Paradigm Capital Management as of June 30, 2023
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 139 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onto Innovation (ONTO) | 7.9 | $137M | 1.2M | 116.47 | |
| Extreme Networks (EXTR) | 7.8 | $137M | 5.2M | 26.05 | |
| Insight Enterprises (NSIT) | 5.1 | $89M | 609k | 146.34 | |
| Modine Manufacturing (MOD) | 4.5 | $79M | 2.4M | 33.02 | |
| Broadcom (AVGO) | 4.1 | $71M | 82k | 867.43 | |
| Fabrinet (FN) | 4.0 | $70M | 540k | 129.88 | |
| Jabil Circuit (JBL) | 3.7 | $64M | 597k | 107.93 | |
| R1 RCM (RCM) | 3.5 | $62M | 3.3M | 18.45 | |
| Entegris (ENTG) | 3.4 | $60M | 540k | 110.82 | |
| Ultra Clean Holdings (UCTT) | 3.0 | $53M | 1.4M | 38.46 | |
| Coherent Corp (COHR) | 3.0 | $53M | 1.0M | 50.98 | |
| Veeco Instruments (VECO) | 3.0 | $53M | 2.0M | 25.68 | |
| EnerSys (ENS) | 3.0 | $52M | 475k | 108.52 | |
| Ducommun Incorporated (DCO) | 2.7 | $47M | 1.1M | 43.57 | |
| Calix (CALX) | 2.6 | $46M | 914k | 49.91 | |
| Globus Med Inc cl a (GMED) | 2.5 | $44M | 734k | 59.54 | |
| MaxLinear (MXL) | 2.3 | $39M | 1.2M | 31.56 | |
| Ensign (ENSG) | 2.0 | $34M | 359k | 95.46 | |
| Summit Matls Inc cl a (SUM) | 1.6 | $28M | 743k | 37.85 | |
| Aviat Networks (AVNW) | 1.4 | $25M | 752k | 33.37 | |
| Caleres (CAL) | 1.4 | $24M | 999k | 23.93 | |
| Infinera (INFN) | 1.3 | $23M | 4.8M | 4.83 | |
| MiMedx (MDXG) | 1.3 | $23M | 3.5M | 6.61 | |
| Cohu (COHU) | 1.1 | $20M | 476k | 41.56 | |
| Ribbon Communication (RBBN) | 1.1 | $20M | 7.0M | 2.79 | |
| Harsco Corporation (NVRI) | 1.1 | $19M | 2.0M | 9.87 | |
| Omnicell (OMCL) | 1.0 | $18M | 246k | 73.67 | |
| Nature's Sunshine Prod. (NATR) | 0.8 | $15M | 1.1M | 13.65 | |
| Citi Trends (CTRN) | 0.8 | $15M | 827k | 17.66 | |
| Westrock (WRK) | 0.7 | $13M | 448k | 29.07 | |
| Absolute Software Corporation | 0.7 | $13M | 1.1M | 11.46 | |
| Builders FirstSource (BLDR) | 0.7 | $13M | 94k | 136.00 | |
| Nextgen Healthcare | 0.7 | $13M | 773k | 16.22 | |
| Axcelis Technologies (ACLS) | 0.7 | $12M | 64k | 183.33 | |
| Kulicke and Soffa Industries (KLIC) | 0.6 | $10M | 174k | 59.45 | |
| Ciena Corporation (CIEN) | 0.6 | $10M | 238k | 42.49 | |
| Kratos Defense & Security Solutions (KTOS) | 0.5 | $9.4M | 653k | 14.34 | |
| Si-bone (SIBN) | 0.5 | $9.3M | 343k | 26.98 | |
| SYNNEX Corporation (SNX) | 0.5 | $9.0M | 96k | 94.00 | |
| AngioDynamics (ANGO) | 0.5 | $8.5M | 812k | 10.43 | |
| Emcor (EME) | 0.5 | $8.4M | 45k | 184.78 | |
| Pennant Group (PNTG) | 0.5 | $8.2M | 668k | 12.28 | |
| ScanSource (SCSC) | 0.4 | $7.8M | 264k | 29.56 | |
| Kadant (KAI) | 0.4 | $7.5M | 34k | 222.10 | |
| Kforce (KFRC) | 0.4 | $6.7M | 106k | 62.66 | |
| A10 Networks (ATEN) | 0.4 | $6.2M | 428k | 14.59 | |
