Paradigm Capital Management as of June 30, 2022
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 148 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onto Innovation (ONTO) | 5.8 | $86M | 1.2M | 69.74 | |
| R1 RCM (RCM) | 4.8 | $70M | 3.4M | 20.96 | |
| Insight Enterprises (NSIT) | 3.7 | $54M | 628k | 86.28 | |
| Extreme Networks (EXTR) | 3.6 | $53M | 6.0M | 8.92 | |
| Veeco Instruments (VECO) | 3.6 | $53M | 2.7M | 19.40 | |
| Fabrinet (FN) | 3.1 | $46M | 571k | 81.10 | |
| Ii-vi | 2.8 | $41M | 808k | 50.95 | |
| Entegris (ENTG) | 2.8 | $41M | 443k | 92.13 | |
| Broadcom (AVGO) | 2.7 | $40M | 82k | 485.81 | |
| Ultra Clean Holdings (UCTT) | 2.7 | $40M | 1.3M | 29.77 | |
| Globus Med Inc cl a (GMED) | 2.6 | $39M | 688k | 56.14 | |
| MaxLinear (MXL) | 2.5 | $37M | 1.1M | 33.98 | |
| Omnicell (OMCL) | 2.5 | $36M | 320k | 113.75 | |
| Calix (CALX) | 2.3 | $34M | 982k | 34.14 | |
| Jabil Circuit (JBL) | 2.3 | $34M | 654k | 51.21 | |
| Neophotonics Corp | 2.2 | $32M | 2.1M | 15.73 | |
| Ducommun Incorporated (DCO) | 2.1 | $32M | 735k | 43.04 | |
| Ribbon Communication (RBBN) | 2.1 | $31M | 10M | 3.04 | |
| EnerSys (ENS) | 2.1 | $31M | 519k | 58.96 | |
| Ensign (ENSG) | 1.9 | $29M | 389k | 73.47 | |
| Cohu (COHU) | 1.9 | $28M | 1.0M | 27.75 | |
| Caleres (CAL) | 1.9 | $28M | 1.1M | 26.24 | |
| Modine Manufacturing (MOD) | 1.8 | $27M | 2.6M | 10.53 | |
| SYNNEX Corporation (SNX) | 1.4 | $21M | 232k | 91.10 | |
| Westrock (WRK) | 1.3 | $19M | 471k | 39.84 | |
| FormFactor (FORM) | 1.3 | $19M | 478k | 38.73 | |
| American Woodmark Corporation (AMWD) | 1.2 | $17M | 382k | 45.01 | |
| Summit Matls Inc cl a (SUM) | 1.2 | $17M | 738k | 23.29 | |
| Cutera (CUTR) | 1.0 | $15M | 387k | 37.50 | |
| Kulicke and Soffa Industries (KLIC) | 0.9 | $14M | 321k | 42.81 | |
| Ichor Holdings (ICHR) | 0.9 | $14M | 520k | 25.98 | |
| Builders FirstSource (BLDR) | 0.9 | $14M | 251k | 53.70 | |
| Kforce (KFRC) | 0.8 | $12M | 203k | 61.34 | |
| Nature's Sunshine Prod. (NATR) | 0.8 | $12M | 1.1M | 10.67 | |
| PerkinElmer (RVTY) | 0.8 | $12M | 82k | 142.21 | |
| Infinera (INFN) | 0.8 | $12M | 2.1M | 5.36 | |
| Citi Trends (CTRN) | 0.7 | $11M | 467k | 23.65 | |
| Kratos Defense & Security Solutions (KTOS) | 0.7 | $10M | 748k | 13.88 | |
| Nextgen Healthcare | 0.7 | $10M | 583k | 17.44 | |
| Cerence (CRNC) | 0.7 | $9.9M | 391k | 25.23 | |
| NN (NNBR) | 0.7 | $9.8M | 3.9M | 2.53 | |
| Emcor (EME) | 0.7 | $9.8M | 95k | 102.95 | |
| Absolute Software Corporation | 0.7 | $9.8M | 1.1M | 8.65 | |
| Teradyne (TER) | 0.6 | $9.0M | 101k | 89.55 | |
| Tillys (TLYS) | 0.6 | $8.4M | 1.2M | 7.02 | |
| ScanSource (SCSC) | 0.5 | $8.1M | 259k | 31.14 | |
| Lumentum Hldgs (LITE) | 0.5 | $7.9M | 99k | 79.42 | |
| Marvell Technology (MRVL) | 0.5 | $7.7M | 176k | 43.53 | |
| Mid-America Apartment (MAA) | 0.5 | $7.4M | 43k | 174.67 | |
| Zumiez (ZUMZ) | 0.5 | $7.2M | 278k | 26.00 | |
