Paradigm Capital Management as of Sept. 30, 2021
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 151 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onto Innovation (ONTO) | 4.6 | $90M | 1.3M | 72.25 | |
| R1 Rcm | 4.3 | $85M | 3.8M | 22.01 | |
| Fabrinet (FN) | 3.4 | $66M | 639k | 102.51 | |
| Extreme Networks (EXTR) | 3.1 | $61M | 6.2M | 9.85 | |
| Veeco Instruments (VECO) | 3.1 | $61M | 2.7M | 22.21 | |
| Insight Enterprises (NSIT) | 2.9 | $57M | 633k | 90.08 | |
| Calix (CALX) | 2.9 | $57M | 1.1M | 49.43 | |
| Entegris (ENTG) | 2.9 | $56M | 448k | 125.90 | |
| Ultra Clean Holdings (UCTT) | 2.7 | $53M | 1.2M | 42.60 | |
| Ribbon Communication (RBBN) | 2.6 | $51M | 8.5M | 5.98 | |
| Forterra | 2.5 | $49M | 2.1M | 23.56 | |
| Ii-vi | 2.5 | $48M | 807k | 59.36 | |
| Omnicell (OMCL) | 2.4 | $48M | 320k | 148.43 | |
| Globus Med Inc cl a (GMED) | 2.4 | $47M | 615k | 76.62 | |
| MaxLinear (MXL) | 2.3 | $45M | 911k | 49.25 | |
| Skyworks Solutions (SWKS) | 2.3 | $44M | 268k | 164.78 | |
| Broadcom (AVGO) | 2.0 | $40M | 82k | 484.93 | |
| Jabil Circuit (JBL) | 1.9 | $38M | 649k | 58.37 | |
| Cohu (COHU) | 1.9 | $36M | 1.1M | 31.94 | |
| Ducommun Incorporated (DCO) | 1.8 | $35M | 701k | 50.35 | |
| EnerSys (ENS) | 1.8 | $35M | 468k | 74.44 | |
| American Woodmark Corporation (AMWD) | 1.5 | $29M | 436k | 65.37 | |
| Kirkland's (KIRK) | 1.4 | $27M | 1.4M | 19.21 | |
| Citi Trends (CTRN) | 1.4 | $27M | 369k | 72.96 | |
| Cerence (CRNC) | 1.3 | $26M | 271k | 96.11 | |
| Westrock (WRK) | 1.2 | $24M | 471k | 49.83 | |
| Ichor Holdings (ICHR) | 1.2 | $23M | 559k | 41.09 | |
| NN (NNBR) | 1.2 | $23M | 4.3M | 5.25 | |
| Lumentum Hldgs (LITE) | 1.1 | $21M | 249k | 83.54 | |
| Ensign (ENSG) | 1.1 | $21M | 277k | 74.89 | |
| Neophotonics Corp | 1.0 | $20M | 2.3M | 8.71 | |
| Summit Matls Inc cl a (SUM) | 0.9 | $18M | 573k | 31.97 | |
| FormFactor (FORM) | 0.9 | $18M | 479k | 37.33 | |
| Comtech Telecomm (CMTL) | 0.9 | $18M | 687k | 25.61 | |
| Kratos Defense & Security Solutions (KTOS) | 0.9 | $18M | 788k | 22.31 | |
| Kulicke and Soffa Industries (KLIC) | 0.9 | $17M | 295k | 58.28 | |
| Nature's Sunshine Prod. (NATR) | 0.9 | $17M | 1.2M | 14.65 | |
| Infinera (INFN) | 0.8 | $16M | 1.9M | 8.32 | |
| Builders FirstSource (BLDR) | 0.8 | $15M | 294k | 51.74 | |
| Zumiez (ZUMZ) | 0.7 | $14M | 358k | 39.76 | |
| Pitney Bowes (PBI) | 0.7 | $14M | 2.0M | 7.21 | |
| Invacare Corporation | 0.7 | $14M | 2.9M | 4.76 | |
| Tillys (TLYS) | 0.7 | $14M | 996k | 14.01 | |
| PerkinElmer (RVTY) | 0.7 | $14M | 80k | 173.28 | |
| Caleres (CAL) | 0.7 | $13M | 591k | 22.22 | |
| Marvell Technology (MRVL) | 0.6 | $13M | 208k | 60.31 | |
| Cerus Corporation (CERS) | 0.6 | $13M | 2.1M | 6.09 | |
| TTM Technologies (TTMI) | 0.6 | $12M | 977k | 12.57 | |
| Modine Manufacturing (MOD) | 0.6 | $12M | 1.0M | 11.33 | |
| J Global (ZD) | 0.6 | $11M | 81k | 136.62 | |
