Paradigm Capital Management as of Dec. 31, 2020
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 149 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| R1 Rcm | 5.5 | $93M | 3.9M | 24.02 | |
| Onto Innovation (ONTO) | 3.6 | $60M | 1.3M | 47.55 | |
| Ii-vi | 3.6 | $60M | 788k | 75.96 | |
| Ribbon Communication (RBBN) | 3.3 | $55M | 8.4M | 6.56 | |
| Extreme Networks (EXTR) | 3.0 | $50M | 7.3M | 6.89 | |
| Fabrinet (FN) | 3.0 | $50M | 639k | 77.59 | |
| Insight Enterprises (NSIT) | 2.9 | $49M | 639k | 76.09 | |
| Veeco Instruments (VECO) | 2.8 | $48M | 2.7M | 17.36 | |
| Entegris (ENTG) | 2.6 | $44M | 459k | 96.10 | |
| Skyworks Solutions (SWKS) | 2.4 | $40M | 260k | 152.88 | |
| Ultra Clean Holdings (UCTT) | 2.3 | $39M | 1.3M | 31.15 | |
| EnerSys (ENS) | 2.3 | $39M | 471k | 83.06 | |
| Omnicell (OMCL) | 2.3 | $39M | 323k | 120.02 | |
| Globus Med Inc cl a (GMED) | 2.3 | $38M | 582k | 65.22 | |
| Ducommun Incorporated (DCO) | 2.2 | $36M | 675k | 53.70 | |
| Forterra | 2.2 | $36M | 2.1M | 17.19 | |
| Broadcom (AVGO) | 2.1 | $36M | 82k | 437.84 | |
| Calix (CALX) | 2.1 | $36M | 1.2M | 29.76 | |
| Westrock (WRK) | 1.9 | $31M | 722k | 43.53 | |
| American Woodmark Corporation (AMWD) | 1.8 | $31M | 325k | 93.85 | |
| Cerence (CRNC) | 1.7 | $29M | 291k | 100.48 | |
| MaxLinear (MXL) | 1.7 | $28M | 732k | 38.19 | |
| Jabil Circuit (JBL) | 1.6 | $28M | 647k | 42.53 | |
| Kratos Defense & Security Solutions (KTOS) | 1.5 | $25M | 898k | 27.43 | |
| NN (NNBR) | 1.5 | $24M | 3.7M | 6.57 | |
| Cohu (COHU) | 1.4 | $23M | 606k | 38.18 | |
| Neophotonics Corp | 1.3 | $22M | 2.4M | 9.09 | |
| Infinera (INFN) | 1.2 | $20M | 1.9M | 10.48 | |
| Summit Matls Inc cl a (SUM) | 1.1 | $19M | 942k | 20.08 | |
| Citi Trends (CTRN) | 1.1 | $18M | 366k | 49.68 | |
| Invacare Corporation | 1.1 | $18M | 2.0M | 8.95 | |
| Nature's Sunshine Prod. (NATR) | 1.0 | $17M | 1.2M | 14.95 | |
| Comtech Telecomm (CMTL) | 1.0 | $17M | 820k | 20.69 | |
| Allscripts Healthcare Solutions (MDRX) | 1.0 | $16M | 1.1M | 14.44 | |
| Lumentum Hldgs (LITE) | 1.0 | $16M | 171k | 94.80 | |
| Ichor Holdings (ICHR) | 1.0 | $16M | 538k | 30.14 | |
| Pitney Bowes (PBI) | 0.9 | $16M | 2.5M | 6.16 | |
| TTM Technologies (TTMI) | 0.9 | $15M | 1.1M | 13.79 | |
| Cerus Corporation (CERS) | 0.7 | $12M | 1.7M | 6.92 | |
| Johnson & Johnson (JNJ) | 0.7 | $12M | 74k | 157.38 | |
| Pepsi (PEP) | 0.6 | $11M | 72k | 148.30 | |
| Nextgen Healthcare | 0.6 | $11M | 579k | 18.24 | |
| Teradyne (TER) | 0.6 | $11M | 87k | 119.89 | |
| Optinose (OPTN) | 0.6 | $10M | 2.5M | 4.14 | |
| Bmc Stk Hldgs | 0.6 | $9.9M | 185k | 53.68 | |
| PerkinElmer (RVTY) | 0.6 | $9.4M | 66k | 143.50 | |
| D Fluidigm Corp Del (LAB) | 0.5 | $9.2M | 1.5M | 6.00 | |
| Tillys (TLYS) | 0.5 | $9.1M | 1.1M | 8.16 | |
| GenMark Diagnostics | 0.5 | $9.1M | 621k | 14.60 | |
