Paradigm Capital Management as of March 31, 2022
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 153 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onto Innovation (ONTO) | 5.8 | $108M | 1.2M | 86.89 | |
| R1 Rcm | 4.9 | $90M | 3.4M | 26.76 | |
| Extreme Networks (EXTR) | 4.0 | $74M | 6.1M | 12.21 | |
| Veeco Instruments (VECO) | 4.0 | $74M | 2.7M | 27.19 | |
| Insight Enterprises (NSIT) | 3.7 | $68M | 630k | 107.32 | |
| Fabrinet (FN) | 3.3 | $61M | 575k | 105.13 | |
| Ii-vi | 3.2 | $59M | 810k | 72.49 | |
| Entegris (ENTG) | 3.1 | $58M | 444k | 131.26 | |
| Ultra Clean Holdings (UCTT) | 2.9 | $54M | 1.3M | 42.39 | |
| Broadcom (AVGO) | 2.8 | $52M | 82k | 629.68 | |
| MaxLinear (MXL) | 2.8 | $52M | 884k | 58.35 | |
| Globus Med Inc cl a (GMED) | 2.8 | $51M | 695k | 73.78 | |
| Calix (CALX) | 2.3 | $42M | 982k | 42.91 | |
| Omnicell (OMCL) | 2.2 | $41M | 320k | 129.49 | |
| Jabil Circuit (JBL) | 2.2 | $41M | 656k | 61.73 | |
| Ducommun Incorporated (DCO) | 2.1 | $39M | 738k | 52.39 | |
| EnerSys (ENS) | 1.9 | $36M | 481k | 74.57 | |
| Ensign (ENSG) | 1.9 | $35M | 393k | 90.01 | |
| Neophotonics Corp | 1.7 | $31M | 2.1M | 15.21 | |
| Cohu (COHU) | 1.6 | $30M | 1.0M | 29.60 | |
| Ribbon Communication (RBBN) | 1.4 | $26M | 8.5M | 3.09 | |
| Lumentum Hldgs (LITE) | 1.3 | $24M | 248k | 97.60 | |
| Ichor Holdings (ICHR) | 1.3 | $23M | 654k | 35.62 | |
| Westrock (WRK) | 1.2 | $22M | 471k | 47.03 | |
| Cutera (CUTR) | 1.2 | $22M | 319k | 69.00 | |
| Caleres (CAL) | 1.1 | $21M | 1.1M | 19.33 | |
| FormFactor (FORM) | 1.1 | $21M | 493k | 42.03 | |
| American Woodmark Corporation (AMWD) | 1.1 | $20M | 404k | 48.95 | |
| Infinera (INFN) | 1.0 | $19M | 2.1M | 8.67 | |
| SYNNEX Corporation (SNX) | 1.0 | $19M | 180k | 103.21 | |
| Kulicke and Soffa Industries (KLIC) | 1.0 | $18M | 328k | 56.02 | |
| Nature's Sunshine Prod. (NATR) | 1.0 | $18M | 1.1M | 16.82 | |
| Modine Manufacturing (MOD) | 1.0 | $18M | 2.0M | 9.01 | |
| Summit Matls Inc cl a (SUM) | 1.0 | $18M | 574k | 31.06 | |
| Builders FirstSource (BLDR) | 1.0 | $18M | 274k | 64.54 | |
| Kratos Defense & Security Solutions (KTOS) | 0.8 | $15M | 748k | 20.48 | |
| Kforce (KFRC) | 0.8 | $15M | 207k | 73.97 | |
| PerkinElmer (RVTY) | 0.8 | $15M | 84k | 174.47 | |
| Marvell Technology (MRVL) | 0.8 | $14M | 195k | 71.71 | |
| NN (NNBR) | 0.7 | $12M | 4.3M | 2.88 | |
| Teradyne (TER) | 0.7 | $12M | 103k | 118.23 | |
| Nextgen Healthcare | 0.7 | $12M | 583k | 20.91 | |
| Kirkland's (KIRK) | 0.6 | $12M | 1.2M | 9.29 | |
| Citi Trends (CTRN) | 0.6 | $11M | 369k | 30.63 | |
| Zumiez (ZUMZ) | 0.6 | $11M | 288k | 38.21 | |
| Emcor (EME) | 0.6 | $11M | 97k | 112.64 | |
| Cerus Corporation (CERS) | 0.6 | $10M | 1.9M | 5.49 | |
| Axcelis Technologies (ACLS) | 0.5 | $10M | 134k | 75.54 | |
| ScanSource (SCSC) | 0.5 | $10M | 287k | 34.79 | |
| Cerence (CRNC) | 0.5 | $9.9M | 275k | 36.10 | |
| MKS Instruments (MKSI) | 0.5 | $9.6M | 64k | 150.00 | |
| Mid-America Apartment (MAA) | 0.5 | $8.9M | 43k | 209.43 | |