| Axcelis Technologies (ACLS) | 0.5 | $6.8M | 124k | 54.84 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $6.6M | 82k | 80.57 | |
| J Global (ZD) | 0.4 | $6.3M | 85k | 74.52 | |
| Kelly Services (KELYA) | 0.4 | $6.3M | 318k | 19.83 | |
| MKS Instruments (MKSI) | 0.4 | $6.3M | 61k | 102.63 | |
| A10 Networks (ATEN) | 0.4 | $6.2M | 428k | 14.38 | |
| Kadant (KAI) | 0.4 | $6.1M | 34k | 182.33 | |
| Skyworks Solutions (SWKS) | 0.4 | $6.0M | 65k | 92.64 | |
| Garmin (GRMN) | 0.4 | $6.0M | 61k | 98.24 | |
| Hillenbrand (HI) | 0.4 | $5.6M | 136k | 40.96 | |
| Natera (NTRA) | 0.4 | $5.6M | 157k | 35.44 | |
| AngioDynamics (ANGO) | 0.4 | $5.6M | 287k | 19.35 | |
| Best Buy (BBY) | 0.4 | $5.5M | 84k | 65.20 | |
| WESCO International (WCC) | 0.4 | $5.5M | 51k | 107.10 | |
| Boise Cascade (BCC) | 0.4 | $5.3M | 89k | 59.49 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.1M | 29k | 177.53 | |
| Masimo Corporation (MASI) | 0.3 | $4.8M | 37k | 130.67 | |
| Pitney Bowes (PBI) | 0.3 | $4.5M | 1.2M | 3.62 | |
| Addus Homecare Corp (ADUS) | 0.3 | $4.4M | 53k | 83.28 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.3 | $4.4M | 161k | 27.24 | |
| Cerus Corporation (CERS) | 0.3 | $4.3M | 817k | 5.29 | |
| Ptc (PTC) | 0.3 | $4.3M | 40k | 106.35 | |
| Kirkland's (KIRK) | 0.3 | $4.0M | 1.1M | 3.52 | |
| Progress Software Corporation (PRGS) | 0.2 | $3.6M | 80k | 45.29 | |
| AtriCure (ATRC) | 0.2 | $3.6M | 87k | 40.87 | |
| Orthofix Medical (OFIX) | 0.2 | $3.5M | 149k | 23.54 | |
| American Financial (AFG) | 0.2 | $3.5M | 25k | 138.79 | |
| American Eagle Outfitters (AEO) | 0.2 | $3.2M | 287k | 11.18 | |
| Federal Signal Corporation (FSS) | 0.2 | $3.2M | 90k | 35.60 | |
| Iac Interactivecorp (IAC) | 0.2 | $3.1M | 41k | 75.99 | |
| Brooks Automation (AZTA) | 0.2 | $3.0M | 42k | 72.16 | |
| Regal-beloit Corporation (RRX) | 0.2 | $2.8M | 25k | 113.51 | |
| Foot Locker (FL) | 0.2 | $2.7M | 106k | 25.00 | |
| Comtech Telecomm (CMTL) | 0.2 | $2.7M | 293k | 9.07 | |
| Aviat Networks (AVNW) | 0.2 | $2.5M | 99k | 25.03 | |
| Qorvo (QRVO) | 0.2 | $2.4M | 26k | 94.20 | |
| Seaspine Holdings | 0.2 | $2.3M | 408k | 5.65 | |
| Cross Country Healthcare (CCRN) | 0.1 | $2.2M | 105k | 20.82 | |
| Si-bone (SIBN) | 0.1 | $2.2M | 163k | 13.21 | |
| Nortonlifelock (GEN) | 0.1 | $2.0M | 90k | 21.96 | |
| CalAmp | 0.1 | $1.8M | 439k | 4.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 20k | 80.15 | |
| Consensus Cloud Solutions In (CCSI) | 0.1 | $1.3M | 30k | 43.70 | |
| Fnf (FNF) | 0.1 | $1.3M | 34k | 36.95 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 13k | 95.08 | |
| First Merchants Corporation (FRME) | 0.1 | $1.2M | 34k | 35.62 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $1.2M | 160k | 7.30 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.1M | 12k | 98.02 | |
| Designer Brands (DBI) | 0.1 | $1.1M | 81k | 13.06 | |
