Paradigm Capital Management as of March 31, 2023
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 141 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onto Innovation (ONTO) | 6.9 | $104M | 1.2M | 87.88 | |
| Extreme Networks (EXTR) | 6.8 | $102M | 5.3M | 19.12 | |
| Insight Enterprises (NSIT) | 5.8 | $87M | 610k | 142.96 | |
| Fabrinet (FN) | 4.3 | $65M | 543k | 118.76 | |
| Modine Manufacturing (MOD) | 3.6 | $55M | 2.4M | 23.05 | |
| Jabil Circuit (JBL) | 3.5 | $53M | 599k | 88.16 | |
| Broadcom (AVGO) | 3.5 | $53M | 82k | 641.54 | |
| R1 RCM (RCM) | 3.3 | $50M | 3.3M | 15.00 | |
| Calix (CALX) | 3.3 | $49M | 920k | 53.59 | |
| Coherent Corp (COHR) | 3.1 | $46M | 1.2M | 38.08 | |
| Ultra Clean Holdings (UCTT) | 3.0 | $46M | 1.4M | 33.16 | |
| Veeco Instruments (VECO) | 3.0 | $45M | 2.1M | 21.13 | |
| MaxLinear (MXL) | 2.9 | $44M | 1.2M | 35.21 | |
| Entegris (ENTG) | 2.8 | $42M | 514k | 82.01 | |
| EnerSys (ENS) | 2.8 | $42M | 479k | 86.88 | |
| Globus Med Inc cl a (GMED) | 2.7 | $40M | 714k | 56.64 | |
| Ducommun Incorporated (DCO) | 2.4 | $36M | 662k | 54.71 | |
| Ensign (ENSG) | 2.3 | $34M | 360k | 95.54 | |
| Ribbon Communication (RBBN) | 1.5 | $23M | 6.7M | 3.42 | |
| Caleres (CAL) | 1.5 | $22M | 1.0M | 21.63 | |
| Omnicell (OMCL) | 1.4 | $22M | 372k | 58.67 | |
| Summit Matls Inc cl a (SUM) | 1.2 | $19M | 658k | 28.49 | |
| Cohu (COHU) | 1.2 | $18M | 476k | 38.39 | |
| Infinera (INFN) | 1.2 | $18M | 2.3M | 7.76 | |
| Aviat Networks (AVNW) | 1.1 | $17M | 481k | 34.46 | |
| ScanSource (SCSC) | 1.0 | $15M | 481k | 30.44 | |
| Citi Trends (CTRN) | 0.9 | $14M | 730k | 19.02 | |
| Westrock (WRK) | 0.9 | $14M | 448k | 30.47 | |
| Harsco Corporation (NVRI) | 0.9 | $13M | 1.9M | 6.83 | |
| Si-bone (SIBN) | 0.8 | $13M | 651k | 19.67 | |
| Cutera (CUTR) | 0.8 | $13M | 536k | 23.62 | |
| MiMedx (MDXG) | 0.8 | $12M | 3.5M | 3.41 | |
| Nextgen Healthcare | 0.7 | $11M | 644k | 17.41 | |
| Nature's Sunshine Prod. (NATR) | 0.7 | $11M | 1.1M | 10.21 | |
| SYNNEX Corporation (SNX) | 0.6 | $9.4M | 97k | 96.79 | |
| Kulicke and Soffa Industries (KLIC) | 0.6 | $9.4M | 178k | 52.69 | |
| Absolute Software Corporation | 0.6 | $9.0M | 1.1M | 7.83 | |
| AngioDynamics (ANGO) | 0.6 | $9.0M | 870k | 10.34 | |
| Kratos Defense & Security Solutions (KTOS) | 0.6 | $8.8M | 653k | 13.48 | |
| Builders FirstSource (BLDR) | 0.6 | $8.7M | 98k | 88.78 | |
| Axcelis Technologies (ACLS) | 0.6 | $8.5M | 64k | 133.25 | |
| Pennant Group (PNTG) | 0.6 | $8.5M | 593k | 14.28 | |
| Emcor (EME) | 0.5 | $7.6M | 47k | 162.59 | |
| Kadant (KAI) | 0.5 | $7.0M | 34k | 208.52 | |
| Kforce (KFRC) | 0.5 | $6.9M | 109k | 63.24 | |
| A10 Networks (ATEN) | 0.4 | $6.6M | 428k | 15.49 | |
| PerkinElmer (RVTY) | 0.4 | $6.0M | 45k | 133.26 | |
