Paradigm Capital Management as of Sept. 30, 2020
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 149 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| R1 Rcm | 5.9 | $71M | 4.1M | 17.15 | |
| Ii-vi | 3.4 | $41M | 1.0M | 40.56 | |
| Fabrinet (FN) | 3.4 | $40M | 641k | 63.03 | |
| Skyworks Solutions (SWKS) | 3.1 | $37M | 255k | 145.50 | |
| Onto Innovation (ONTO) | 3.1 | $37M | 1.2M | 29.78 | |
| Insight Enterprises (NSIT) | 3.1 | $36M | 643k | 56.58 | |
| Entegris (ENTG) | 3.0 | $36M | 478k | 74.34 | |
| Ribbon Communication (RBBN) | 2.7 | $32M | 8.3M | 3.87 | |
| EnerSys (ENS) | 2.7 | $32M | 475k | 67.12 | |
| Broadcom (AVGO) | 2.5 | $30M | 82k | 364.32 | |
| Globus Med Inc cl a (GMED) | 2.5 | $30M | 597k | 49.52 | |
| Extreme Networks (EXTR) | 2.5 | $29M | 7.3M | 4.02 | |
| Ultra Clean Holdings (UCTT) | 2.3 | $27M | 1.3M | 21.46 | |
| Veeco Instruments (VECO) | 2.2 | $26M | 2.2M | 11.67 | |
| Westrock (WRK) | 2.1 | $25M | 722k | 34.74 | |
| Omnicell (OMCL) | 2.1 | $24M | 327k | 74.66 | |
| Forterra | 2.0 | $24M | 2.0M | 11.82 | |
| Jabil Circuit (JBL) | 2.0 | $24M | 691k | 34.26 | |
| Summit Matls Inc cl a (SUM) | 1.9 | $23M | 1.4M | 16.54 | |
| Calix (CALX) | 1.8 | $22M | 1.2M | 17.78 | |
| Ducommun Incorporated (DCO) | 1.8 | $22M | 659k | 32.92 | |
| NN (NNBR) | 1.7 | $20M | 3.8M | 5.16 | |
| American Woodmark Corporation (AMWD) | 1.6 | $19M | 246k | 78.54 | |
| Kratos Defense & Security Solutions (KTOS) | 1.5 | $17M | 898k | 19.28 | |
| Ciena Corporation (CIEN) | 1.3 | $16M | 403k | 39.69 | |
| Neophotonics Corp | 1.3 | $15M | 2.5M | 6.09 | |
| Cerence (CRNC) | 1.2 | $14M | 294k | 48.87 | |
| Invacare Corporation | 1.2 | $14M | 1.9M | 7.52 | |
| SYNNEX Corporation (SNX) | 1.2 | $14M | 99k | 140.06 | |
| Nature's Sunshine Prod. (NATR) | 1.1 | $13M | 1.2M | 11.57 | |
| MaxLinear (MXL) | 1.0 | $12M | 529k | 23.24 | |
| Pitney Bowes (PBI) | 1.0 | $12M | 2.2M | 5.31 | |
| Infinera (INFN) | 1.0 | $12M | 1.9M | 6.16 | |
| Johnson & Johnson (JNJ) | 0.9 | $11M | 74k | 148.87 | |
| Allscripts Healthcare Solutions (MDRX) | 0.9 | $11M | 1.3M | 8.14 | |
| Ichor Holdings (ICHR) | 0.9 | $11M | 497k | 21.57 | |
| Cerus Corporation (CERS) | 0.9 | $11M | 1.7M | 6.26 | |
| Lumentum Hldgs (LITE) | 0.9 | $10M | 135k | 75.13 | |
| Pepsi (PEP) | 0.8 | $9.9M | 72k | 138.61 | |
| TTM Technologies (TTMI) | 0.8 | $9.8M | 855k | 11.41 | |
| Optinose (OPTN) | 0.8 | $9.0M | 2.3M | 3.90 | |
| Citi Trends (CTRN) | 0.7 | $8.6M | 346k | 24.98 | |
| Cohu (COHU) | 0.7 | $8.6M | 500k | 17.18 | |
| Bmc Stk Hldgs | 0.7 | $8.4M | 196k | 42.83 | |
| Marvell Technology Group | 0.7 | $8.3M | 208k | 39.70 | |
| Masimo Corporation (MASI) | 0.7 | $8.1M | 35k | 236.07 | |
| Teradyne (TER) | 0.7 | $8.1M | 102k | 79.46 | |
| PerkinElmer (RVTY) | 0.7 | $7.8M | 62k | 125.51 | |
| Nextgen Healthcare | 0.6 | $7.4M | 579k | 12.74 | |
