Paradigm Capital Management as of Sept. 30, 2022
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 145 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onto Innovation (ONTO) | 5.7 | $79M | 1.2M | 64.05 | |
| Extreme Networks (EXTR) | 5.5 | $76M | 5.8M | 13.07 | |
| R1 RCM (RCM) | 4.4 | $62M | 3.3M | 18.53 | |
| Fabrinet (FN) | 3.9 | $54M | 569k | 95.45 | |
| Calix (CALX) | 3.8 | $53M | 870k | 61.14 | |
| Veeco Instruments (VECO) | 3.7 | $52M | 2.8M | 18.32 | |
| Insight Enterprises (NSIT) | 3.7 | $52M | 627k | 82.41 | |
| Globus Med Inc cl a (GMED) | 2.9 | $41M | 684k | 59.57 | |
| MaxLinear (MXL) | 2.9 | $40M | 1.2M | 32.62 | |
| Jabil Circuit (JBL) | 2.7 | $38M | 651k | 57.71 | |
| Entegris (ENTG) | 2.6 | $37M | 442k | 83.02 | |
| Ultra Clean Holdings (UCTT) | 2.6 | $37M | 1.4M | 25.75 | |
| Broadcom (AVGO) | 2.6 | $37M | 82k | 444.01 | |
| Modine Manufacturing (MOD) | 2.4 | $33M | 2.6M | 12.94 | |
| Coherent Corp (COHR) | 2.3 | $32M | 921k | 34.85 | |
| Ensign (ENSG) | 2.2 | $31M | 387k | 79.50 | |
| EnerSys (ENS) | 2.2 | $30M | 516k | 58.17 | |
| Ducommun Incorporated (DCO) | 2.1 | $29M | 740k | 39.66 | |
| Omnicell (OMCL) | 2.0 | $28M | 320k | 87.03 | |
| Cohu (COHU) | 1.9 | $26M | 1.0M | 25.78 | |
| Ribbon Communication (RBBN) | 1.7 | $23M | 10M | 2.22 | |
| Caleres (CAL) | 1.6 | $22M | 891k | 24.22 | |
| FormFactor (FORM) | 1.4 | $19M | 762k | 25.05 | |
| Cutera (CUTR) | 1.3 | $18M | 387k | 45.60 | |
| Summit Matls Inc cl a (SUM) | 1.3 | $18M | 734k | 23.96 | |
| SYNNEX Corporation (SNX) | 1.1 | $16M | 194k | 81.19 | |
| American Woodmark Corporation (AMWD) | 1.1 | $15M | 341k | 43.86 | |
| Builders FirstSource (BLDR) | 1.0 | $14M | 238k | 58.92 | |
| Westrock (WRK) | 1.0 | $14M | 448k | 30.89 | |
| Absolute Software Corporation | 0.9 | $13M | 1.1M | 11.61 | |
| Kulicke and Soffa Industries (KLIC) | 0.9 | $12M | 321k | 38.53 | |
| Infinera (INFN) | 0.9 | $12M | 2.5M | 4.84 | |
| Kforce (KFRC) | 0.8 | $12M | 199k | 58.66 | |
| Citi Trends (CTRN) | 0.8 | $12M | 748k | 15.51 | |
| ScanSource (SCSC) | 0.8 | $12M | 438k | 26.41 | |
| Nextgen Healthcare | 0.8 | $11M | 644k | 17.70 | |
| Emcor (EME) | 0.8 | $11M | 95k | 115.47 | |
| Cerence (CRNC) | 0.7 | $10M | 650k | 15.75 | |
| PerkinElmer (RVTY) | 0.7 | $9.9M | 82k | 120.33 | |
| Nature's Sunshine Prod. (NATR) | 0.7 | $9.3M | 1.1M | 8.24 | |
| Aviat Networks (AVNW) | 0.6 | $8.7M | 319k | 27.38 | |
| Kratos Defense & Security Solutions (KTOS) | 0.6 | $8.4M | 828k | 10.16 | |
| Marvell Technology (MRVL) | 0.5 | $7.3M | 170k | 42.91 | |
| Teradyne (TER) | 0.5 | $7.2M | 96k | 75.15 | |
| Natera (NTRA) | 0.5 | $6.9M | 157k | 43.82 | |
| Mid-America Apartment (MAA) | 0.5 | $6.6M | 43k | 155.07 | |
| NN (NNBR) | 0.4 | $6.1M | 3.6M | 1.71 | |
| WESCO International (WCC) | 0.4 | $5.9M | 50k | 119.38 | |
