Paradigm Capital Management as of June 30, 2020
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 147 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| R1 Rcm | 4.6 | $50M | 4.5M | 11.15 | |
| Ii-vi | 4.2 | $46M | 966k | 47.22 | |
| Fabrinet (FN) | 3.7 | $40M | 641k | 62.42 | |
| Skyworks Solutions (SWKS) | 3.0 | $32M | 254k | 127.86 | |
| Insight Enterprises (NSIT) | 2.9 | $32M | 642k | 49.20 | |
| Extreme Networks (EXTR) | 2.8 | $30M | 6.9M | 4.34 | |
| EnerSys (ENS) | 2.7 | $30M | 463k | 64.38 | |
| Ribbon Communication (RBBN) | 2.7 | $29M | 7.4M | 3.93 | |
| Ultra Clean Holdings (UCTT) | 2.6 | $29M | 1.3M | 22.63 | |
| Globus Med Inc cl a (GMED) | 2.6 | $28M | 590k | 47.71 | |
| Entegris (ENTG) | 2.6 | $28M | 477k | 59.05 | |
| Onto Innovation (ONTO) | 2.5 | $27M | 797k | 34.04 | |
| Broadcom (AVGO) | 2.4 | $26M | 82k | 315.62 | |
| Veeco Instruments (VECO) | 2.2 | $24M | 1.8M | 13.49 | |
| Jabil Circuit (JBL) | 2.1 | $23M | 728k | 32.08 | |
| Omnicell (OMCL) | 2.1 | $23M | 319k | 70.62 | |
| Ducommun Incorporated (DCO) | 2.0 | $22M | 626k | 34.87 | |
| Ciena Corporation (CIEN) | 2.0 | $22M | 402k | 54.16 | |
| Westrock (WRK) | 1.9 | $20M | 717k | 28.26 | |
| Calix (CALX) | 1.9 | $20M | 1.4M | 14.90 | |
| American Woodmark Corporation (AMWD) | 1.7 | $19M | 246k | 75.65 | |
| Forterra | 1.7 | $18M | 1.6M | 11.16 | |
| Neophotonics Corp | 1.5 | $17M | 1.9M | 8.88 | |
| NN (NNBR) | 1.5 | $16M | 3.5M | 4.74 | |
| Summit Matls Inc cl a (SUM) | 1.5 | $16M | 991k | 16.08 | |
| RTI Biologics | 1.4 | $16M | 4.9M | 3.18 | |
| Cerence (CRNC) | 1.4 | $15M | 364k | 40.84 | |
| Kratos Defense & Security Solutions (KTOS) | 1.3 | $15M | 938k | 15.63 | |
| Ichor Holdings (ICHR) | 1.2 | $13M | 497k | 26.58 | |
| SYNNEX Corporation (SNX) | 1.2 | $13M | 106k | 119.77 | |
| Tillys (TLYS) | 1.1 | $12M | 2.0M | 5.67 | |
| Allscripts Healthcare Solutions (MDRX) | 1.0 | $11M | 1.6M | 6.77 | |
| Lumentum Hldgs (LITE) | 1.0 | $11M | 134k | 81.43 | |
| Nextgen Healthcare | 1.0 | $11M | 966k | 10.98 | |
| Johnson & Johnson (JNJ) | 1.0 | $10M | 74k | 140.62 | |
| Nature's Sunshine Prod. (NATR) | 0.9 | $10M | 1.2M | 9.01 | |
| Infinera (INFN) | 0.9 | $10M | 1.7M | 5.92 | |
| Cerus Corporation (CERS) | 0.9 | $10M | 1.5M | 6.60 | |
| IAC/InterActive | 0.9 | $9.9M | 31k | 323.41 | |
| Pepsi (PEP) | 0.9 | $9.5M | 72k | 132.26 | |
| TTM Technologies (TTMI) | 0.9 | $9.5M | 798k | 11.86 | |
| Masimo Corporation (MASI) | 0.8 | $8.9M | 39k | 228.00 | |
| Caleres (CAL) | 0.8 | $8.8M | 1.1M | 8.34 | |
| Teradyne (TER) | 0.8 | $8.4M | 100k | 84.51 | |
| Citi Trends (CTRN) | 0.7 | $8.1M | 400k | 20.22 | |
| Pitney Bowes (PBI) | 0.7 | $7.7M | 3.0M | 2.60 | |
| Marvell Technology Group | 0.7 | $7.5M | 213k | 35.06 | |
| PerkinElmer (RVTY) | 0.6 | $6.6M | 67k | 98.10 | |