| Best Buy (BBY) | 0.6 | $7.3M | 66k | 111.29 | |
| Match Group (MTCH) | 0.6 | $7.3M | 66k | 110.64 | |
| D Fluidigm Corp Del (LAB) | 0.6 | $7.3M | 984k | 7.43 | |
| Colgate-Palmolive Company (CL) | 0.6 | $6.6M | 86k | 77.14 | |
| Tillys (TLYS) | 0.5 | $5.8M | 968k | 6.03 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $5.3M | 239k | 22.40 | |
| MKS Instruments (MKSI) | 0.4 | $5.3M | 48k | 109.22 | |
| Caleres (CAL) | 0.4 | $5.2M | 546k | 9.56 | |
| Vocera Communications | 0.4 | $5.2M | 180k | 29.08 | |
| Ensign (ENSG) | 0.4 | $5.2M | 91k | 57.05 | |
| Mid-America Apartment (MAA) | 0.4 | $5.0M | 43k | 115.95 | |
| J Global (ZD) | 0.4 | $4.7M | 68k | 69.23 | |
| Magellan Health Services | 0.4 | $4.4M | 58k | 75.78 | |
| Emcor (EME) | 0.4 | $4.3M | 64k | 67.71 | |
| Kforce (KFRC) | 0.4 | $4.3M | 132k | 32.17 | |
| Garmin (GRMN) | 0.4 | $4.2M | 45k | 94.86 | |
| Iac Interactive Ord | 0.3 | $3.9M | 32k | 119.78 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $3.9M | 67k | 57.75 | |
| Kadant (KAI) | 0.3 | $3.7M | 34k | 109.60 | |
| Addus Homecare Corp (ADUS) | 0.3 | $3.6M | 38k | 94.52 | |
| Qorvo (QRVO) | 0.3 | $3.6M | 28k | 128.99 | |
| American Eagle Outfitters (AEO) | 0.3 | $3.5M | 235k | 14.81 | |
| AtriCure (ATRC) | 0.3 | $3.5M | 87k | 39.91 | |
| FormFactor (FORM) | 0.3 | $3.3M | 133k | 24.93 | |
| Ptc (PTC) | 0.3 | $3.3M | 40k | 82.72 | |
| Hillenbrand (HI) | 0.3 | $3.2M | 111k | 28.36 | |
| Kelly Services (KELYA) | 0.3 | $3.0M | 176k | 17.04 | |
| GenMark Diagnostics | 0.2 | $2.8M | 196k | 14.20 | |
| Rexnord | 0.2 | $2.6M | 87k | 29.84 | |
| Brooks Automation (AZTA) | 0.2 | $2.2M | 49k | 46.22 | |
| Progress Software Corporation (PRGS) | 0.2 | $2.2M | 61k | 36.69 | |
| Tabula Rasa Healthcare | 0.2 | $2.2M | 54k | 40.78 | |
| Matrix Service Company (MTRX) | 0.2 | $2.2M | 260k | 8.35 | |
| Federal Signal Corporation (FSS) | 0.2 | $2.1M | 72k | 29.25 | |
| Nortonlifelock (GEN) | 0.2 | $2.0M | 96k | 20.84 | |
| Boise Cascade (BCC) | 0.2 | $2.0M | 49k | 39.92 | |
| CalAmp | 0.2 | $2.0M | 272k | 7.19 | |
| Foot Locker (FL) | 0.2 | $1.9M | 58k | 33.12 | |
| American Financial (AFG) | 0.1 | $1.7M | 25k | 66.97 | |
| Aptar (ATR) | 0.1 | $1.6M | 14k | 113.20 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.6M | 25k | 63.23 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $1.6M | 50k | 31.62 | |
| AngioDynamics (ANGO) | 0.1 | $1.6M | 131k | 12.06 | |
| Aerojet Rocketdy | 0.1 | $1.5M | 38k | 39.89 | |
| Cigna Corp (CI) | 0.1 | $1.5M | 8.9k | 169.44 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 18k | 82.94 | |
| A10 Networks (ATEN) | 0.1 | $1.4M | 228k | 6.37 | |
| Cannae Holdings (CNNE) | 0.1 | $1.4M | 39k | 37.25 | |
| Air Transport Services (ATSG) | 0.1 | $1.4M | 56k | 25.05 | |
| WESCO International (WCC) | 0.1 | $1.3M | 30k | 44.03 | |
