Paradigm Capital Management as of June 30, 2024
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 129 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onto Innovation (ONTO) | 11.1 | $244M | 1.1M | 219.56 | |
| Modine Manufacturing (MOD) | 7.5 | $165M | 1.6M | 100.19 | |
| Fabrinet (FN) | 6.0 | $132M | 538k | 244.79 | |
| Broadcom (AVGO) | 5.9 | $130M | 81k | 1605.53 | |
| Insight Enterprises (NSIT) | 5.4 | $118M | 596k | 198.36 | |
| Veeco Instruments (VECO) | 4.1 | $90M | 1.9M | 46.71 | |
| Entegris (ENTG) | 3.3 | $72M | 534k | 135.40 | |
| Extreme Networks (EXTR) | 3.3 | $72M | 5.3M | 13.45 | |
| Globus Med Inc cl a (GMED) | 3.1 | $69M | 1.0M | 68.49 | |
| Jabil Circuit (JBL) | 2.9 | $63M | 582k | 108.79 | |
| Ducommun Incorporated (DCO) | 2.9 | $63M | 1.1M | 58.06 | |
| R1 RCM (RCM) | 2.5 | $56M | 4.5M | 12.56 | |
| Axcelis Technologies (ACLS) | 2.3 | $50M | 349k | 142.19 | |
| Calix (CALX) | 2.2 | $47M | 1.3M | 35.43 | |
| Ensign (ENSG) | 2.0 | $43M | 350k | 123.69 | |
| EnerSys (ENS) | 1.9 | $43M | 412k | 103.52 | |
| Concentrix Corp (CNXC) | 1.8 | $40M | 624k | 63.28 | |
| Ribbon Communication (RBBN) | 1.6 | $35M | 11M | 3.29 | |
| Orthofix Medical (OFIX) | 1.5 | $34M | 2.6M | 13.26 | |
| Harsco Corporation (NVRI) | 1.5 | $34M | 3.9M | 8.63 | |
| Ultra Clean Holdings (UCTT) | 1.5 | $32M | 658k | 49.00 | |
| Summit Matls Inc cl a (SUM) | 1.4 | $31M | 849k | 36.61 | |
| Infinera (INFN) | 1.4 | $30M | 5.0M | 6.09 | |
| MiMedx (MDXG) | 1.3 | $29M | 4.2M | 6.93 | |
| Aviat Networks (AVNW) | 1.3 | $29M | 1000k | 28.69 | |
| Pennant Group (PNTG) | 1.2 | $25M | 1.1M | 23.19 | |
| Caleres (CAL) | 1.1 | $24M | 719k | 33.60 | |
| Cohu (COHU) | 0.9 | $20M | 596k | 33.10 | |
| Westrock (WRK) | 0.9 | $19M | 379k | 50.26 | |
| Si-bone (SIBN) | 0.8 | $17M | 1.3M | 12.93 | |
| Tactile Systems Technology, In (TCMD) | 0.6 | $14M | 1.2M | 11.94 | |
| Emcor (EME) | 0.6 | $13M | 35k | 365.08 | |
| Adtran Holdings (ADTN) | 0.6 | $13M | 2.4M | 5.26 | |
| J Jill Group (JILL) | 0.6 | $12M | 347k | 34.97 | |
| Builders FirstSource (BLDR) | 0.5 | $12M | 86k | 138.41 | |
| Kratos Defense & Security Solutions (KTOS) | 0.5 | $11M | 564k | 20.01 | |
| SYNNEX Corporation (SNX) | 0.5 | $11M | 96k | 115.40 | |
| Natera (NTRA) | 0.5 | $11M | 100k | 108.29 | |
| Nature's Sunshine Prod. (NATR) | 0.5 | $11M | 695k | 15.07 | |
| Kadant (KAI) | 0.4 | $9.6M | 33k | 293.78 | |
| Citi Trends (CTRN) | 0.4 | $9.6M | 451k | 21.26 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $8.4M | 171k | 49.19 | |
| Cambium Networks Corp (CMBM) | 0.4 | $7.7M | 2.8M | 2.79 | |
| Ptc (PTC) | 0.3 | $7.3M | 40k | 181.67 | |
| Teradyne (TER) | 0.3 | $7.2M | 49k | 148.29 | |
| Kforce (KFRC) | 0.3 | $6.6M | 106k | 62.13 | |
| Cerence (CRNC) | 0.3 | $6.3M | 2.2M | 2.83 | |
| American Woodmark Corporation (AMWD) | 0.3 | $6.2M | 79k | 78.60 | |
| Addus Homecare Corp (ADUS) | 0.3 | $6.2M | 53k | 116.11 | |
| A10 Networks (ATEN) | 0.3 | $5.9M | 428k | 13.85 | |
| Tela Bio (TELA) | 0.3 | $5.9M | 1.3M | 4.70 | |
| Federal Signal Corporation (FSS) | 0.3 | $5.9M | 70k | 83.67 | |
| Marvell Technology (MRVL) | 0.2 | $5.4M | 78k | 69.90 | |
| Boise Cascade (BCC) | 0.2 | $5.2M | 43k | 119.22 | |
| PerkinElmer (RVTY) | 0.2 | $5.0M | 48k | 104.86 | |
| WESCO International (WCC) | 0.2 | $4.8M | 30k | 158.52 | |
| Kelly Services (KELYA) | 0.2 | $4.5M | 208k | 21.41 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.2M | 29k | 146.16 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $4.1M | 56k | 74.19 | |
| Neogen Corporation (NEOG) | 0.2 | $4.0M | 257k | 15.63 | |
| Skyworks Solutions (SWKS) | 0.2 | $4.0M | 37k | 106.58 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $3.9M | 134k | 28.76 | |
| Best Buy (BBY) | 0.2 | $3.5M | 42k | 84.29 | |
| Arlo Technologies (ARLO) | 0.1 | $3.3M | 251k | 13.04 | |
