Paradigm Capital Management as of March 31, 2024
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 131 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onto Innovation (ONTO) | 10.0 | $208M | 1.2M | 181.08 | |
| Modine Manufacturing (MOD) | 7.6 | $159M | 1.7M | 95.19 | |
| Insight Enterprises (NSIT) | 5.3 | $111M | 599k | 185.52 | |
| Broadcom (AVGO) | 5.1 | $107M | 81k | 1325.41 | |
| Fabrinet (FN) | 4.9 | $102M | 540k | 189.02 | |
| Jabil Circuit (JBL) | 3.7 | $77M | 576k | 133.95 | |
| Entegris (ENTG) | 3.6 | $75M | 534k | 140.54 | |
| Ducommun Incorporated (DCO) | 3.4 | $72M | 1.4M | 51.30 | |
| Veeco Instruments (VECO) | 3.3 | $70M | 2.0M | 35.17 | |
| Extreme Networks (EXTR) | 2.9 | $61M | 5.3M | 11.54 | |
| R1 RCM (RCM) | 2.7 | $57M | 4.5M | 12.88 | |
| Globus Med Inc cl a (GMED) | 2.6 | $54M | 1.0M | 53.64 | |
| Ensign (ENSG) | 2.1 | $44M | 350k | 124.42 | |
| Calix (CALX) | 1.9 | $41M | 1.2M | 33.16 | |
| EnerSys (ENS) | 1.9 | $39M | 412k | 94.46 | |
| Aviat Networks (AVNW) | 1.8 | $38M | 1.0M | 38.34 | |
| Summit Matls Inc cl a (SUM) | 1.8 | $38M | 849k | 44.57 | |
| Axcelis Technologies (ACLS) | 1.8 | $37M | 330k | 111.52 | |
| Harsco Corporation (NVRI) | 1.7 | $35M | 3.8M | 9.15 | |
| Ribbon Communication (RBBN) | 1.6 | $32M | 10M | 3.20 | |
| Infinera (INFN) | 1.5 | $30M | 5.0M | 6.03 | |
| Ultra Clean Holdings (UCTT) | 1.4 | $30M | 658k | 45.94 | |
| MiMedx (MDXG) | 1.4 | $30M | 3.9M | 7.70 | |
| Caleres (CAL) | 1.4 | $30M | 719k | 41.03 | |
| Orthofix Medical (OFIX) | 1.4 | $28M | 1.9M | 14.52 | |
| Cerence (CRNC) | 1.3 | $27M | 1.7M | 15.75 | |
| Pennant Group (PNTG) | 1.1 | $24M | 1.2M | 19.63 | |
| Cohu (COHU) | 1.0 | $20M | 596k | 33.33 | |
| Westrock (WRK) | 0.9 | $19M | 379k | 49.45 | |
| Concentrix Corp (CNXC) | 0.9 | $18M | 275k | 66.22 | |
| Builders FirstSource (BLDR) | 0.9 | $18M | 86k | 208.55 | |
| Si-bone (SIBN) | 0.8 | $18M | 1.1M | 16.37 | |
| Citi Trends (CTRN) | 0.8 | $17M | 638k | 27.13 | |
| Semtech Corporation (SMTC) | 0.8 | $16M | 582k | 27.49 | |
| Emcor (EME) | 0.6 | $13M | 37k | 350.20 | |
| Ciena Corporation (CIEN) | 0.6 | $12M | 239k | 49.45 | |
| Nature's Sunshine Prod. (NATR) | 0.5 | $11M | 548k | 20.77 | |
| SYNNEX Corporation (SNX) | 0.5 | $11M | 96k | 113.10 | |
| Kadant (KAI) | 0.5 | $11M | 33k | 328.10 | |
| Kratos Defense & Security Solutions (KTOS) | 0.5 | $10M | 564k | 18.38 | |
| Tactile Systems Technology, In (TCMD) | 0.5 | $10M | 623k | 16.25 | |
| Cambium Networks Corp (CMBM) | 0.4 | $9.2M | 2.1M | 4.31 | |
| Natera (NTRA) | 0.4 | $9.1M | 100k | 91.46 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $8.6M | 171k | 50.31 | |