| CalAmp | 0.4 | $5.8M | 1.6M | 3.59 | |
| Addus Homecare Corp (ADUS) | 0.4 | $5.7M | 53k | 106.76 | |
| Teradyne (TER) | 0.3 | $5.2M | 49k | 107.51 | |
| Natera (NTRA) | 0.3 | $5.2M | 94k | 55.52 | |
| Ptc (PTC) | 0.3 | $5.1M | 40k | 128.23 | |
| Federal Signal Corporation (FSS) | 0.3 | $4.9M | 90k | 54.21 | |
| WESCO International (WCC) | 0.3 | $4.6M | 30k | 154.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.4M | 29k | 155.00 | |
| Cerence (CRNC) | 0.3 | $4.4M | 158k | 28.09 | |
| Skyworks Solutions (SWKS) | 0.3 | $4.4M | 37k | 117.98 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $4.2M | 54k | 76.56 | |
| Foot Locker (FL) | 0.3 | $4.0M | 100k | 39.69 | |
| Kelly Services (KELYA) | 0.3 | $3.8M | 229k | 16.59 | |
| AtriCure (ATRC) | 0.2 | $3.6M | 87k | 41.45 | |
| Computer Programs & Systems (TBRG) | 0.2 | $3.5M | 117k | 30.20 | |
| Marvell Technology (MRVL) | 0.2 | $3.4M | 78k | 43.30 | |
| Tillys (TLYS) | 0.2 | $3.2M | 419k | 7.71 | |
| Best Buy (BBY) | 0.2 | $3.2M | 41k | 78.27 | |
| Lantronix (LTRX) | 0.2 | $3.1M | 709k | 4.34 | |
| Mid-America Apartment (MAA) | 0.2 | $3.0M | 20k | 151.04 | |
| Viemed Healthcare (VMD) | 0.2 | $2.9M | 300k | 9.66 | |
| Boise Cascade (BCC) | 0.2 | $2.7M | 43k | 63.25 | |
| Qorvo (QRVO) | 0.2 | $2.6M | 26k | 101.57 | |
| Progress Software Corporation (PRGS) | 0.2 | $2.6M | 45k | 57.45 | |
| Cross Country Healthcare (CCRN) | 0.2 | $2.4M | 108k | 22.32 | |
| NN (NNBR) | 0.1 | $2.3M | 2.1M | 1.07 | |
| Masimo Corporation (MASI) | 0.1 | $2.1M | 11k | 184.54 | |
| American Eagle Outfitters (AEO) | 0.1 | $2.0M | 147k | 13.44 | |
| Silicon Motion Technology (SIMO) | 0.1 | $2.0M | 30k | 65.52 | |
| Brooks Automation (AZTA) | 0.1 | $1.9M | 42k | 44.62 | |
| Garmin (GRMN) | 0.1 | $1.8M | 18k | 100.92 | |
| Lumentum Hldgs (LITE) | 0.1 | $1.8M | 34k | 54.01 | |
| Organon & Co (OGN) | 0.1 | $1.8M | 77k | 23.52 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $1.8M | 82k | 21.36 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.7M | 12k | 140.73 | |
| Nortonlifelock (GEN) | 0.1 | $1.5M | 90k | 17.16 | |
| Fossil (FOSL) | 0.1 | $1.5M | 467k | 3.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 20k | 75.15 | |
| RadNet (RDNT) | 0.1 | $1.4M | 55k | 25.03 | |
| Ciena Corporation (CIEN) | 0.1 | $1.3M | 24k | 52.52 | |
| GATX Corporation (GATX) | 0.1 | $1.2M | 11k | 110.02 | |
| Eton Pharmaceuticals (ETON) | 0.1 | $1.2M | 300k | 3.85 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $1.1M | 25k | 44.29 | |
| FormFactor (FORM) | 0.1 | $1.1M | 34k | 31.85 | |
| Iac Interactivecorp (IAC) | 0.1 | $1.1M | 21k | 51.60 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 13k | 82.73 | |
| First Merchants Corporation (FRME) | 0.1 | $1.1M | 32k | 32.95 | |