| Computer Programs & Systems (TBRG) | 0.1 | $3.3M | 325k | 10.00 | |
| Comtech Telecomm (CMTL) | 0.1 | $3.2M | 1.1M | 3.03 | |
| Mid-America Apartment (MAA) | 0.1 | $3.2M | 22k | 142.61 | |
| Garmin (GRMN) | 0.1 | $3.1M | 19k | 162.92 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $3.0M | 102k | 29.40 | |
| Qorvo (QRVO) | 0.1 | $3.0M | 26k | 116.04 | |
| RadNet (RDNT) | 0.1 | $3.0M | 51k | 58.92 | |
| American Eagle Outfitters (AEO) | 0.1 | $2.9M | 147k | 19.96 | |
| AngioDynamics (ANGO) | 0.1 | $2.9M | 478k | 6.05 | |
| Codexis (CDXS) | 0.1 | $2.8M | 900k | 3.10 | |
| Viemed Healthcare (VMD) | 0.1 | $2.6M | 400k | 6.55 | |
| MaxLinear (MXL) | 0.1 | $2.6M | 127k | 20.14 | |
| Progress Software Corporation (PRGS) | 0.1 | $2.5M | 45k | 54.26 | |
| AtriCure (ATRC) | 0.1 | $2.4M | 107k | 22.77 | |
| Harrow Health (HROW) | 0.1 | $2.3M | 108k | 20.89 | |
| Brooks Automation (AZTA) | 0.1 | $2.2M | 42k | 52.62 | |
| Ocular Therapeutix (OCUL) | 0.1 | $2.1M | 300k | 6.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 20k | 97.04 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.7M | 27k | 64.21 | |
| Lumentum Hldgs (LITE) | 0.1 | $1.7M | 34k | 50.92 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $1.7M | 16k | 109.58 | |
| FormFactor (FORM) | 0.1 | $1.7M | 28k | 60.53 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.6M | 12k | 135.22 | |
| Nortonlifelock (GEN) | 0.1 | $1.6M | 66k | 24.98 | |
| Cross Country Healthcare (CCRN) | 0.1 | $1.5M | 108k | 13.84 | |
| Masimo Corporation (MASI) | 0.1 | $1.4M | 11k | 125.94 | |
| GATX Corporation (GATX) | 0.1 | $1.4M | 11k | 132.36 | |
| Iac Interactivecorp (IAC) | 0.1 | $1.2M | 26k | 46.85 | |
| Myr (MYRG) | 0.0 | $1.1M | 8.0k | 135.71 | |
| First Merchants Corporation (FRME) | 0.0 | $1.1M | 32k | 33.29 | |
| NN (NNBR) | 0.0 | $1.0M | 344k | 3.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $998k | 18k | 55.45 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $987k | 300k | 3.29 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $974k | 550k | 1.77 | |
| Hillenbrand (HI) | 0.0 | $933k | 23k | 40.02 | |
| Cigna Corp (CI) | 0.0 | $860k | 2.6k | 330.57 | |
| TTM Technologies (TTMI) | 0.0 | $845k | 44k | 19.43 | |
| Abbott Laboratories (ABT) | 0.0 | $821k | 7.9k | 103.91 | |
| American Financial (AFG) | 0.0 | $794k | 6.5k | 123.02 | |
| International Business Machines (IBM) | 0.0 | $744k | 4.3k | 172.95 | |
| Gentherm (THRM) | 0.0 | $740k | 15k | 49.32 | |
| Cdw (CDW) | 0.0 | $672k | 3.0k | 223.84 | |
| Edwards Lifesciences (EW) | 0.0 | $600k | 6.5k | 92.37 | |
| Semtech Corporation (SMTC) | 0.0 | $598k | 20k | 29.88 | |
| Designer Brands (DBI) | 0.0 | $556k | 81k | 6.83 | |
| National Bank Hldgsk (NBHC) | 0.0 | $547k | 14k | 39.05 | |
| Halozyme Therapeutics (HALO) | 0.0 | $524k | 10k | 52.36 | |
| Air Transport Services (ATSG) | 0.0 | $513k | 37k | 13.87 | |
| Primoris Services (PRIM) | 0.0 | $499k | 10k | 49.89 | |
| Procter & Gamble Company (PG) | 0.0 | $495k | 3.0k | 164.92 | |
| Renasant (RNST) | 0.0 | $489k | 16k | 30.54 | |
| Pfizer (PFE) | 0.0 | $476k | 17k | 27.98 | |
| Applied Materials (AMAT) | 0.0 | $472k | 2.0k | 235.99 | |
| J Global (ZD) | 0.0 | $460k | 8.4k | 55.05 | |
| Banner Corp (BANR) | 0.0 | $447k | 9.0k | 49.64 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $423k | 20k | 21.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $420k | 10k | 41.53 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $333k | 19k | 17.18 | |
| Conduent Incorporate (CNDT) | 0.0 | $326k | 100k | 3.26 | |
| Fnf (FNF) | 0.0 | $292k | 5.9k | 49.42 | |
| Pepsi (PEP) | 0.0 | $280k | 1.7k | 164.93 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $235k | 1.0k | 234.53 | |
| Xerox Corp (XRX) | 0.0 | $232k | 20k | 11.62 | |
| Zumiez (ZUMZ) | 0.0 | $195k | 10k | 19.48 | |
| Viacomcbs (PARA) | 0.0 | $104k | 10k | 10.39 |