| Skyworks Solutions (SWKS) | 0.5 | $8.9M | 67k | 133.29 | |
| Absolute Software Corporation | 0.5 | $8.6M | 1.0M | 8.48 | |
| J Global (ZD) | 0.5 | $8.5M | 88k | 96.79 | |
| WESCO International (WCC) | 0.4 | $8.0M | 61k | 130.15 | |
| Best Buy (BBY) | 0.4 | $7.9M | 87k | 90.90 | |
| Garmin (GRMN) | 0.4 | $7.5M | 64k | 118.61 | |
| Tillys (TLYS) | 0.4 | $7.5M | 805k | 9.36 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $6.9M | 83k | 83.93 | |
| Kelly Services (KELYA) | 0.4 | $6.9M | 318k | 21.69 | |
| Seaspine Holdings | 0.4 | $6.8M | 558k | 12.16 | |
| Kadant (KAI) | 0.4 | $6.5M | 34k | 194.20 | |
| Comtech Telecomm (CMTL) | 0.3 | $6.4M | 409k | 15.69 | |
| Boise Cascade (BCC) | 0.3 | $6.4M | 92k | 69.47 | |
| Hillenbrand (HI) | 0.3 | $6.3M | 143k | 44.17 | |
| AngioDynamics (ANGO) | 0.3 | $6.2M | 287k | 21.54 | |
| Masimo Corporation (MASI) | 0.3 | $6.0M | 42k | 145.52 | |
| A10 Networks (ATEN) | 0.3 | $6.0M | 428k | 13.95 | |
| AtriCure (ATRC) | 0.3 | $5.7M | 87k | 65.67 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.3 | $5.7M | 161k | 35.41 | |
| Si-bone (SIBN) | 0.3 | $5.5M | 243k | 22.60 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.1M | 29k | 177.25 | |
| Addus Homecare Corp (ADUS) | 0.3 | $5.0M | 53k | 93.30 | |
| American Eagle Outfitters (AEO) | 0.3 | $4.8M | 287k | 16.80 | |
| Ptc (PTC) | 0.2 | $4.3M | 40k | 107.72 | |
| Natera (NTRA) | 0.2 | $4.2M | 104k | 40.68 | |
| Iac Interactivecorp (IAC) | 0.2 | $4.2M | 42k | 100.27 | |
| Pitney Bowes (PBI) | 0.2 | $4.2M | 812k | 5.20 | |
| Progress Software Corporation (PRGS) | 0.2 | $3.7M | 80k | 47.10 | |
| Regal-beloit Corporation (RRX) | 0.2 | $3.7M | 25k | 148.75 | |
| American Financial (AFG) | 0.2 | $3.6M | 25k | 145.63 | |
| Brooks Automation (AZTA) | 0.2 | $3.5M | 42k | 82.97 | |
| Qorvo (QRVO) | 0.2 | $3.2M | 26k | 123.91 | |
| Foot Locker (FL) | 0.2 | $3.1M | 106k | 29.38 | |
| Federal Signal Corporation (FSS) | 0.2 | $3.0M | 90k | 33.74 | |
| Orthofix Medical (OFIX) | 0.1 | $2.5M | 76k | 33.00 | |
| Nortonlifelock (GEN) | 0.1 | $2.4M | 90k | 26.52 | |
| Cross Country Healthcare (CCRN) | 0.1 | $2.3M | 105k | 21.66 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $2.0M | 16k | 123.36 | |
| Match Group (MTCH) | 0.1 | $1.9M | 17k | 108.68 | |
| Consensus Cloud Solutions In (CCSI) | 0.1 | $1.8M | 30k | 60.16 | |
| Fnf (FNF) | 0.1 | $1.7M | 34k | 48.85 | |
| Aviat Networks (AVNW) | 0.1 | $1.5M | 50k | 30.76 | |
| J Jill Group (JILL) | 0.1 | $1.5M | 100k | 15.17 | |
| Air Transport Services (ATSG) | 0.1 | $1.5M | 45k | 33.49 | |
| Edwards Lifesciences (EW) | 0.1 | $1.5M | 13k | 117.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 20k | 75.81 | |
| Computer Programs & Systems (TBRG) | 0.1 | $1.4M | 40k | 34.45 | |
| First Merchants Corporation (FRME) | 0.1 | $1.4M | 33k | 41.61 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $1.3M | 25k | 54.00 | |
| GATX Corporation (GATX) | 0.1 | $1.3M | 11k | 122.67 | |