| Air Transport Services (ATSG) | 0.1 | $1.1M | 37k | 28.73 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $1.1M | 25k | 43.20 | |
| GATX Corporation (GATX) | 0.1 | $1.0M | 11k | 94.67 | |
| RadNet (RDNT) | 0.1 | $953k | 55k | 17.26 | |
| Gentherm (THRM) | 0.1 | $936k | 15k | 62.40 | |
| Concentrix Corp (CNXC) | 0.1 | $861k | 6.3k | 135.75 | |
| Abbott Laboratories (ABT) | 0.1 | $858k | 7.9k | 108.61 | |
| Renasant (RNST) | 0.1 | $835k | 29k | 28.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $785k | 10k | 76.96 | |
| Cigna Corp (CI) | 0.1 | $764k | 2.9k | 263.45 | |
| Cannae Holdings (CNNE) | 0.1 | $749k | 39k | 19.34 | |
| Banner Corp (BANR) | 0.0 | $731k | 13k | 56.23 | |
| Fossil (FOSL) | 0.0 | $721k | 140k | 5.15 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $711k | 30k | 23.70 | |
| Myr (MYRG) | 0.0 | $705k | 8.0k | 88.12 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $694k | 27k | 25.70 | |
| Black Knight | 0.0 | $687k | 11k | 65.36 | |
| National Bank Hldgsk (NBHC) | 0.0 | $651k | 17k | 38.29 | |
| Viemed Healthcare (VMD) | 0.0 | $622k | 116k | 5.38 | |
| Conduent Incorporate (CNDT) | 0.0 | $583k | 135k | 4.32 | |
| TTM Technologies (TTMI) | 0.0 | $544k | 44k | 12.51 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $524k | 200k | 2.62 | |
| Jeld-wen Hldg (JELD) | 0.0 | $511k | 35k | 14.60 | |
| Primoris Services (PRIM) | 0.0 | $500k | 23k | 21.74 | |
| Comcast Corporation (CMCSA) | 0.0 | $494k | 13k | 39.21 | |
| Cdw (CDW) | 0.0 | $473k | 3.0k | 157.67 | |
| Exagen (XGN) | 0.0 | $466k | 81k | 5.74 | |
| Invacare Corporation | 0.0 | $448k | 350k | 1.28 | |
| Procter & Gamble Company (PG) | 0.0 | $446k | 3.1k | 143.87 | |
| Halozyme Therapeutics (HALO) | 0.0 | $440k | 10k | 44.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $385k | 14k | 27.90 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $358k | 16k | 22.73 | |
| Tabula Rasa Healthcare | 0.0 | $355k | 138k | 2.57 | |
| Baxter International (BAX) | 0.0 | $340k | 5.3k | 64.15 | |
| Bausch Health Companies (BHC) | 0.0 | $334k | 40k | 8.35 | |
| Marin Software (MRIN) | 0.0 | $330k | 200k | 1.65 | |
| Emergent BioSolutions (EBS) | 0.0 | $310k | 10k | 31.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $297k | 20k | 14.85 | |
| Commscope Hldg (COMM) | 0.0 | $293k | 48k | 6.12 | |
| Pepsi (PEP) | 0.0 | $283k | 1.7k | 166.47 | |
| Pennant Group (PNTG) | 0.0 | $256k | 20k | 12.80 | |
| Ooma (OOMA) | 0.0 | $237k | 20k | 11.85 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $224k | 2.3k | 95.97 | |
| Nu Skin Enterprises (NUS) | 0.0 | $216k | 5.0k | 43.20 | |
| Xperi Holding Corp | 0.0 | $189k | 13k | 14.40 | |
| Ocular Therapeutix (OCUL) | 0.0 | $161k | 40k | 4.03 | |
| MiMedx (MDXG) | 0.0 | $149k | 43k | 3.47 | |
| Ceragon Networks (CRNT) | 0.0 | $90k | 35k | 2.57 | |
| Express | 0.0 | $75k | 38k | 1.95 |