| Cerence (CRNC) | 0.3 | $6.0M | 204k | 29.23 | |
| Federal Signal Corporation (FSS) | 0.3 | $5.8M | 90k | 64.03 | |
| Ptc (PTC) | 0.3 | $5.7M | 40k | 142.30 | |
| Teradyne (TER) | 0.3 | $5.4M | 49k | 111.33 | |
| PerkinElmer (RVTY) | 0.3 | $5.4M | 45k | 118.79 | |
| WESCO International (WCC) | 0.3 | $5.4M | 30k | 179.06 | |
| Addus Homecare Corp (ADUS) | 0.3 | $4.9M | 53k | 92.70 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.8M | 29k | 165.52 | |
| Marvell Technology (MRVL) | 0.3 | $4.7M | 78k | 59.78 | |
| Natera (NTRA) | 0.3 | $4.6M | 94k | 48.66 | |
| AtriCure (ATRC) | 0.2 | $4.3M | 87k | 49.36 | |
| Skyworks Solutions (SWKS) | 0.2 | $4.1M | 37k | 110.69 | |
| Boise Cascade (BCC) | 0.2 | $3.9M | 43k | 90.35 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $3.9M | 54k | 71.13 | |
| Kelly Services (KELYA) | 0.2 | $3.7M | 208k | 17.61 | |
| Computer Programs & Systems (TBRG) | 0.2 | $3.6M | 148k | 24.69 | |
| Semtech Corporation (SMTC) | 0.2 | $3.6M | 140k | 25.46 | |
| Best Buy (BBY) | 0.2 | $3.3M | 41k | 81.95 | |
| Mid-America Apartment (MAA) | 0.2 | $3.1M | 20k | 151.86 | |
| Cross Country Healthcare (CCRN) | 0.2 | $3.0M | 108k | 28.08 | |
| Viemed Healthcare (VMD) | 0.2 | $2.9M | 300k | 9.78 | |
| Foot Locker (FL) | 0.2 | $2.7M | 100k | 27.11 | |
| Qorvo (QRVO) | 0.2 | $2.6M | 26k | 102.03 | |
| Progress Software Corporation (PRGS) | 0.2 | $2.6M | 45k | 58.10 | |
| CalAmp | 0.1 | $2.4M | 2.3M | 1.06 | |
| Lantronix (LTRX) | 0.1 | $2.4M | 567k | 4.21 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $2.2M | 82k | 26.89 | |
| Brooks Automation (AZTA) | 0.1 | $1.9M | 42k | 46.68 | |
| Lumentum Hldgs (LITE) | 0.1 | $1.9M | 34k | 56.73 | |
| Garmin (GRMN) | 0.1 | $1.9M | 18k | 104.29 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.9M | 12k | 153.90 | |
| Masimo Corporation (MASI) | 0.1 | $1.9M | 11k | 164.55 | |
| RadNet (RDNT) | 0.1 | $1.8M | 55k | 32.62 | |
| Tabula Rasa Healthcare | 0.1 | $1.8M | 214k | 8.25 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.7M | 147k | 11.80 | |
| Tillys (TLYS) | 0.1 | $1.5M | 220k | 7.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 20k | 77.04 | |
| Ichor Holdings (ICHR) | 0.1 | $1.5M | 40k | 37.50 | |
| Nortonlifelock (GEN) | 0.1 | $1.5M | 80k | 18.55 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.4M | 20k | 71.86 | |
| GATX Corporation (GATX) | 0.1 | $1.4M | 11k | 128.74 | |
| Neogen Corporation (NEOG) | 0.1 | $1.3M | 60k | 21.75 | |
| Iac Interactivecorp (IAC) | 0.1 | $1.3M | 21k | 62.80 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 13k | 94.33 | |
| Fossil (FOSL) | 0.1 | $1.2M | 467k | 2.57 | |
| FormFactor (FORM) | 0.1 | $1.2M | 34k | 34.22 | |
| Myr (MYRG) | 0.1 | $1.1M | 8.0k | 138.34 | |