| Federal Signal Corporation (FSS) | 0.4 | $7.6M | 90k | 84.87 | |
| Ptc (PTC) | 0.4 | $7.6M | 40k | 188.94 | |
| Kforce (KFRC) | 0.4 | $7.5M | 106k | 70.52 | |
| Boise Cascade (BCC) | 0.3 | $6.7M | 43k | 153.37 | |
| AngioDynamics (ANGO) | 0.3 | $6.3M | 1.1M | 5.87 | |
| A10 Networks (ATEN) | 0.3 | $5.9M | 428k | 13.69 | |
| Marvell Technology (MRVL) | 0.3 | $5.5M | 78k | 70.88 | |
| Addus Homecare Corp (ADUS) | 0.3 | $5.5M | 53k | 103.34 | |
| Teradyne (TER) | 0.3 | $5.5M | 49k | 112.83 | |
| J Jill Group (JILL) | 0.3 | $5.3M | 166k | 31.97 | |
| Kelly Services (KELYA) | 0.2 | $5.2M | 208k | 25.04 | |
| WESCO International (WCC) | 0.2 | $5.1M | 30k | 171.28 | |
| PerkinElmer (RVTY) | 0.2 | $5.0M | 48k | 105.00 | |
| Adtran Holdings (ADTN) | 0.2 | $4.9M | 896k | 5.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.5M | 29k | 158.19 | |
| Neogen Corporation (NEOG) | 0.2 | $4.1M | 257k | 15.78 | |
| Skyworks Solutions (SWKS) | 0.2 | $4.0M | 37k | 108.32 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $3.9M | 56k | 69.19 | |
| American Eagle Outfitters (AEO) | 0.2 | $3.8M | 147k | 25.79 | |
| Comtech Telecomm (CMTL) | 0.2 | $3.7M | 1.1M | 3.43 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $3.6M | 124k | 29.16 | |
| Best Buy (BBY) | 0.2 | $3.4M | 42k | 82.03 | |
| Arlo Technologies (ARLO) | 0.2 | $3.2M | 251k | 12.65 | |
| Codexis (CDXS) | 0.2 | $3.1M | 900k | 3.49 | |
| Coherent Corp (COHR) | 0.1 | $3.0M | 50k | 60.62 | |
| Viemed Healthcare (VMD) | 0.1 | $3.0M | 320k | 9.43 | |
| Qorvo (QRVO) | 0.1 | $3.0M | 26k | 114.83 | |
| AtriCure (ATRC) | 0.1 | $3.0M | 97k | 30.42 | |
| Tela Bio (TELA) | 0.1 | $2.9M | 515k | 5.67 | |
| Mid-America Apartment (MAA) | 0.1 | $2.9M | 22k | 131.58 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $2.9M | 86k | 33.47 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $2.9M | 371k | 7.70 | |
| Garmin (GRMN) | 0.1 | $2.8M | 19k | 148.87 | |
| Brooks Automation (AZTA) | 0.1 | $2.5M | 42k | 60.28 | |
| RadNet (RDNT) | 0.1 | $2.5M | 51k | 48.66 | |
| Progress Software Corporation (PRGS) | 0.1 | $2.4M | 45k | 53.31 | |
| MaxLinear (MXL) | 0.1 | $2.4M | 127k | 18.67 | |
| Regal-beloit Corporation (RRX) | 0.1 | $2.2M | 12k | 180.10 | |
| Cross Country Healthcare (CCRN) | 0.1 | $2.0M | 108k | 18.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 20k | 90.05 | |
| Masimo Corporation (MASI) | 0.1 | $1.7M | 11k | 146.85 | |
| Lumentum Hldgs (LITE) | 0.1 | $1.6M | 34k | 47.35 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $1.5M | 550k | 2.71 | |
