Paradigm Capital Management as of Sept. 30, 2024
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 129 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onto Innovation (ONTO) | 10.2 | $229M | 1.1M | 207.56 | |
| Modine Manufacturing (MOD) | 9.7 | $219M | 1.6M | 132.79 | |
| Broadcom (AVGO) | 6.2 | $140M | 809k | 172.50 | |
| Insight Enterprises (NSIT) | 5.7 | $128M | 596k | 215.39 | |
| Fabrinet (FN) | 5.6 | $126M | 532k | 236.44 | |
| Extreme Networks (EXTR) | 3.5 | $79M | 5.2M | 15.03 | |
| Ducommun Incorporated (DCO) | 3.2 | $72M | 1.1M | 65.83 | |
| Jabil Circuit (JBL) | 3.1 | $70M | 582k | 119.83 | |
| Globus Med Inc cl a (GMED) | 3.1 | $70M | 971k | 71.54 | |
| Veeco Instruments (VECO) | 2.9 | $66M | 2.0M | 33.13 | |
| Entegris (ENTG) | 2.7 | $60M | 534k | 112.53 | |
| Calix (CALX) | 2.3 | $52M | 1.3M | 38.79 | |
| Axcelis Technologies (ACLS) | 2.2 | $50M | 477k | 104.85 | |
| Ensign (ENSG) | 2.2 | $50M | 346k | 143.82 | |
| EnerSys (ENS) | 2.1 | $47M | 463k | 102.05 | |
| R1 RCM (RCM) | 1.9 | $43M | 3.0M | 14.17 | |
| Harsco Corporation (NVRI) | 1.8 | $41M | 3.9M | 10.34 | |
| Orthofix Medical (OFIX) | 1.8 | $40M | 2.6M | 15.62 | |
| Concentrix Corp (CNXC) | 1.7 | $37M | 731k | 51.25 | |
| Ribbon Communication (RBBN) | 1.5 | $34M | 11M | 3.25 | |
| Pennant Group (PNTG) | 1.5 | $34M | 939k | 35.70 | |
| Summit Matls Inc cl a (SUM) | 1.5 | $33M | 849k | 39.03 | |
| MiMedx (MDXG) | 1.2 | $28M | 4.7M | 5.91 | |
| Ultra Clean Holdings (UCTT) | 1.2 | $26M | 658k | 39.93 | |
| Tactile Systems Technology, In (TCMD) | 1.1 | $24M | 1.7M | 14.61 | |
| Caleres (CAL) | 1.1 | $24M | 719k | 33.05 | |
| Aviat Networks (AVNW) | 1.0 | $22M | 1.0M | 21.63 | |
| Cohu (COHU) | 0.8 | $19M | 743k | 25.70 | |
| Smurfit WestRock | 0.8 | $19M | 379k | 49.42 | |
| Si-bone (SIBN) | 0.8 | $18M | 1.3M | 13.98 | |
| Builders FirstSource (BLDR) | 0.7 | $17M | 86k | 193.86 | |
| J Jill Group (JILL) | 0.7 | $16M | 636k | 24.67 | |
| Adtran Holdings (ADTN) | 0.6 | $15M | 2.5M | 5.93 | |
| Emcor (EME) | 0.6 | $14M | 33k | 430.53 | |
| Kratos Defense & Security Solutions (KTOS) | 0.6 | $13M | 564k | 23.30 | |
| Natera (NTRA) | 0.6 | $13M | 100k | 126.95 | |
| Nature's Sunshine Prod. (NATR) | 0.5 | $12M | 852k | 13.62 | |
| SYNNEX Corporation (SNX) | 0.5 | $11M | 93k | 120.08 | |
| Kadant (KAI) | 0.5 | $11M | 32k | 338.00 | |
| Semtech Corporation (SMTC) | 0.5 | $10M | 222k | 45.66 | |
| Integra LifeSciences Holdings (IART) | 0.4 | $9.6M | 530k | 18.17 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $7.7M | 171k | 45.13 | |
| Ptc (PTC) | 0.3 | $7.2M | 40k | 180.66 | |
| Addus Homecare Corp (ADUS) | 0.3 | $7.0M | 52k | 133.03 | |
| Federal Signal Corporation (FSS) | 0.3 | $6.5M | 70k | 93.46 | |
| Teradyne (TER) | 0.3 | $6.5M | 49k | 133.93 | |
| Kforce (KFRC) | 0.3 | $6.5M | 105k | 61.45 | |
| A10 Networks (ATEN) | 0.3 | $6.2M | 428k | 14.44 | |
| Boise Cascade (BCC) | 0.3 | $6.1M | 43k | 140.98 | |
| PerkinElmer (RVTY) | 0.3 | $6.1M | 48k | 127.75 | |
| Marvell Technology (MRVL) | 0.2 | $5.6M | 78k | 72.12 | |
| Cerence (CRNC) | 0.2 | $5.5M | 1.8M | 3.15 | |
| Cambium Networks Corp (CMBM) | 0.2 | $5.0M | 2.8M | 1.83 | |
| WESCO International (WCC) | 0.2 | $5.0M | 30k | 167.98 | |
| Citi Trends (CTRN) | 0.2 | $4.7M | 257k | 18.37 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.7M | 29k | 162.06 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $4.5M | 56k | 80.22 | |
| Kelly Services (KELYA) | 0.2 | $4.5M | 208k | 21.41 | |
| Best Buy (BBY) | 0.2 | $4.3M | 42k | 103.30 | |
| Neogen Corporation (NEOG) | 0.2 | $4.3M | 257k | 16.81 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $3.9M | 143k | 27.11 | |
| Computer Programs & Systems (TBRG) | 0.2 | $3.9M | 324k | 11.96 | |
