Paradigm Capital Management as of Dec. 31, 2021
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 156 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onto Innovation (ONTO) | 5.6 | $126M | 1.2M | 101.23 | |
| Extreme Networks (EXTR) | 4.3 | $96M | 6.1M | 15.70 | |
| R1 Rcm | 4.0 | $90M | 3.5M | 25.49 | |
| Calix (CALX) | 3.8 | $86M | 1.1M | 79.97 | |
| Veeco Instruments (VECO) | 3.5 | $78M | 2.7M | 28.47 | |
| Ultra Clean Holdings (UCTT) | 3.2 | $71M | 1.2M | 57.36 | |
| MaxLinear (MXL) | 3.0 | $68M | 906k | 75.39 | |
| Fabrinet (FN) | 3.0 | $68M | 576k | 118.47 | |
| Insight Enterprises (NSIT) | 3.0 | $67M | 630k | 106.60 | |
| Entegris (ENTG) | 2.8 | $62M | 446k | 138.58 | |
| Omnicell (OMCL) | 2.6 | $58M | 319k | 180.44 | |
| Ii-vi | 2.5 | $55M | 811k | 68.33 | |
| Broadcom (AVGO) | 2.4 | $55M | 82k | 665.41 | |
| Ribbon Communication (RBBN) | 2.3 | $51M | 8.5M | 6.05 | |
| Forterra | 2.2 | $49M | 2.1M | 23.78 | |
| Globus Med Inc cl a (GMED) | 2.1 | $47M | 654k | 72.20 | |
| Jabil Circuit (JBL) | 2.0 | $46M | 648k | 70.35 | |
| EnerSys (ENS) | 1.7 | $38M | 474k | 79.06 | |
| Citi Trends (CTRN) | 1.6 | $35M | 369k | 94.75 | |
| Neophotonics Corp | 1.5 | $35M | 2.3M | 15.37 | |
| Cohu (COHU) | 1.5 | $35M | 904k | 38.09 | |
| Ducommun Incorporated (DCO) | 1.5 | $33M | 715k | 46.77 | |
| Ensign (ENSG) | 1.5 | $33M | 390k | 83.96 | |
| Ichor Holdings (ICHR) | 1.4 | $31M | 674k | 46.03 | |
| American Woodmark Corporation (AMWD) | 1.2 | $28M | 422k | 65.20 | |
| Lumentum Hldgs (LITE) | 1.2 | $27M | 254k | 105.77 | |
| Builders FirstSource (BLDR) | 1.2 | $26M | 303k | 85.71 | |
| FormFactor (FORM) | 1.0 | $23M | 503k | 45.72 | |
| Summit Matls Inc cl a (SUM) | 1.0 | $23M | 572k | 40.14 | |
| Nature's Sunshine Prod. (NATR) | 1.0 | $21M | 1.2M | 18.50 | |
| Westrock (WRK) | 0.9 | $21M | 471k | 44.36 | |
| Cerence (CRNC) | 0.9 | $21M | 271k | 76.64 | |
| Infinera (INFN) | 0.9 | $21M | 2.1M | 9.59 | |
| Modine Manufacturing (MOD) | 0.9 | $19M | 1.9M | 10.09 | |
| Caleres (CAL) | 0.9 | $19M | 841k | 22.68 | |
| Marvell Technology (MRVL) | 0.8 | $19M | 215k | 87.49 | |
| Kirkland's (KIRK) | 0.8 | $19M | 1.2M | 14.93 | |
| Kulicke and Soffa Industries (KLIC) | 0.8 | $18M | 300k | 60.54 | |
| NN (NNBR) | 0.8 | $18M | 4.3M | 4.10 | |
| PerkinElmer (RVTY) | 0.7 | $16M | 82k | 201.05 | |
| Teradyne (TER) | 0.7 | $16M | 97k | 163.53 | |
| Tillys (TLYS) | 0.7 | $15M | 955k | 16.11 | |
| Kratos Defense & Security Solutions (KTOS) | 0.6 | $15M | 748k | 19.40 | |
| Cerus Corporation (CERS) | 0.6 | $14M | 2.0M | 6.81 | |
| Zumiez (ZUMZ) | 0.6 | $14M | 288k | 47.99 | |
| SYNNEX Corporation (SNX) | 0.6 | $14M | 121k | 114.36 | |
| TTM Technologies (TTMI) | 0.6 | $14M | 922k | 14.90 | |
| Comtech Telecomm (CMTL) | 0.6 | $14M | 577k | 23.69 | |
| Kforce (KFRC) | 0.6 | $14M | 180k | 75.22 | |
| Cutera (CUTR) | 0.6 | $13M | 319k | 41.32 | |
| Pitney Bowes (PBI) | 0.6 | $13M | 2.0M | 6.63 | |
| Masimo Corporation (MASI) | 0.5 | $11M | 39k | 292.80 | |
| Mid-America Apartment (MAA) | 0.5 | $11M | 46k | 229.45 | |