| Fnf (FNF) | 0.1 | $1.1M | 34k | 31.31 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 13k | 79.85 | |
| GATX Corporation (GATX) | 0.1 | $1.0M | 16k | 64.00 | |
| Inovalon Holdings Inc Cl A | 0.1 | $1.0M | 39k | 26.43 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $976k | 54k | 18.17 | |
| Black Knight | 0.1 | $916k | 11k | 87.07 | |
| Axcelis Technologies (ACLS) | 0.1 | $902k | 41k | 22.00 | |
| Abbott Laboratories (ABT) | 0.1 | $882k | 8.1k | 108.89 | |
| Baxter International (BAX) | 0.1 | $828k | 10k | 80.39 | |
| Modine Manufacturing (MOD) | 0.1 | $827k | 132k | 6.25 | |
| Cato Corporation (CATO) | 0.1 | $821k | 105k | 7.82 | |
| Renasant (RNST) | 0.1 | $818k | 36k | 22.72 | |
| Natera (NTRA) | 0.1 | $795k | 11k | 72.27 | |
| Pennant Group (PNTG) | 0.1 | $790k | 21k | 38.54 | |
| First Merchants Corporation (FRME) | 0.1 | $787k | 34k | 23.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $748k | 12k | 60.32 | |
| Jeld-wen Hldg (JELD) | 0.1 | $713k | 31k | 23.00 | |
| Comtech Telecomm (CMTL) | 0.1 | $700k | 50k | 14.00 | |
| Banner Corp (BANR) | 0.1 | $677k | 21k | 32.24 | |
| Gentherm (THRM) | 0.1 | $613k | 15k | 40.87 | |
| Cdw (CDW) | 0.1 | $598k | 5.0k | 119.60 | |
| Comcast Corporation (CMCSA) | 0.0 | $583k | 13k | 46.27 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $580k | 13k | 46.00 | |
| Zumiez (ZUMZ) | 0.0 | $534k | 19k | 27.81 | |
| Flexion Therapeutics | 0.0 | $520k | 50k | 10.40 | |
| Albany International (AIN) | 0.0 | $495k | 10k | 49.50 | |
| Commscope Hldg (COMM) | 0.0 | $486k | 54k | 9.00 | |
| Prosperity Bancshares (PB) | 0.0 | $481k | 9.3k | 51.81 | |
| Primoris Services (PRIM) | 0.0 | $451k | 25k | 18.04 | |
| Procter & Gamble Company (PG) | 0.0 | $431k | 3.1k | 139.03 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $417k | 19k | 21.95 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $416k | 27k | 15.41 | |
| Conduent Incorporate (CNDT) | 0.0 | $413k | 130k | 3.18 | |
| National Bank Hldgsk (NBHC) | 0.0 | $392k | 15k | 26.25 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $321k | 38k | 8.45 | |
| Rti Biologics | 0.0 | $308k | 170k | 1.81 | |
| Myr (MYRG) | 0.0 | $297k | 8.0k | 37.12 | |
| Axogen (AXGN) | 0.0 | $295k | 25k | 11.63 | |
| Cerner Corporation | 0.0 | $289k | 4.0k | 72.25 | |
| RadNet (RDNT) | 0.0 | $275k | 18k | 15.36 | |
| Halozyme Therapeutics (HALO) | 0.0 | $263k | 10k | 26.30 | |
| Leaf | 0.0 | $262k | 52k | 5.02 | |
| Ooma (OOMA) | 0.0 | $261k | 20k | 13.05 | |
| Nu Skin Enterprises (NUS) | 0.0 | $250k | 5.0k | 50.00 | |
| Designer Brands (DBI) | 0.0 | $249k | 46k | 5.44 | |
| Express | 0.0 | $190k | 311k | 0.61 | |
| Xperi Holding Corp | 0.0 | $152k | 13k | 11.50 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $137k | 16k | 8.70 | |
| Ceragon Networks (CRNT) | 0.0 | $90k | 36k | 2.50 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.0 | $74k | 16k | 4.62 |