| Marvell Technology Group | 0.5 | $8.9M | 188k | 47.54 | |
| Absolute Software Corporation | 0.5 | $8.3M | 700k | 11.91 | |
| Seaspine Holdings | 0.5 | $8.3M | 477k | 17.45 | |
| Match Group (MTCH) | 0.5 | $8.2M | 54k | 151.19 | |
| Masimo Corporation (MASI) | 0.5 | $8.2M | 31k | 268.37 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $8.1M | 253k | 31.81 | |
| Concentrix Corp (CNXC) | 0.5 | $7.8M | 79k | 98.69 | |
| Zumiez (ZUMZ) | 0.5 | $7.7M | 210k | 36.78 | |
| MKS Instruments (MKSI) | 0.5 | $7.6M | 51k | 150.46 | |
| Colgate-Palmolive Company (CL) | 0.4 | $7.3M | 86k | 85.51 | |
| SYNNEX Corporation (SNX) | 0.4 | $7.3M | 89k | 81.43 | |
| J Global (ZD) | 0.4 | $7.2M | 74k | 97.70 | |
| Ensign (ENSG) | 0.4 | $6.6M | 91k | 72.93 | |
| Iac Interactive Ord | 0.4 | $6.3M | 34k | 189.38 | |
| Emcor (EME) | 0.4 | $6.2M | 68k | 91.46 | |
| Kforce (KFRC) | 0.4 | $6.0M | 142k | 42.09 | |
| Best Buy (BBY) | 0.4 | $5.9M | 59k | 99.79 | |
| Garmin (GRMN) | 0.3 | $5.7M | 48k | 119.66 | |
| Mid-America Apartment (MAA) | 0.3 | $5.5M | 43k | 126.68 | |
| FormFactor (FORM) | 0.3 | $5.3M | 123k | 43.02 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $5.1M | 69k | 73.76 | |
| AtriCure (ATRC) | 0.3 | $4.9M | 87k | 55.67 | |
| Ptc (PTC) | 0.3 | $4.8M | 40k | 119.60 | |
| Kadant (KAI) | 0.3 | $4.7M | 34k | 141.00 | |
| American Eagle Outfitters (AEO) | 0.3 | $4.7M | 235k | 20.07 | |
| Caleres (CAL) | 0.3 | $4.7M | 300k | 15.65 | |
| Kirkland's (KIRK) | 0.3 | $4.6M | 260k | 17.88 | |
| Vocera Communications | 0.3 | $4.6M | 110k | 41.53 | |
| Qorvo (QRVO) | 0.3 | $4.5M | 27k | 165.94 | |
| Hillenbrand (HI) | 0.3 | $4.4M | 111k | 39.80 | |
| Addus Homecare Corp (ADUS) | 0.3 | $4.3M | 37k | 117.06 | |
| Magellan Health Services | 0.3 | $4.2M | 51k | 82.85 | |
| Rexnord | 0.2 | $4.0M | 102k | 39.49 | |
| Kelly Services (KELYA) | 0.2 | $3.6M | 176k | 20.57 | |
| Matrix Service Company (MTRX) | 0.2 | $3.1M | 277k | 11.02 | |
| Federal Signal Corporation (FSS) | 0.2 | $3.1M | 92k | 33.17 | |
| Brooks Automation (AZTA) | 0.2 | $3.0M | 44k | 67.84 | |
| AngioDynamics (ANGO) | 0.2 | $2.9M | 188k | 15.33 | |
| Progress Software Corporation (PRGS) | 0.2 | $2.9M | 63k | 45.19 | |
| Boise Cascade (BCC) | 0.1 | $2.4M | 49k | 47.80 | |
| WESCO International (WCC) | 0.1 | $2.4M | 30k | 78.50 | |
| Foot Locker (FL) | 0.1 | $2.4M | 58k | 40.62 | |
| Tabula Rasa Healthcare | 0.1 | $2.3M | 54k | 42.83 | |
| A10 Networks (ATEN) | 0.1 | $2.2M | 228k | 9.86 | |
| American Financial (AFG) | 0.1 | $2.2M | 25k | 87.64 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $2.2M | 48k | 44.95 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $2.0M | 25k | 81.59 | |
| Nortonlifelock (GEN) | 0.1 | $2.0M | 96k | 20.78 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $2.0M | 50k | 39.84 | |
| Aptar (ATR) | 0.1 | $1.9M | 14k | 136.92 | |
