Paradigm Capital Management as of June 30, 2021
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 152 positions in its portfolio as reported in 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 | 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 | 8.4M | 7.61 | |
| Insight Enterprises (NSIT) | 3.0 | $64M | 635k | 100.01 | |
| Fabrinet (FN) | 3.0 | $63M | 656k | 95.87 | |
| Ii-vi | 2.8 | $58M | 801k | 72.59 | |
| Entegris (ENTG) | 2.6 | $55M | 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 | 2.3 | $49M | 2.1M | 23.51 | |
| 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 | 1.1M | 36.79 | |
| Broadcom (AVGO) | 1.9 | $39M | 82k | 476.85 | |
| MaxLinear (MXL) | 1.9 | $39M | 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 | 4.3M | 7.35 | |
| Citi Trends (CTRN) | 1.4 | $30M | 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 | 339k | 81.69 | |
| Kirkland's (KIRK) | 1.3 | $27M | 1.2M | 22.88 | |
| Westrock (WRK) | 1.2 | $25M | 471k | 53.22 | |
| Kratos Defense & Security Solutions (KTOS) | 1.1 | $24M | 828k | 28.49 | |
| Neophotonics Corp | 1.1 | $24M | 2.3M | 10.21 | |
| Lumentum Hldgs (LITE) | 1.0 | $22M | 266k | 82.03 | |
| Invacare Corporation | 1.0 | $21M | 2.7M | 8.07 | |
| Tillys (TLYS) | 1.0 | $21M | 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 | 570k | 34.85 | |
| Infinera (INFN) | 0.9 | $18M | 1.8M | 10.20 | |
| Comtech Telecomm (CMTL) | 0.8 | $18M | 732k | 24.16 | |
| Kulicke and Soffa Industries (KLIC) | 0.8 | $18M | 287k | 61.20 | |
| Zumiez (ZUMZ) | 0.8 | $18M | 358k | 48.99 | |
| FormFactor (FORM) | 0.8 | $17M | 456k | 36.46 | |
| TTM Technologies (TTMI) | 0.8 | $16M | 1.1M | 14.30 | |
| Cutera (CUTR) | 0.8 | $16M | 319k | 49.03 | |
| Pitney Bowes (PBI) | 0.7 | $15M | 1.7M | 8.77 | |
| Modine Manufacturing (MOD) | 0.6 | $14M | 814k | 16.59 | |
| Cerus Corporation (CERS) | 0.6 | $12M | 2.1M | 5.91 | |
| Builders FirstSource (BLDR) | 0.6 | $12M | 283k | 42.66 | |
| Teradyne (TER) | 0.6 | $12M | 90k | 133.97 | |
| SYNNEX Corporation (SNX) | 0.6 | $12M | 98k | 121.76 | |
| PerkinElmer (RVTY) | 0.6 | $12M | 77k | 154.41 | |
| Marvell Technology (MRVL) | 0.6 | $12M | 200k | 58.33 | |
| Seaspine Holdings | 0.5 | $11M | 558k | 20.51 | |
| J Global (ZD) | 0.5 | $11M | 79k | 137.56 | |
| MKS Instruments (MKSI) | 0.5 | $9.9M | 56k | 177.96 | |
| Caleres (CAL) | 0.5 | $9.8M | 360k | 27.29 | |
| Kforce (KFRC) | 0.5 | $9.7M | 154k | 62.92 | |
| American Eagle Outfitters (AEO) | 0.5 | $9.6M | 255k | 37.53 | |
| Emcor (EME) | 0.4 | $9.1M | 74k | 123.18 | |
| Nextgen Healthcare | 0.4 | $8.9M | 538k | 16.59 | |
| Masimo Corporation (MASI) | 0.4 | $8.6M | 36k | 242.46 | |
| AngioDynamics (ANGO) | 0.4 | $8.3M | 307k | 27.13 | |
| Best Buy (BBY) | 0.4 | $8.2M | 71k | 114.99 | |
| Match Group (MTCH) | 0.4 | $8.1M | 50k | 161.24 | |
| Garmin (GRMN) | 0.4 | $7.9M | 54k | 144.64 | |
| Ensign (ENSG) | 0.4 | $7.8M | 90k | 86.67 | |