| AngioDynamics (ANGO) | 0.4 | $5.9M | 287k | 20.46 | |
| Ichor Holdings (ICHR) | 0.4 | $5.8M | 241k | 24.21 | |
| Axcelis Technologies (ACLS) | 0.4 | $5.7M | 94k | 60.57 | |
| A10 Networks (ATEN) | 0.4 | $5.7M | 428k | 13.27 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $5.7M | 82k | 69.34 | |
| Kadant (KAI) | 0.4 | $5.6M | 34k | 166.80 | |
| Skyworks Solutions (SWKS) | 0.4 | $5.5M | 65k | 85.27 | |
| Tillys (TLYS) | 0.4 | $5.4M | 778k | 6.92 | |
| Boise Cascade (BCC) | 0.4 | $5.3M | 89k | 59.46 | |
| Best Buy (BBY) | 0.4 | $5.3M | 83k | 63.33 | |
| Lumentum Hldgs (LITE) | 0.4 | $5.2M | 76k | 68.57 | |
| Addus Homecare Corp (ADUS) | 0.4 | $5.1M | 53k | 95.26 | |
| MKS Instruments (MKSI) | 0.4 | $5.0M | 60k | 82.63 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.7M | 29k | 163.34 | |
| Kelly Services (KELYA) | 0.3 | $4.3M | 318k | 13.59 | |
| Masimo Corporation (MASI) | 0.3 | $4.2M | 30k | 141.15 | |
| Ptc (PTC) | 0.3 | $4.2M | 40k | 104.60 | |
| Garmin (GRMN) | 0.3 | $4.0M | 50k | 80.31 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.3 | $4.0M | 161k | 24.49 | |
| Pitney Bowes (PBI) | 0.3 | $3.8M | 1.6M | 2.33 | |
| Regal-beloit Corporation (RRX) | 0.3 | $3.5M | 25k | 140.39 | |
| CalAmp | 0.2 | $3.4M | 898k | 3.84 | |
| AtriCure (ATRC) | 0.2 | $3.4M | 87k | 39.10 | |
| Progress Software Corporation (PRGS) | 0.2 | $3.4M | 80k | 42.55 | |
| Federal Signal Corporation (FSS) | 0.2 | $3.4M | 90k | 37.32 | |
| Hillenbrand (HI) | 0.2 | $3.3M | 91k | 36.72 | |
| Foot Locker (FL) | 0.2 | $3.3M | 106k | 31.25 | |
| MiMedx (MDXG) | 0.2 | $3.3M | 1.1M | 2.87 | |
| American Financial (AFG) | 0.2 | $3.1M | 25k | 122.91 | |
| Cross Country Healthcare (CCRN) | 0.2 | $3.1M | 108k | 28.37 | |
| J Global (ZD) | 0.2 | $2.9M | 42k | 68.47 | |
| American Eagle Outfitters (AEO) | 0.2 | $2.5M | 254k | 9.73 | |
| Computer Programs & Systems (TBRG) | 0.2 | $2.2M | 80k | 27.90 | |
| Iac Interactivecorp (IAC) | 0.2 | $2.2M | 39k | 55.39 | |
| Qorvo (QRVO) | 0.1 | $2.1M | 26k | 79.71 | |
| Nortonlifelock (GEN) | 0.1 | $1.8M | 90k | 20.14 | |
| Viemed Healthcare (VMD) | 0.1 | $1.8M | 300k | 6.00 | |
| Brooks Automation (AZTA) | 0.1 | $1.8M | 42k | 42.97 | |
| Consensus Cloud Solutions In (CCSI) | 0.1 | $1.4M | 30k | 47.27 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $1.4M | 180k | 7.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 20k | 70.25 | |
| First Merchants Corporation (FRME) | 0.1 | $1.3M | 34k | 38.68 | |
| Harsco Corporation (NVRI) | 0.1 | $1.3M | 339k | 3.74 | |
| Designer Brands (DBI) | 0.1 | $1.2M | 81k | 15.30 | |
| Fnf (FNF) | 0.1 | $1.2M | 34k | 36.21 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $1.1M | 25k | 46.20 | |
| RadNet (RDNT) | 0.1 | $1.1M | 55k | 20.37 | |