| Cigna Corp (CI) | 0.1 | $1.9M | 8.9k | 208.20 | |
| Air Transport Services (ATSG) | 0.1 | $1.7M | 55k | 31.35 | |
| Cannae Holdings (CNNE) | 0.1 | $1.7M | 39k | 44.28 | |
| Aviat Networks (AVNW) | 0.1 | $1.6M | 48k | 34.15 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 18k | 81.78 | |
| Macy's (M) | 0.1 | $1.4M | 121k | 11.25 | |
| Fnf (FNF) | 0.1 | $1.3M | 34k | 39.09 | |
| GATX Corporation (GATX) | 0.1 | $1.3M | 16k | 82.67 | |
| First Merchants Corporation (FRME) | 0.1 | $1.3M | 34k | 37.41 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 13k | 91.21 | |
| Pennant Group (PNTG) | 0.1 | $1.2M | 21k | 58.05 | |
| Renasant (RNST) | 0.1 | $1.2M | 35k | 33.69 | |
| J Jill Group (JILL) | 0.1 | $1.1M | 300k | 3.73 | |
| Natera (NTRA) | 0.1 | $1.1M | 11k | 99.55 | |
| CalAmp | 0.1 | $1.1M | 109k | 9.92 | |
| Live Oak Acquisition Ii Unt | 0.1 | $1.1M | 100k | 10.85 | |
| Everspin Technologies (MRAM) | 0.1 | $1.0M | 219k | 4.60 | |
| Gentherm (THRM) | 0.1 | $978k | 15k | 65.20 | |
| Banner Corp (BANR) | 0.1 | $978k | 21k | 46.57 | |
| Black Knight | 0.1 | $929k | 11k | 88.33 | |
| Abbott Laboratories (ABT) | 0.1 | $887k | 8.1k | 109.51 | |
| Baxter International (BAX) | 0.0 | $826k | 10k | 80.19 | |
| Jeld-wen Hldg (JELD) | 0.0 | $775k | 31k | 25.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $769k | 12k | 62.02 | |
| Albany International (AIN) | 0.0 | $734k | 10k | 73.40 | |
| Inovalon Holdings Inc Cl A | 0.0 | $708k | 39k | 18.19 | |
| Primoris Services (PRIM) | 0.0 | $690k | 25k | 27.60 | |
| Comcast Corporation (CMCSA) | 0.0 | $660k | 13k | 52.38 | |
| Cdw (CDW) | 0.0 | $659k | 5.0k | 131.80 | |
| Prosperity Bancshares (PB) | 0.0 | $648k | 9.3k | 69.88 | |
| Conduent Incorporate (CNDT) | 0.0 | $624k | 130k | 4.80 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $610k | 27k | 22.59 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $519k | 13k | 41.17 | |
| National Bank Hldgsk (NBHC) | 0.0 | $489k | 15k | 32.74 | |
| Myr (MYRG) | 0.0 | $481k | 8.0k | 60.12 | |
| Bausch Health Companies (BHC) | 0.0 | $437k | 21k | 20.81 | |
| Procter & Gamble Company (PG) | 0.0 | $431k | 3.1k | 139.03 | |
| Halozyme Therapeutics (HALO) | 0.0 | $427k | 10k | 42.70 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $402k | 14k | 29.13 | |
| Designer Brands (DBI) | 0.0 | $350k | 46k | 7.64 | |
| RadNet (RDNT) | 0.0 | $350k | 18k | 19.55 | |
| Cerner Corporation | 0.0 | $314k | 4.0k | 78.50 | |
| Ooma (OOMA) | 0.0 | $288k | 20k | 14.40 | |
| Xperi Holding Corp | 0.0 | $276k | 13k | 20.88 | |
| Nu Skin Enterprises (NUS) | 0.0 | $273k | 5.0k | 54.60 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $264k | 16k | 16.76 | |
| Applied Materials (AMAT) | 0.0 | $259k | 3.0k | 86.33 | |
| Leaf | 0.0 | $243k | 52k | 4.66 | |
| Ceragon Networks (CRNT) | 0.0 | $100k | 36k | 2.78 | |
| Express | 0.0 | $25k | 28k | 0.90 |