| Mid-America Apartment (MAA) | 0.4 | $7.7M | 46k | 168.41 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $7.2M | 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 | 279k | 23.97 | |
| Axcelis Technologies (ACLS) | 0.3 | $6.6M | 164k | 40.42 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $6.4M | 75k | 86.55 | |
| Kadant (KAI) | 0.3 | $5.9M | 34k | 176.07 | |
| Iac Interactivecorp (IAC) | 0.3 | $5.7M | 37k | 154.15 | |
| Ptc (PTC) | 0.3 | $5.7M | 40k | 141.25 | |
| D Fluidigm Corp Del (LAB) | 0.3 | $5.6M | 916k | 6.16 | |
| Hillenbrand (HI) | 0.3 | $5.4M | 122k | 44.08 | |
| Rexnord | 0.2 | $5.1M | 102k | 50.04 | |
| Qorvo (QRVO) | 0.2 | $5.1M | 26k | 195.65 | |
| A10 Networks (ATEN) | 0.2 | $4.8M | 427k | 11.26 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.7M | 29k | 164.74 | |
| Addus Homecare Corp (ADUS) | 0.2 | $4.7M | 53k | 87.27 | |
| Matrix Service Company (MTRX) | 0.2 | $4.4M | 415k | 10.50 | |
| Magellan Health Services | 0.2 | $4.4M | 46k | 94.20 | |
| Optinose (OPTN) | 0.2 | $4.2M | 1.3M | 3.11 | |
| Boise Cascade (BCC) | 0.2 | $4.0M | 68k | 58.36 | |
| Brooks Automation (AZTA) | 0.2 | $4.0M | 42k | 95.41 | |
| Tabula Rasa Healthcare | 0.2 | $3.9M | 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 | 0.2 | $3.5M | 239k | 14.48 | |
| Hurco Companies (HURC) | 0.2 | $3.4M | 96k | 35.00 | |
| Progress Software Corporation (PRGS) | 0.2 | $3.2M | 68k | 46.26 | |
| Aviat Networks (AVNW) | 0.2 | $3.1M | 96k | 32.77 | |
| American Financial (AFG) | 0.1 | $3.1M | 25k | 124.74 | |
| Vimeo (VMEO) | 0.1 | $2.9M | 60k | 49.01 | |
| Nortonlifelock (GEN) | 0.1 | $2.4M | 90k | 27.22 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $2.3M | 25k | 90.07 | |
| Vocera Communications | 0.1 | $2.2M | 55k | 39.86 | |
| Aptar (ATR) | 0.1 | $2.0M | 14k | 140.81 | |
| Si-bone (SIBN) | 0.1 | $1.9M | 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 | 0.1 | $1.3M | 38k | 34.10 | |
| Air Transport Services (ATSG) | 0.1 | $1.3M | 55k | 23.24 | |
| RadNet (RDNT) | 0.1 | $1.3M | 38k | 33.69 | |
| Natera (NTRA) | 0.1 | $1.2M | 11k | 113.55 | |
| Banner Corp (BANR) | 0.1 | $1.1M | 21k | 54.19 | |
| CalAmp | 0.1 | $1.1M | 88k | 12.72 | |
| Gentherm (THRM) | 0.1 | $1.1M | 15k | 71.07 | |
| Live Oak Acquisition Ii Unt | 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 | 34k | 26.26 | |
| Cdw (CDW) | 0.0 | $873k | 5.0k | 174.60 | |
| Flexion Therapeutics | 0.0 | $823k | 100k | 8.23 | |
| Black Knight | 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 | 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 | 0.0 | $292k | 13k | 22.25 | |
| Frequency Electronics (FEIM) | 0.0 | $290k | 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 | 38k | 6.43 | |
| Express | 0.0 | $174k | 27k | 6.49 | |
| Carecloud (CCLD) | 0.0 | $168k | 20k | 8.40 | |
| Ceragon Networks (CRNT) | 0.0 | $132k | 35k | 3.77 |