| Colgate-Palmolive Company (CL) | 0.6 | $6.3M | 86k | 73.26 | |
| D Fluidigm Corp Del (LAB) | 0.6 | $6.0M | 1.5M | 4.01 | |
| Vocera Communications | 0.5 | $5.7M | 268k | 21.20 | |
| Best Buy (BBY) | 0.5 | $5.6M | 64k | 87.26 | |
| Optinose (OPTN) | 0.5 | $5.5M | 743k | 7.44 | |
| MKS Instruments (MKSI) | 0.5 | $5.3M | 47k | 113.24 | |
| Invacare Corporation | 0.5 | $5.1M | 793k | 6.37 | |
| Mid-America Apartment (MAA) | 0.5 | $5.0M | 43k | 114.66 | |
| Bmc Stk Hldgs | 0.5 | $4.9M | 196k | 25.14 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $4.8M | 230k | 20.83 | |
| Magellan Health Services | 0.4 | $4.2M | 58k | 72.96 | |
| Emcor (EME) | 0.4 | $4.2M | 64k | 66.13 | |
| J Global (ZD) | 0.4 | $4.1M | 64k | 63.21 | |
| AtriCure (ATRC) | 0.4 | $3.9M | 87k | 44.96 | |
| Kforce (KFRC) | 0.4 | $3.9M | 132k | 29.24 | |
| Garmin (GRMN) | 0.3 | $3.8M | 39k | 97.49 | |
| Ensign (ENSG) | 0.3 | $3.8M | 91k | 41.85 | |
| FormFactor (FORM) | 0.3 | $3.6M | 123k | 29.33 | |
| Addus Homecare Corp (ADUS) | 0.3 | $3.5M | 38k | 92.55 | |
| Kadant (KAI) | 0.3 | $3.3M | 34k | 99.67 | |
| Cohu (COHU) | 0.3 | $3.3M | 191k | 17.34 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $3.2M | 62k | 52.15 | |
| Ptc (PTC) | 0.3 | $3.1M | 40k | 77.80 | |
| Qorvo (QRVO) | 0.3 | $3.0M | 27k | 110.87 | |
| Hillenbrand (HI) | 0.3 | $3.0M | 111k | 27.08 | |
| Tabula Rasa Healthcare | 0.3 | $3.0M | 54k | 54.71 | |
| GenMark Diagnostics | 0.3 | $2.8M | 194k | 14.71 | |
| Kelly Services (KELYA) | 0.3 | $2.8M | 176k | 15.81 | |
| Mitek Systems (MITK) | 0.2 | $2.7M | 282k | 9.61 | |
| American Eagle Outfitters (AEO) | 0.2 | $2.6M | 235k | 10.90 | |
| Matrix Service Company (MTRX) | 0.2 | $2.5M | 260k | 9.72 | |
| Brooks Automation (AZTA) | 0.2 | $2.4M | 53k | 44.32 | |
| Rexnord | 0.2 | $2.3M | 80k | 29.16 | |
| Federal Signal Corporation (FSS) | 0.2 | $2.1M | 72k | 29.74 | |
| Nortonlifelock (GEN) | 0.2 | $2.1M | 106k | 19.83 | |
| Boise Cascade (BCC) | 0.2 | $1.9M | 49k | 37.62 | |
| Kaleyra | 0.2 | $1.9M | 459k | 4.04 | |
| Progress Software Corporation (PRGS) | 0.2 | $1.8M | 45k | 38.74 | |
| WESCO International (WCC) | 0.2 | $1.8M | 50k | 35.10 | |
| Foot Locker (FL) | 0.2 | $1.7M | 58k | 29.38 | |
| Cannae Holdings (CNNE) | 0.1 | $1.6M | 39k | 41.09 | |
| Aptar (ATR) | 0.1 | $1.6M | 14k | 112.00 | |
| Cato Corporation (CATO) | 0.1 | $1.6M | 192k | 8.18 | |
| A10 Networks (ATEN) | 0.1 | $1.5M | 228k | 6.81 | |
| Westport Innovations | 0.1 | $1.5M | 1.2M | 1.24 | |
| American Financial (AFG) | 0.1 | $1.4M | 23k | 63.47 | |
| Huttig Building Products | 0.1 | $1.4M | 1.2M | 1.13 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 18k | 77.33 | |
| Air Transport Services (ATSG) | 0.1 | $1.4M | 61k | 22.26 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $1.4M | 50k | 27.06 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.3M | 25k | 53.64 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $1.1M | 46k | 24.29 | |
