.20 | ||
| Fnf (FNF) | 0.1 | $1.5M | 34k | 43.46 | ||
| GATX Corporation (GATX) | 0.1 | $1.4M | 16k | 88.00 | ||
| First Merchants Corporation (FRME) | 0.1 | $1.4M | 34k | 41.68 | ||
| Renasant (RNST) | 0.1 | $1.4M | 35k | 40.00 | ||
| Quantum Corp Dlt & Storage (QMCO) | 0.1 | $1.4M | 200k | 6.89 | ||
| Edwards Lifesciences (EW) | 0.1 | $1.4M | 13k | 103.56 | ||
| Cannae Holdings (CNNE) | 0.1 | $1.3M | 39k | 33.91 | ||
| Inovalon Holdings Inc Cl A (INOV) | 0.1 | $1.3M | 38k | 34.10 | ||
| Air Transport Services (ATSG) | 0.1 | $1.3M | 55k | 23.24 | ||
| RadNet (RDNT) | 0.1 | $1.3M | +122% | 38k | 33.69 | |
| Natera (NTRA) | 0.1 | $1.2M | 11k | 113.55 | ||
| Banner Corp (BANR) | 0.1 | $1.1M | 21k | 54.19 | ||
| CalAmp (CAMP) | 0.1 | $1.1M | 88k | 12.72 | ||
| Gentherm (THRM) | 0.1 | $1.1M | 15k | 71.07 | ||
| Live Oak Acquisition Ii Unt (LOKB.U) | 0.1 | $1.1M | 100k | 10.66 | ||
| Conduent Incorporate (CNDT) | 0.0 | $1.0M | 135k | 7.50 | ||
| Abbott Laboratories (ABT) | 0.0 | $939k | 8.1k | 115.93 | ||
| Jeld-wen Hldg (JELD) | 0.0 | $893k | +6% | 34k | 26.26 | |
| Cdw (CDW) | 0.0 | $873k | 5.0k | 174.60 | ||
| Flexion Therapeutics (FLXN) | 0.0 | $823k | +900% | 100k | 8.23 | |
| Black Knight (BKI) | 0.0 | $820k | 11k | 77.99 | ||
| Pennant Group (PNTG) | 0.0 | $818k | 20k | 40.90 | ||
| Designer Brands (DBI) | 0.0 | $758k | 46k | 16.54 | ||
| Primoris Services (PRIM) | 0.0 | $736k | 25k | 29.44 | ||
| Myr (MYRG) | 0.0 | $727k | 8.0k | 90.88 | ||
| Comcast Corporation (CMCSA) | 0.0 | $718k | 13k | 56.98 | ||
| Bristol Myers Squibb (BMY) | 0.0 | $695k | 10k | 66.83 | ||
| Cigna Corp (CI) | 0.0 | $688k | 2.9k | 237.24 | ||
| National Bank Hldgsk (NBHC) | 0.0 | $604k | +7% | 16k | 37.75 | |
| Bausch Health Companies (BHC) | 0.0 | $586k | 20k | 29.30 | ||
| Carpenter Technology Corporation (CRS) | 0.0 | $555k | 14k | 40.22 | ||
| Pure Storage Inc - Class A (PSTG) | 0.0 | $527k | 27k | 19.52 | ||
| Halozyme Therapeutics (HALO) | 0.0 | $454k | 10k | 45.40 | ||
| Baxter International (BAX) | 0.0 | $427k | 5.3k | 80.57 | ||
| Prosperity Bancshares (PB) | 0.0 | $421k | 5.8k | 72.29 | ||
| Procter & Gamble Company (PG) | 0.0 | $418k | 3.1k | 134.84 | ||
| Ooma (OOMA) | 0.0 | $377k | 20k | 18.85 | ||
| Allegheny Technologies Incorporated (ATI) | 0.0 | $328k | 16k | 20.83 | ||
| Xperi Holding Corp (XPER) | 0.0 | $292k | 13k | 22.25 | ||
| Frequency Electronics (FEIM) | 0.0 | $290k | NEW | 30k | 9.80 | |
| Applied Materials (AMAT) | 0.0 | $285k | 2.0k | 142.50 | ||
| Nu Skin Enterprises (NUS) | 0.0 | $283k | 5.0k | 56.60 | ||
| Pepsi (PEP) | 0.0 | $252k | 1.7k | 148.24 | ||
| Everspin Technologies (MRAM) | 0.0 | $244k | -81% | 38k | 6.43 | |
| Express (EXPR) | 0.0 | $174k | 27k | 6.49 | ||
| Carecloud (MTBC) | 0.0 | $168k | NEW | 20k | 8.40 | |
| Ceragon Networks (CRNT) | 0.0 | $132k | 35k | 3.77 | ||
Past Filings by Paradigm Capital Management
SEC 13F filings are viewable for Paradigm Capital Management going back to 2010
- 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
- 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