| MKS Instruments (MKSI) | 0.5 | $10M | 60k | 174.18 | |
| Nextgen Healthcare | 0.5 | $10M | 583k | 17.79 | |
| Axcelis Technologies (ACLS) | 0.4 | $10M | 134k | 74.56 | |
| Emcor (EME) | 0.4 | $10M | 78k | 127.38 | |
| Skyworks Solutions (SWKS) | 0.4 | $9.7M | 62k | 155.13 | |
| J Global (ZD) | 0.4 | $9.3M | 84k | 110.85 | |
| Absolute Software Corporation | 0.4 | $9.3M | 984k | 9.41 | |
| AngioDynamics (ANGO) | 0.4 | $8.5M | 307k | 27.58 | |
| WESCO International (WCC) | 0.4 | $8.1M | 62k | 131.59 | |
| Garmin (GRMN) | 0.4 | $8.0M | 59k | 136.16 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $7.9M | 79k | 100.05 | |
| Best Buy (BBY) | 0.4 | $7.8M | 77k | 101.61 | |
| Kadant (KAI) | 0.3 | $7.7M | 34k | 230.47 | |
| Seaspine Holdings | 0.3 | $7.6M | 556k | 13.62 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $7.5M | 409k | 18.45 | |
| A10 Networks (ATEN) | 0.3 | $7.1M | 427k | 16.58 | |
| Hillenbrand (HI) | 0.3 | $7.0M | 134k | 51.99 | |
| American Eagle Outfitters (AEO) | 0.3 | $6.9M | 271k | 25.32 | |
| Match Group (MTCH) | 0.3 | $6.8M | 51k | 132.24 | |
| AtriCure (ATRC) | 0.3 | $6.1M | 87k | 69.52 | |
| Boise Cascade (BCC) | 0.2 | $5.3M | 75k | 71.19 | |
| Iac Interactivecorp (IAC) | 0.2 | $5.1M | 39k | 130.73 | |
| Addus Homecare Corp (ADUS) | 0.2 | $5.0M | 53k | 93.50 | |
| Foot Locker (FL) | 0.2 | $4.9M | 113k | 43.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.9M | 29k | 171.08 | |
| Kelly Services (KELYA) | 0.2 | $4.9M | 292k | 16.76 | |
| Ptc (PTC) | 0.2 | $4.8M | 40k | 121.15 | |
| Magellan Health Services | 0.2 | $4.4M | 46k | 94.99 | |
| Brooks Automation (AZTA) | 0.2 | $4.3M | 42k | 103.24 | |
| Si-bone (SIBN) | 0.2 | $4.2M | 189k | 22.21 | |
| CalAmp | 0.2 | $4.1M | 580k | 7.06 | |
| Qorvo (QRVO) | 0.2 | $4.1M | 26k | 156.52 | |
| Federal Signal Corporation (FSS) | 0.2 | $3.9M | 90k | 43.34 | |
| Regal-beloit Corporation (RRX) | 0.2 | $3.9M | 23k | 170.19 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $3.8M | 105k | 36.40 | |
| Progress Software Corporation (PRGS) | 0.2 | $3.7M | 77k | 48.27 | |
| Vocera Communications | 0.2 | $3.6M | 55k | 64.83 | |
| American Financial (AFG) | 0.2 | $3.4M | 25k | 137.34 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $3.0M | 771k | 3.92 | |
| Cross Country Healthcare (CCRN) | 0.1 | $2.9M | 105k | 27.76 | |
| Emergent BioSolutions (EBS) | 0.1 | $2.8M | 65k | 43.47 | |
| ScanSource (SCSC) | 0.1 | $2.7M | 77k | 35.08 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $2.4M | 25k | 97.11 | |
| Nortonlifelock (GEN) | 0.1 | $2.3M | 90k | 25.98 | |
| Fnf (FNF) | 0.1 | $1.8M | 34k | 52.20 | |
| Aptar (ATR) | 0.1 | $1.7M | 14k | 122.48 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $1.7M | 100k | 17.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 20k | 85.35 | |
| GATX Corporation (GATX) | 0.1 | $1.7M | 16k | 104.00 | |
| Edwards Lifesciences (EW) | 0.1 | $1.7M | 13k | 129.53 | |
| J Jill Group (JILL) | 0.1 | $1.6M | 85k | 19.18 | |
| Air Transport Services (ATSG) | 0.1 | $1.6M | 55k | 29.38 | |