| Fnf (FNF) | 0.1 | $1.1M | 34k | 30.68 | |
| GATX Corporation (GATX) | 0.1 | $991k | 16k | 61.33 | |
| First Merchants Corporation (FRME) | 0.1 | $937k | 34k | 27.56 | |
| Cigna Corp (CI) | 0.1 | $919k | 4.9k | 187.55 | |
| Edwards Lifesciences (EW) | 0.1 | $912k | 13k | 69.09 | |
| Renasant (RNST) | 0.1 | $896k | 36k | 24.89 | |
| Baxter International (BAX) | 0.1 | $887k | 10k | 86.12 | |
| Banner Corp (BANR) | 0.1 | $798k | 21k | 38.00 | |
| Black Knight | 0.1 | $763k | 11k | 72.59 | |
| Inovalon Holdings Inc Cl A | 0.1 | $748k | 39k | 19.24 | |
| Abbott Laboratories (ABT) | 0.1 | $741k | 8.1k | 91.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $729k | 12k | 58.79 | |
| Flexion Therapeutics | 0.1 | $657k | 50k | 13.14 | |
| Albany International (AIN) | 0.1 | $587k | 10k | 58.70 | |
| Gentherm (THRM) | 0.1 | $583k | 15k | 38.87 | |
| Cdw (CDW) | 0.1 | $581k | 5.0k | 116.20 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $552k | 13k | 43.83 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $551k | 28k | 19.45 | |
| Natera (NTRA) | 0.1 | $548k | 11k | 49.82 | |
| Prosperity Bancshares (PB) | 0.1 | $548k | 9.3k | 59.04 | |
| Zumiez (ZUMZ) | 0.0 | $526k | 19k | 27.40 | |
| Comcast Corporation (CMCSA) | 0.0 | $491k | 13k | 38.97 | |
| Express | 0.0 | $480k | 311k | 1.55 | |
| Jeld-wen Hldg (JELD) | 0.0 | $480k | 30k | 16.00 | |
| Axogen (AXGN) | 0.0 | $468k | 51k | 9.23 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $468k | 27k | 17.33 | |
| Pennant Group (PNTG) | 0.0 | $463k | 21k | 22.59 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $458k | 19k | 24.11 | |
| Commscope Hldg (COMM) | 0.0 | $450k | 54k | 8.34 | |
| Primoris Services (PRIM) | 0.0 | $444k | 25k | 17.76 | |
| Evolent Health (EVH) | 0.0 | $427k | 61k | 7.00 | |
| National Bank Hldgsk (NBHC) | 0.0 | $403k | 15k | 26.98 | |
| Procter & Gamble Company (PG) | 0.0 | $371k | 3.1k | 119.68 | |
| Ooma (OOMA) | 0.0 | $330k | 20k | 16.50 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $327k | 38k | 8.61 | |
| Designer Brands (DBI) | 0.0 | $310k | 46k | 6.77 | |
| RadNet (RDNT) | 0.0 | $284k | 18k | 15.87 | |
| Cerner Corporation | 0.0 | $274k | 4.0k | 68.50 | |
| Kirkland's (KIRK) | 0.0 | $271k | 100k | 2.71 | |
| Halozyme Therapeutics (HALO) | 0.0 | $268k | 10k | 26.80 | |
| Myr (MYRG) | 0.0 | $255k | 8.0k | 31.88 | |
| Xperi Holding Corp | 0.0 | $195k | 13k | 14.75 | |
| Leaf | 0.0 | $191k | 52k | 3.66 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $160k | 16k | 10.16 | |
| American Airls (AAL) | 0.0 | $131k | 10k | 13.10 | |
| Ceragon Networks (CRNT) | 0.0 | $77k | 36k | 2.14 | |
| J Jill Inc call | 0.0 | $74k | 107k | 0.69 |