| Hillenbrand (HI) | 0.1 | $1.1M | 21k | 51.28 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $1.1M | 25k | 43.85 | |
| Eton Pharmaceuticals (ETON) | 0.1 | $1.0M | 300k | 3.49 | |
| Adtran Holdings (ADTN) | 0.1 | $1.0M | 95k | 10.53 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $994k | 27k | 36.82 | |
| First Merchants Corporation (FRME) | 0.1 | $903k | 32k | 28.23 | |
| Abbott Laboratories (ABT) | 0.0 | $861k | 7.9k | 109.02 | |
| J Jill Group (JILL) | 0.0 | $857k | 40k | 21.43 | |
| Gentherm (THRM) | 0.0 | $848k | 15k | 56.51 | |
| Codexis (CDXS) | 0.0 | $840k | 300k | 2.80 | |
| Designer Brands (DBI) | 0.0 | $822k | 81k | 10.10 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $775k | 14k | 56.13 | |
| American Financial (AFG) | 0.0 | $766k | 6.5k | 118.75 | |
| Cigna Corp (CI) | 0.0 | $758k | 2.7k | 280.60 | |
| Key (KEY) | 0.0 | $739k | 80k | 9.24 | |
| Air Transport Services (ATSG) | 0.0 | $698k | 37k | 18.87 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $697k | 16k | 44.23 | |
| Primoris Services (PRIM) | 0.0 | $670k | 22k | 30.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $659k | 10k | 63.95 | |
| Renasant (RNST) | 0.0 | $653k | 25k | 26.13 | |
| Garrett Motion (GTX) | 0.0 | $606k | 80k | 7.57 | |
| TTM Technologies (TTMI) | 0.0 | $605k | 44k | 13.90 | |
| Organon & Co (OGN) | 0.0 | $595k | 29k | 20.81 | |
| International Business Machines (IBM) | 0.0 | $589k | 4.4k | 133.81 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $579k | 19k | 31.00 | |
| J Global (ZD) | 0.0 | $568k | 8.1k | 70.06 | |
| Cdw (CDW) | 0.0 | $551k | 3.0k | 183.50 | |
| Concentrix Corp (CNXC) | 0.0 | $512k | 6.3k | 80.75 | |
| Conduent Incorporate (CNDT) | 0.0 | $510k | 150k | 3.40 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $464k | 20k | 23.21 | |
| Procter & Gamble Company (PG) | 0.0 | $461k | 3.0k | 151.74 | |
| National Bank Hldgsk (NBHC) | 0.0 | $436k | 15k | 29.04 | |
| Banner Corp (BANR) | 0.0 | $393k | 9.0k | 43.67 | |
| Halozyme Therapeutics (HALO) | 0.0 | $361k | 10k | 36.07 | |
| Pepsi (PEP) | 0.0 | $315k | 1.7k | 185.22 | |
| Ooma (OOMA) | 0.0 | $299k | 20k | 14.97 | |
| Applied Materials (AMAT) | 0.0 | $289k | 2.0k | 144.54 | |
| Baxter International (BAX) | 0.0 | $242k | 5.3k | 45.56 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $229k | 2.3k | 97.96 | |
| Fnf (FNF) | 0.0 | $212k | 5.9k | 36.00 | |
| Ocular Therapeutix (OCUL) | 0.0 | $206k | 40k | 5.15 | |
| Lulus Fashion Lounge Holding (LVLU) | 0.0 | $202k | 80k | 2.53 | |
| Zumiez (ZUMZ) | 0.0 | $167k | 10k | 16.66 | |
| DZS (DZSI) | 0.0 | $124k | 31k | 3.97 | |
| Kirkland's (KIRK) | 0.0 | $120k | 43k | 2.79 | |
| Arlo Technologies (ARLO) | 0.0 | $109k | 10k | 10.91 |
