Paradigm Capital Management as of March 31, 2021
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 149 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| R1 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 | 8.2M | 8.21 | |
| Insight Enterprises (NSIT) | 3.2 | $61M | 641k | 95.42 | |
| Fabrinet (FN) | 3.1 | $59M | 655k | 90.39 | |
| Veeco Instruments (VECO) | 2.9 | $56M | 2.7M | 20.74 | |
| Ii-vi | 2.8 | $55M | 800k | 68.37 | |
| Extreme Networks (EXTR) | 2.8 | $54M | 6.2M | 8.75 | |
| Entegris (ENTG) | 2.7 | $51M | 459k | 111.80 | |
| Forterra | 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 | |
| Ducommun Incorporated (DCO) | 2.2 | $42M | 700k | 60.00 | |
| Cohu (COHU) | 2.1 | $41M | 978k | 41.84 | |
| Calix (CALX) | 2.1 | $40M | 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 | 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 | 336k | 83.78 | |
| American Woodmark Corporation (AMWD) | 1.5 | $28M | 285k | 98.58 | |
| Neophotonics Corp | 1.4 | $28M | 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 | 276k | 91.35 | |
| Kratos Defense & Security Solutions (KTOS) | 1.3 | $24M | 895k | 27.28 | |
| Cerence (CRNC) | 1.3 | $24M | 271k | 89.58 | |
| Nature's Sunshine Prod. (NATR) | 1.2 | $23M | 1.2M | 19.96 | |
| Kirkland's (KIRK) | 1.2 | $22M | 792k | 28.10 | |
| Invacare Corporation | 1.1 | $21M | 2.6M | 8.02 | |
| Comtech Telecomm (CMTL) | 1.1 | $20M | 817k | 24.84 | |
| TTM Technologies (TTMI) | 1.0 | $20M | 1.4M | 14.50 | |
| Summit Matls Inc cl a (SUM) | 1.0 | $19M | 672k | 28.02 | |
| GenMark Diagnostics | 0.9 | $18M | 733k | 23.90 | |
| Infinera (INFN) | 0.9 | $17M | 1.8M | 9.63 | |
| Pitney Bowes (PBI) | 0.7 | $14M | 1.7M | 8.24 | |
| Tillys (TLYS) | 0.7 | $14M | 1.2M | 11.32 | |
| Kulicke and Soffa Industries (KLIC) | 0.7 | $13M | 268k | 49.11 | |
| Cerus Corporation (CERS) | 0.7 | $13M | 2.2M | 6.01 | |
| Builders FirstSource (BLDR) | 0.6 | $13M | 270k | 46.37 | |
| Zumiez (ZUMZ) | 0.6 | $12M | 288k | 42.90 | |
| SYNNEX Corporation (SNX) | 0.6 | $11M | 99k | 114.84 | |
| Teradyne (TER) | 0.5 | $11M | 87k | 121.68 | |
| Seaspine Holdings | 0.5 | $10M | 598k | 17.40 | |
| MKS Instruments (MKSI) | 0.5 | $9.9M | 53k | 185.42 | |
| Optinose (OPTN) | 0.5 | $9.2M | 2.5M | 3.69 | |
| J Global (ZD) | 0.5 | $8.8M | 74k | 119.86 | |
| PerkinElmer (RVTY) | 0.5 | $8.7M | 68k | 128.30 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $8.5M | 565k | 15.01 | |
| Ensign (ENSG) | 0.4 | $8.4M | 90k | 93.85 | |
| Absolute Software Corporation | 0.4 | $8.3M | 600k | 13.87 | |
| Kforce (KFRC) | 0.4 | $8.0M | 149k | 53.61 | |
| Emcor (EME) | 0.4 | $7.9M | 71k | 112.15 | |
| Caleres (CAL) | 0.4 | $7.8M | 360k | 21.80 | |
| Best Buy (BBY) | 0.4 | $7.7M | 68k | 114.80 | |
| Iac Interactive Ord | 0.4 | $7.7M | 36k | 216.31 | |
| Masimo Corporation (MASI) | 0.4 | $7.7M | 34k | 229.67 | |
| American Eagle Outfitters (AEO) | 0.4 | $7.2M | 247k | 29.24 | |
| AngioDynamics (ANGO) | 0.4 | $7.2M | 307k | 23.40 | |
| Garmin (GRMN) | 0.4 | $6.8M | 52k | 131.86 | |
| Match Group (MTCH) | 0.3 | $6.6M | 48k | 137.39 | |
| Concentrix Corp (CNXC) | 0.3 | $6.3M | 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 | 67k | 86.54 | |