| Cutera (CUTR) | 0.6 | $11M | 231k | 46.60 | |
| Teradyne (TER) | 0.5 | $10M | 94k | 109.17 | |
| SYNNEX Corporation (SNX) | 0.5 | $10M | 98k | 104.09 | |
| Masimo Corporation (MASI) | 0.5 | $10M | 37k | 270.72 | |
| Kforce (KFRC) | 0.5 | $9.5M | 159k | 59.64 | |
| Garmin (GRMN) | 0.5 | $8.8M | 57k | 155.45 | |
| Seaspine Holdings | 0.5 | $8.8M | 558k | 15.73 | |
| Emcor (EME) | 0.5 | $8.8M | 76k | 115.37 | |
| MKS Instruments (MKSI) | 0.5 | $8.8M | 58k | 150.91 | |
| Mid-America Apartment (MAA) | 0.4 | $8.5M | 46k | 186.74 | |
| Nextgen Healthcare | 0.4 | $8.2M | 583k | 14.10 | |
| Match Group (MTCH) | 0.4 | $8.1M | 51k | 156.97 | |
| AngioDynamics (ANGO) | 0.4 | $8.0M | 307k | 25.94 | |
| Best Buy (BBY) | 0.4 | $7.9M | 74k | 105.72 | |
| WESCO International (WCC) | 0.4 | $7.3M | 64k | 115.33 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $6.9M | 76k | 91.09 | |
| Kadant (KAI) | 0.4 | $6.9M | 34k | 204.07 | |
| Axcelis Technologies (ACLS) | 0.3 | $6.8M | 144k | 47.03 | |
| American Eagle Outfitters (AEO) | 0.3 | $6.7M | 259k | 25.80 | |
| Rexnord | 0.3 | $6.6M | 102k | 64.29 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $6.3M | 468k | 13.37 | |
| CalAmp | 0.3 | $6.1M | 610k | 9.95 | |
| AtriCure (ATRC) | 0.3 | $6.1M | 87k | 69.55 | |
| D Fluidigm Corp Del (LAB) | 0.3 | $6.0M | 916k | 6.59 | |
| A10 Networks (ATEN) | 0.3 | $5.8M | 427k | 13.48 | |
| Hillenbrand (HI) | 0.3 | $5.5M | 129k | 42.66 | |
| Kelly Services (KELYA) | 0.3 | $5.4M | 286k | 18.88 | |
| Iac Interactivecorp (IAC) | 0.3 | $4.9M | 38k | 130.30 | |
| Ptc (PTC) | 0.2 | $4.8M | 40k | 119.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.6M | 29k | 161.50 | |
| Matrix Service Company (MTRX) | 0.2 | $4.5M | 430k | 10.46 | |
| Flexion Therapeutics | 0.2 | $4.4M | 728k | 6.10 | |
| Magellan Health Services | 0.2 | $4.4M | 46k | 94.57 | |
| Qorvo (QRVO) | 0.2 | $4.3M | 26k | 167.39 | |
| Brooks Automation (AZTA) | 0.2 | $4.3M | 42k | 102.43 | |
| Addus Homecare Corp (ADUS) | 0.2 | $4.3M | 53k | 79.76 | |
| Boise Cascade (BCC) | 0.2 | $3.8M | 71k | 53.97 | |
| Progress Software Corporation (PRGS) | 0.2 | $3.5M | 72k | 49.18 | |
| Federal Signal Corporation (FSS) | 0.2 | $3.5M | 90k | 38.62 | |
| American Financial (AFG) | 0.2 | $3.1M | 25k | 125.81 | |
| Foot Locker (FL) | 0.1 | $2.6M | 58k | 45.62 | |
| Absolute Software Corporation | 0.1 | $2.6M | 239k | 10.99 | |
| Vocera Communications | 0.1 | $2.5M | 55k | 45.76 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $2.3M | 25k | 91.13 | |
| Nortonlifelock (GEN) | 0.1 | $2.3M | 90k | 25.30 | |
| Cross Country Healthcare (CCRN) | 0.1 | $2.2M | 105k | 21.24 | |
| Optinose (OPTN) | 0.1 | $2.1M | 703k | 3.00 | |
| Tabula Rasa Healthcare | 0.1 | $2.1M | 79k | 26.22 | |
| Hurco Companies (HURC) | 0.1 | $2.0M | 62k | 32.26 | |
| Vimeo (VMEO) | 0.1 | $1.8M | 60k | 29.38 | |
| Aptar (ATR) | 0.1 | $1.7M | 14k | 119.36 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $1.6M | 25k | 65.60 | |