| Nortonlifelock (GEN) | 0.1 | $1.5M | 66k | 22.40 | |
| Harrow Health (HROW) | 0.1 | $1.4M | 108k | 13.23 | |
| GATX Corporation (GATX) | 0.1 | $1.4M | 11k | 134.03 | |
| Myr (MYRG) | 0.1 | $1.4M | 8.0k | 176.75 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.4M | 27k | 51.99 | |
| Iac Interactivecorp (IAC) | 0.1 | $1.4M | 26k | 53.34 | |
| Ocular Therapeutix (OCUL) | 0.1 | $1.3M | 140k | 9.10 | |
| FormFactor (FORM) | 0.1 | $1.3M | 28k | 45.63 | |
| Hillenbrand (HI) | 0.1 | $1.2M | 23k | 50.29 | |
| Eton Pharmaceuticals (ETON) | 0.1 | $1.1M | 300k | 3.75 | |
| First Merchants Corporation (FRME) | 0.1 | $1.1M | 32k | 34.90 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $1.1M | 16k | 71.42 | |
| Cigna Corp (CI) | 0.0 | $944k | 2.6k | 363.19 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $921k | 18k | 51.17 | |
| Abbott Laboratories (ABT) | 0.0 | $898k | 7.9k | 113.66 | |
| Designer Brands (DBI) | 0.0 | $890k | 81k | 10.93 | |
| American Financial (AFG) | 0.0 | $880k | 6.5k | 136.48 | |
| Gentherm (THRM) | 0.0 | $864k | 15k | 57.58 | |
| International Business Machines (IBM) | 0.0 | $821k | 4.3k | 190.96 | |
| Cdw (CDW) | 0.0 | $767k | 3.0k | 255.78 | |
| TTM Technologies (TTMI) | 0.0 | $681k | 44k | 15.65 | |
| Primoris Services (PRIM) | 0.0 | $639k | 15k | 42.57 | |
| Edwards Lifesciences (EW) | 0.0 | $621k | 6.5k | 95.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $548k | 10k | 54.23 | |
| J Global (ZD) | 0.0 | $526k | 8.4k | 63.04 | |
| Air Transport Services (ATSG) | 0.0 | $509k | 37k | 13.76 | |
| National Bank Hldgsk (NBHC) | 0.0 | $505k | 14k | 36.07 | |
| Renasant (RNST) | 0.0 | $501k | 16k | 31.32 | |
| Procter & Gamble Company (PG) | 0.0 | $487k | 3.0k | 162.25 | |
| Pfizer (PFE) | 0.0 | $472k | 17k | 27.75 | |
| Conduent Incorporate (CNDT) | 0.0 | $437k | 130k | 3.36 | |
| Banner Corp (BANR) | 0.0 | $432k | 9.0k | 48.00 | |
| Applied Materials (AMAT) | 0.0 | $413k | 2.0k | 206.23 | |
| Halozyme Therapeutics (HALO) | 0.0 | $407k | 10k | 40.68 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $355k | 20k | 17.73 | |
| Fnf (FNF) | 0.0 | $313k | 5.9k | 53.10 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $307k | 19k | 15.86 | |
| Pepsi (PEP) | 0.0 | $298k | 1.7k | 175.01 | |
| Zumiez (ZUMZ) | 0.0 | $293k | 19k | 15.19 | |
| Treace Med Concepts (TMCI) | 0.0 | $261k | 20k | 13.05 | |
| Baxter International (BAX) | 0.0 | $227k | 5.3k | 42.74 | |
| Computer Programs & Systems (TBRG) | 0.0 | $184k | 20k | 9.22 | |
| Ooma (OOMA) | 0.0 | $171k | 20k | 8.53 | |
| Kirkland's (KIRK) | 0.0 | $103k | 43k | 2.41 |