| Aviat Networks (AVNW) | 0.1 | $1.6M | 50k | 32.08 | |
| Consensus Cloud Solutions In (CCSI) | 0.1 | $1.6M | 27k | 57.88 | |
| RadNet (RDNT) | 0.1 | $1.6M | 52k | 30.11 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $1.5M | 25k | 59.80 | |
| First Merchants Corporation (FRME) | 0.1 | $1.4M | 34k | 41.88 | |
| Cannae Holdings (CNNE) | 0.1 | $1.4M | 39k | 35.16 | |
| Renasant (RNST) | 0.1 | $1.3M | 35k | 37.94 | |
| Gentherm (THRM) | 0.1 | $1.3M | 15k | 86.87 | |
| Concentrix Corp (CNXC) | 0.1 | $1.3M | 7.3k | 178.73 | |
| Banner Corp (BANR) | 0.1 | $1.3M | 21k | 60.67 | |
| Computer Programs & Systems (TBRG) | 0.1 | $1.2M | 42k | 29.30 | |
| Fossil (FOSL) | 0.1 | $1.1M | 110k | 10.29 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 7.9k | 140.76 | |
| Designer Brands (DBI) | 0.0 | $1.1M | 77k | 14.22 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $1.1M | 30k | 36.30 | |
| Vimeo (VMEO) | 0.0 | $1.1M | 60k | 17.96 | |
| Natera (NTRA) | 0.0 | $1.0M | 11k | 93.36 | |
| Orthofix Medical (OFIX) | 0.0 | $998k | 32k | 31.00 | |
| Jeld-wen Hldg (JELD) | 0.0 | $923k | 35k | 26.37 | |
| Myr (MYRG) | 0.0 | $884k | 8.0k | 110.50 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $879k | 27k | 32.56 | |
| Black Knight | 0.0 | $872k | 11k | 82.93 | |
| National Bank Hldgsk (NBHC) | 0.0 | $747k | 17k | 43.94 | |
| Conduent Incorporate (CNDT) | 0.0 | $721k | 135k | 5.34 | |
| Cigna Corp (CI) | 0.0 | $666k | 2.9k | 229.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $636k | 10k | 62.35 | |
| Comcast Corporation (CMCSA) | 0.0 | $634k | 13k | 50.32 | |
| Matrix Service Company (MTRX) | 0.0 | $624k | 83k | 7.50 | |
| Cdw (CDW) | 0.0 | $614k | 3.0k | 204.67 | |
| Primoris Services (PRIM) | 0.0 | $576k | 24k | 24.00 | |
| Bausch Health Companies (BHC) | 0.0 | $552k | 20k | 27.60 | |
| Viemed Healthcare (VMD) | 0.0 | $522k | 100k | 5.22 | |
| Procter & Gamble Company (PG) | 0.0 | $507k | 3.1k | 163.55 | |
| Exagen (XGN) | 0.0 | $485k | 42k | 11.64 | |
| Pennant Group (PNTG) | 0.0 | $462k | 20k | 23.10 | |
| Baxter International (BAX) | 0.0 | $455k | 5.3k | 85.85 | |
| Prosperity Bancshares (PB) | 0.0 | $421k | 5.8k | 72.29 | |
| Ooma (OOMA) | 0.0 | $409k | 20k | 20.45 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $403k | 14k | 29.20 | |
| Halozyme Therapeutics (HALO) | 0.0 | $402k | 10k | 40.20 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $386k | 90k | 4.29 | |
| Applied Materials (AMAT) | 0.0 | $315k | 2.0k | 157.50 | |
| Pepsi (PEP) | 0.0 | $295k | 1.7k | 173.53 | |
| Nu Skin Enterprises (NUS) | 0.0 | $254k | 5.0k | 50.80 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $251k | 16k | 15.94 | |
| Xperi Holding Corp | 0.0 | $248k | 13k | 18.90 | |
| Rapid7 (RPD) | 0.0 | $235k | 2.0k | 117.50 | |
| Navitas Semiconductor Warrents war | 0.0 | $207k | 33k | 6.21 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $201k | 2.3k | 86.12 | |
| Ceragon Networks (CRNT) | 0.0 | $90k | 35k | 2.57 | |
| Express | 0.0 | $83k | 27k | 3.10 |