| Si-bone (SIBN) | 0.1 | $1.1M | 63k | 17.46 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 13k | 82.66 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.0M | 12k | 86.90 | |
| GATX Corporation (GATX) | 0.1 | $909k | 11k | 85.33 | |
| Renasant (RNST) | 0.1 | $907k | 29k | 31.28 | |
| Air Transport Services (ATSG) | 0.1 | $891k | 37k | 24.08 | |
| Zumiez (ZUMZ) | 0.1 | $844k | 39k | 21.53 | |
| Cannae Holdings (CNNE) | 0.1 | $799k | 39k | 20.66 | |
| Abbott Laboratories (ABT) | 0.1 | $764k | 7.9k | 96.71 | |
| Cigna Corp (CI) | 0.1 | $749k | 2.7k | 277.41 | |
| Gentherm (THRM) | 0.1 | $746k | 15k | 49.73 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $739k | 27k | 27.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $725k | 10k | 71.08 | |
| Concentrix Corp (CNXC) | 0.1 | $703k | 6.3k | 110.86 | |
| Black Knight | 0.0 | $681k | 11k | 64.78 | |
| Myr (MYRG) | 0.0 | $678k | 8.0k | 84.75 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $677k | 30k | 22.57 | |
| J Jill Group (JILL) | 0.0 | $664k | 40k | 16.60 | |
| Tabula Rasa Healthcare | 0.0 | $663k | 138k | 4.80 | |
| Banner Corp (BANR) | 0.0 | $650k | 11k | 59.09 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $630k | 300k | 2.10 | |
| National Bank Hldgsk (NBHC) | 0.0 | $629k | 17k | 37.00 | |
| TTM Technologies (TTMI) | 0.0 | $573k | 44k | 13.17 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $540k | 40k | 13.50 | |
| Pennant Group (PNTG) | 0.0 | $498k | 48k | 10.41 | |
| Fossil (FOSL) | 0.0 | $476k | 140k | 3.40 | |
| Conduent Incorporate (CNDT) | 0.0 | $468k | 140k | 3.34 | |
| Cdw (CDW) | 0.0 | $468k | 3.0k | 156.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $430k | 14k | 31.16 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $419k | 16k | 26.60 | |
| Halozyme Therapeutics (HALO) | 0.0 | $395k | 10k | 39.50 | |
| Procter & Gamble Company (PG) | 0.0 | $391k | 3.1k | 126.13 | |
| Kirkland's (KIRK) | 0.0 | $383k | 127k | 3.01 | |
| Primoris Services (PRIM) | 0.0 | $374k | 23k | 16.26 | |
| Comcast Corporation (CMCSA) | 0.0 | $340k | 12k | 29.31 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $305k | 20k | 15.25 | |
| Baxter International (BAX) | 0.0 | $285k | 5.3k | 53.77 | |
| Pepsi (PEP) | 0.0 | $278k | 1.7k | 163.53 | |
| Invacare Corporation | 0.0 | $273k | 350k | 0.78 | |
| Ooma (OOMA) | 0.0 | $246k | 20k | 12.30 | |
| Exagen (XGN) | 0.0 | $220k | 81k | 2.71 | |
| Emergent BioSolutions (EBS) | 0.0 | $210k | 10k | 21.00 | |
| Lantronix (LTRX) | 0.0 | $192k | 40k | 4.80 | |
| Xperi Holding Corp | 0.0 | $186k | 13k | 14.17 | |
| Ocular Therapeutix (OCUL) | 0.0 | $166k | 40k | 4.15 | |
| InfuSystem Holdings (INFU) | 0.0 | $140k | 20k | 7.00 | |
| Lulus Fashion Lounge Holding (LVLU) | 0.0 | $93k | 20k | 4.65 | |
| Jeld-wen Hldg (JELD) | 0.0 | $87k | 10k | 8.70 | |
| Ceragon Networks (CRNT) | 0.0 | $64k | 35k | 1.83 | |
| Express | 0.0 | $42k | 38k | 1.09 |