| RadNet (RDNT) | 0.1 | $1.2M | 55k | 22.37 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $1.2M | 60k | 20.17 | |
| Designer Brands (DBI) | 0.1 | $1.1M | 81k | 13.52 | |
| Gentherm (THRM) | 0.1 | $1.1M | 15k | 73.07 | |
| Concentrix Corp (CNXC) | 0.1 | $1.1M | 6.3k | 167.42 | |
| Banner Corp (BANR) | 0.1 | $995k | 17k | 58.53 | |
| Renasant (RNST) | 0.1 | $970k | 29k | 33.45 | |
| Fossil (FOSL) | 0.1 | $965k | 100k | 9.65 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $953k | 27k | 35.30 | |
| Abbott Laboratories (ABT) | 0.1 | $935k | 7.9k | 118.35 | |
| Cannae Holdings (CNNE) | 0.0 | $925k | 39k | 23.91 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $791k | 30k | 26.37 | |
| Myr (MYRG) | 0.0 | $752k | 8.0k | 94.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $745k | 10k | 73.04 | |
| Jeld-wen Hldg (JELD) | 0.0 | $710k | 35k | 20.29 | |
| Conduent Incorporate (CNDT) | 0.0 | $697k | 135k | 5.16 | |
| Cigna Corp (CI) | 0.0 | $695k | 2.9k | 239.66 | |
| National Bank Hldgsk (NBHC) | 0.0 | $685k | 17k | 40.29 | |
| TTM Technologies (TTMI) | 0.0 | $645k | 44k | 14.83 | |
| Black Knight | 0.0 | $610k | 11k | 58.01 | |
| Comcast Corporation (CMCSA) | 0.0 | $590k | 13k | 46.83 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $579k | 14k | 41.96 | |
| Primoris Services (PRIM) | 0.0 | $548k | 23k | 23.83 | |
| Cdw (CDW) | 0.0 | $537k | 3.0k | 179.00 | |
| Tabula Rasa Healthcare | 0.0 | $507k | 88k | 5.75 | |
| Viemed Healthcare (VMD) | 0.0 | $498k | 100k | 4.98 | |
| Procter & Gamble Company (PG) | 0.0 | $474k | 3.1k | 152.90 | |
| Bausch Health Companies (BHC) | 0.0 | $457k | 20k | 22.85 | |
| Exagen (XGN) | 0.0 | $457k | 57k | 8.03 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $450k | 20k | 22.50 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $436k | 100k | 4.36 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $423k | 16k | 26.86 | |
| Baxter International (BAX) | 0.0 | $411k | 5.3k | 77.55 | |
| Emergent BioSolutions (EBS) | 0.0 | $411k | 10k | 41.10 | |
| Halozyme Therapeutics (HALO) | 0.0 | $399k | 10k | 39.90 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $379k | 20k | 18.95 | |
| Commscope Hldg (COMM) | 0.0 | $377k | 48k | 7.87 | |
| Pennant Group (PNTG) | 0.0 | $373k | 20k | 18.65 | |
| Vimeo (VMEO) | 0.0 | $342k | 29k | 11.88 | |
| Ooma (OOMA) | 0.0 | $300k | 20k | 15.00 | |
| Marin Software | 0.0 | $286k | 100k | 2.86 | |
| Pepsi (PEP) | 0.0 | $285k | 1.7k | 167.65 | |
| Applied Materials (AMAT) | 0.0 | $264k | 2.0k | 132.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $239k | 5.0k | 47.80 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $231k | 2.3k | 98.97 | |
| Xperi Holding Corp | 0.0 | $227k | 13k | 17.30 | |
| Rapid7 (RPD) | 0.0 | $222k | 2.0k | 111.00 | |
| Ocular Therapeutix (OCUL) | 0.0 | $198k | 40k | 4.95 | |
| Invacare Corporation | 0.0 | $141k | 100k | 1.41 | |
| Express | 0.0 | $137k | 38k | 3.57 | |
| Ceragon Networks (CRNT) | 0.0 | $75k | 35k | 2.14 |