| J Jill Group (JILL) | 0.1 | $1.0M | 40k | 26.04 | |
| Hillenbrand (HI) | 0.1 | $1.0M | 21k | 47.53 | |
| Myr (MYRG) | 0.1 | $1.0M | 8.0k | 126.01 | |
| Tabula Rasa Healthcare | 0.1 | $996k | 178k | 5.59 | |
| Pitney Bowes (PBI) | 0.1 | $973k | 250k | 3.89 | |
| Gentherm (THRM) | 0.1 | $906k | 15k | 60.42 | |
| MKS Instruments (MKSI) | 0.1 | $886k | 10k | 88.62 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $872k | 30k | 29.08 | |
| TTM Technologies (TTMI) | 0.1 | $857k | 64k | 13.49 | |
| Codexis (CDXS) | 0.1 | $828k | 200k | 4.14 | |
| Renasant (RNST) | 0.1 | $826k | 27k | 30.58 | |
| Abbott Laboratories (ABT) | 0.1 | $800k | 7.9k | 101.26 | |
| American Financial (AFG) | 0.1 | $784k | 6.5k | 121.50 | |
| Concentrix Corp (CNXC) | 0.1 | $771k | 6.3k | 121.55 | |
| Air Transport Services (ATSG) | 0.1 | $771k | 37k | 20.83 | |
| Designer Brands (DBI) | 0.0 | $711k | 81k | 8.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $707k | 10k | 69.31 | |
| Cigna Corp (CI) | 0.0 | $690k | 2.7k | 255.53 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $689k | 27k | 25.51 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $636k | 19k | 34.09 | |
| J Global (ZD) | 0.0 | $632k | 8.1k | 78.05 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $622k | 16k | 39.46 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $618k | 14k | 44.76 | |
| Cdw (CDW) | 0.0 | $585k | 3.0k | 194.89 | |
| Primoris Services (PRIM) | 0.0 | $543k | 22k | 24.66 | |
| National Bank Hldgsk (NBHC) | 0.0 | $535k | 16k | 33.46 | |
| Banner Corp (BANR) | 0.0 | $489k | 9.0k | 54.37 | |
| Conduent Incorporate (CNDT) | 0.0 | $480k | 140k | 3.43 | |
| Procter & Gamble Company (PG) | 0.0 | $461k | 3.1k | 148.69 | |
| Garrett Motion (GTX) | 0.0 | $437k | 57k | 7.66 | |
| Halozyme Therapeutics (HALO) | 0.0 | $382k | 10k | 38.19 | |
| Neogen Corporation (NEOG) | 0.0 | $370k | 20k | 18.52 | |
| Pepsi (PEP) | 0.0 | $310k | 1.7k | 182.30 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $261k | 20k | 13.05 | |
| Ooma (OOMA) | 0.0 | $250k | 20k | 12.51 | |
| Applied Materials (AMAT) | 0.0 | $246k | 2.0k | 122.83 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $229k | 2.3k | 97.93 | |
| Baxter International (BAX) | 0.0 | $215k | 5.3k | 40.56 | |
| Ocular Therapeutix (OCUL) | 0.0 | $211k | 40k | 5.27 | |
| Fnf (FNF) | 0.0 | $206k | 5.9k | 34.93 | |
| Orthofix Medical (OFIX) | 0.0 | $184k | 11k | 16.75 | |
| Lulus Fashion Lounge Holding (LVLU) | 0.0 | $167k | 71k | 2.37 | |
| Kirkland's (KIRK) | 0.0 | $122k | 43k | 2.85 | |
| Arlo Technologies (ARLO) | 0.0 | $61k | 10k | 6.06 | |
| Ceragon Networks (CRNT) | 0.0 | $59k | 35k | 1.67 | |
| Express | 0.0 | $30k | 38k | 0.79 | |
| Invacare Corporation | 0.0 | $6.0k | 350k | 0.02 |