| Fnf (FNF) | 0.1 | $1.6M | 34k | 45.33 | |
| Concentrix Corp (CNXC) | 0.1 | $1.6M | 8.8k | 177.14 | |
| Inovalon Holdings Inc Cl A | 0.1 | $1.5M | 38k | 40.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 20k | 75.56 | |
| Edwards Lifesciences (EW) | 0.1 | $1.5M | 13k | 113.23 | |
| GATX Corporation (GATX) | 0.1 | $1.4M | 16k | 89.33 | |
| First Merchants Corporation (FRME) | 0.1 | $1.4M | 34k | 41.85 | |
| Air Transport Services (ATSG) | 0.1 | $1.4M | 55k | 25.82 | |
| Renasant (RNST) | 0.1 | $1.3M | 35k | 36.06 | |
| Natera (NTRA) | 0.1 | $1.2M | 11k | 111.45 | |
| Gentherm (THRM) | 0.1 | $1.2M | 15k | 80.93 | |
| Cannae Holdings (CNNE) | 0.1 | $1.2M | 39k | 31.12 | |
| Banner Corp (BANR) | 0.1 | $1.2M | 21k | 55.19 | |
| RadNet (RDNT) | 0.1 | $1.1M | 38k | 29.30 | |
| Live Oak Acquisition Ii Cl A Ord | 0.1 | $998k | 100k | 9.98 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $967k | 30k | 32.23 | |
| Abbott Laboratories (ABT) | 0.0 | $957k | 8.1k | 118.15 | |
| Conduent Incorporate (CNDT) | 0.0 | $890k | 135k | 6.59 | |
| Jeld-wen Hldg (JELD) | 0.0 | $876k | 35k | 25.03 | |
| Myr (MYRG) | 0.0 | $796k | 8.0k | 99.50 | |
| Black Knight | 0.0 | $757k | 11k | 72.02 | |
| Comcast Corporation (CMCSA) | 0.0 | $705k | 13k | 55.95 | |
| National Bank Hldgsk (NBHC) | 0.0 | $688k | 17k | 40.47 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $679k | 27k | 25.15 | |
| Designer Brands (DBI) | 0.0 | $637k | 46k | 13.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $615k | 10k | 59.13 | |
| Primoris Services (PRIM) | 0.0 | $588k | 24k | 24.50 | |
| Cigna Corp (CI) | 0.0 | $580k | 2.9k | 200.00 | |
| Pennant Group (PNTG) | 0.0 | $562k | 20k | 28.10 | |
| Bausch Health Companies (BHC) | 0.0 | $557k | 20k | 27.85 | |
| Viemed Healthcare (VMD) | 0.0 | $555k | 100k | 5.55 | |
| Cdw (CDW) | 0.0 | $546k | 3.0k | 182.00 | |
| Neuronetics (STIM) | 0.0 | $524k | 80k | 6.55 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $452k | 14k | 32.75 | |
| Procter & Gamble Company (PG) | 0.0 | $433k | 3.1k | 139.68 | |
| Baxter International (BAX) | 0.0 | $426k | 5.3k | 80.38 | |
| Prosperity Bancshares (PB) | 0.0 | $414k | 5.8k | 71.08 | |
| Halozyme Therapeutics (HALO) | 0.0 | $407k | 10k | 40.70 | |
| Ooma (OOMA) | 0.0 | $372k | 20k | 18.60 | |
| Westport Innovations | 0.0 | $263k | 80k | 3.29 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $262k | 16k | 16.63 | |
| Applied Materials (AMAT) | 0.0 | $257k | 2.0k | 128.50 | |
| Pepsi (PEP) | 0.0 | $256k | 1.7k | 150.59 | |
| Xperi Holding Corp | 0.0 | $247k | 13k | 18.82 | |
| Rapid7 (RPD) | 0.0 | $226k | 2.0k | 113.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $202k | 5.0k | 40.40 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $201k | 2.3k | 86.12 | |
| Express | 0.0 | $126k | 27k | 4.70 | |
| Ceragon Networks (CRNT) | 0.0 | $122k | 35k | 3.49 |