| AtriCure (ATRC) | 0.3 | $5.7M | 87k | 65.52 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $5.6M | 72k | 78.02 | |
| D Fluidigm Corp Del (LAB) | 0.3 | $5.6M | 1.2M | 4.52 | |
| Hillenbrand (HI) | 0.3 | $5.6M | 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 | 339k | 14.77 | |
| Rexnord | 0.2 | $4.8M | 102k | 47.08 | |
| Magellan Health Services | 0.2 | $4.8M | 51k | 93.24 | |
| Qorvo (QRVO) | 0.2 | $4.7M | 26k | 182.61 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.7M | 29k | 164.36 | |
| Kelly Services (KELYA) | 0.2 | $4.7M | 212k | 22.27 | |
| Axcelis Technologies (ACLS) | 0.2 | $4.3M | 104k | 41.09 | |
| Matrix Service Company (MTRX) | 0.2 | $4.3M | 326k | 13.11 | |
| Addus Homecare Corp (ADUS) | 0.2 | $4.0M | 38k | 104.60 | |
| Federal Signal Corporation (FSS) | 0.2 | $3.4M | 90k | 38.30 | |
| Brooks Automation (AZTA) | 0.2 | $3.4M | 42k | 81.62 | |
| Foot Locker (FL) | 0.2 | $3.3M | 58k | 56.25 | |
| Si-bone (SIBN) | 0.2 | $3.2M | 100k | 31.81 | |
| A10 Networks (ATEN) | 0.2 | $3.1M | 327k | 9.61 | |
| Boise Cascade (BCC) | 0.2 | $3.0M | 49k | 59.82 | |
| Progress Software Corporation (PRGS) | 0.1 | $2.9M | 66k | 44.07 | |
| American Financial (AFG) | 0.1 | $2.9M | 25k | 114.08 | |
| Tabula Rasa Healthcare | 0.1 | $2.6M | 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 (GEN) | 0.1 | $2.0M | 96k | 21.26 | |
| Aptar (ATR) | 0.1 | $2.0M | 14k | 141.66 | |
| Nextgen Healthcare | 0.1 | $1.8M | 100k | 18.10 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.1 | $1.7M | 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 | 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 | 0.1 | $1.4M | 35k | 38.45 | |
| Cross Country Healthcare (CCRN) | 0.1 | $1.3M | 105k | 12.48 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $1.2M | 25k | 48.80 | |
| Everspin Technologies (MRAM) | 0.1 | $1.2M | 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 | 0.1 | $1.1M | 38k | 28.80 | |
| Live Oak Acquisition Ii Unt | 0.1 | $999k | 100k | 9.99 | |
| Abbott Laboratories (ABT) | 0.1 | $971k | 8.1k | 119.88 | |
| CalAmp | 0.0 | $959k | 88k | 10.85 | |
| Pennant Group (PNTG) | 0.0 | $916k | 20k | 45.80 | |
| Conduent Incorporate (CNDT) | 0.0 | $898k | 135k | 6.65 | |
| Jeld-wen Hldg (JELD) | 0.0 | $886k | 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 | 0.0 | $778k | 11k | 73.97 | |
| Cigna Corp (CI) | 0.0 | $701k | 2.9k | 241.72 | |
| Comcast Corporation (CMCSA) | 0.0 | $682k | 13k | 54.13 | |
| Bristol Myers Squibb (BMY) | 0.0 | $657k | 10k | 63.17 | |
| Bausch Health Companies (BHC) | 0.0 | $635k | 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 | 80k | 6.44 | |
| Baxter International (BAX) | 0.0 | $447k | 5.3k | 84.34 | |
| Prosperity Bancshares (PB) | 0.0 | $436k | 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 | 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 | 10k | 30.00 | |
| Xperi Holding Corp | 0.0 | $286k | 13k | 21.79 | |
| Applied Materials (AMAT) | 0.0 | $267k | 2.0k | 133.50 | |
| Nu Skin Enterprises (NUS) | 0.0 | $264k | 5.0k | 52.80 | |
| Pepsi (PEP) | 0.0 | $240k | 1.7k | 141.18 | |
| J Jill Group (JILL) | 0.0 | $146k | 15k | 9.73 | |
| Ceragon Networks (CRNT) | 0.0 | $132k | 35k | 3.77 | |
| Express | 0.0 | $108k | 27k | 4.03 | |
| Flexion Therapeutics | 0.0 | $89k | 10k | 8.90 |