| Skyworks Solutions (SWKS) | 0.2 | $3.7M | 37k | 98.77 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $3.7M | 102k | 35.94 | |
| Ocular Therapeutix (OCUL) | 0.2 | $3.5M | 400k | 8.70 | |
| Arlo Technologies (ARLO) | 0.2 | $3.5M | 285k | 12.11 | |
| RadNet (RDNT) | 0.2 | $3.4M | 50k | 69.39 | |
| Mid-America Apartment (MAA) | 0.2 | $3.4M | 22k | 158.90 | |
| Garmin (GRMN) | 0.1 | $3.4M | 19k | 176.03 | |
| American Eagle Outfitters (AEO) | 0.1 | $3.3M | 147k | 22.39 | |
| Xerox Corp (XRX) | 0.1 | $3.2M | 310k | 10.38 | |
| Progress Software Corporation (PRGS) | 0.1 | $3.1M | 45k | 67.37 | |
| NN (NNBR) | 0.1 | $3.0M | 775k | 3.90 | |
| Overstock (BYON) | 0.1 | $3.0M | 299k | 10.08 | |
| AtriCure (ATRC) | 0.1 | $3.0M | 107k | 28.04 | |
| Viemed Healthcare (VMD) | 0.1 | $2.9M | 400k | 7.33 | |
| Qorvo (QRVO) | 0.1 | $2.7M | 26k | 103.30 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $2.5M | 16k | 159.58 | |
| Brooks Automation (AZTA) | 0.1 | $2.2M | 45k | 48.44 | |
| Lumentum Hldgs (LITE) | 0.1 | $2.1M | 34k | 63.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 20k | 103.81 | |
| Comtech Telecomm (CMTL) | 0.1 | $2.0M | 423k | 4.81 | |
| Regal-beloit Corporation (RRX) | 0.1 | $2.0M | 12k | 165.88 | |
| MaxLinear (MXL) | 0.1 | $1.8M | 127k | 14.48 | |
| Nortonlifelock (GEN) | 0.1 | $1.8M | 66k | 27.43 | |
| Eton Pharmaceuticals (ETON) | 0.1 | $1.8M | 300k | 6.00 | |
| FormFactor (FORM) | 0.1 | $1.7M | 38k | 46.00 | |
| Ttec Holdings (TTEC) | 0.1 | $1.6M | 276k | 5.87 | |
| Masimo Corporation (MASI) | 0.1 | $1.5M | 11k | 133.33 | |
| Cross Country Healthcare (CCRN) | 0.1 | $1.4M | 108k | 13.44 | |
| Iac Interactivecorp (IAC) | 0.1 | $1.4M | 26k | 53.82 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.4M | 27k | 50.24 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.2M | 18k | 66.91 | |
| GATX Corporation (GATX) | 0.1 | $1.2M | 9.1k | 132.45 | |
| First Merchants Corporation (FRME) | 0.1 | $1.2M | 32k | 37.20 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $1.1M | 550k | 1.93 | |
| Smart Global Holdings (SGH) | 0.0 | $1.0M | 50k | 20.95 | |
| International Business Machines (IBM) | 0.0 | $951k | 4.3k | 221.08 | |
| Cigna Corp (CI) | 0.0 | $901k | 2.6k | 346.44 | |
| Abbott Laboratories (ABT) | 0.0 | $901k | 7.9k | 114.01 | |
| American Financial (AFG) | 0.0 | $868k | 6.5k | 134.60 | |
| Colfax Corp (ENOV) | 0.0 | $861k | 20k | 43.05 | |
| Myr (MYRG) | 0.0 | $818k | 8.0k | 102.23 | |
| TTM Technologies (TTMI) | 0.0 | $794k | 44k | 18.25 | |
| Gentherm (THRM) | 0.0 | $698k | 15k | 46.55 | |
| Cdw (CDW) | 0.0 | $679k | 3.0k | 226.30 | |
| Hillenbrand (HI) | 0.0 | $648k | 23k | 27.80 | |
| Designer Brands (DBI) | 0.0 | $601k | 81k | 7.38 | |
| Air Transport Services (ATSG) | 0.0 | $599k | 37k | 16.19 | |
| Halozyme Therapeutics (HALO) | 0.0 | $572k | 10k | 57.24 | |
| Integer Hldgs (ITGR) | 0.0 | $546k | 4.2k | 130.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $523k | 10k | 51.74 | |
| Renasant (RNST) | 0.0 | $520k | 16k | 32.50 | |
| Procter & Gamble Company (PG) | 0.0 | $520k | 3.0k | 173.20 | |
| Pfizer (PFE) | 0.0 | $492k | 17k | 28.94 | |
| Banner Corp (BANR) | 0.0 | $477k | 8.0k | 59.56 | |
| Edwards Lifesciences (EW) | 0.0 | $429k | 6.5k | 65.99 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $409k | 20k | 20.46 | |
| Primoris Services (PRIM) | 0.0 | $407k | 7.0k | 58.08 | |
| J Global (ZD) | 0.0 | $406k | 8.4k | 48.66 | |
| Applied Materials (AMAT) | 0.0 | $404k | 2.0k | 202.05 | |
| Conduent Incorporate (CNDT) | 0.0 | $403k | 100k | 4.03 | |
| National Bank Hldgsk (NBHC) | 0.0 | $379k | 9.0k | 42.10 | |
| Fnf (FNF) | 0.0 | $366k | 5.9k | 62.06 | |
| Harrow Health (HROW) | 0.0 | $360k | 8.0k | 44.96 | |
| Codexis (CDXS) | 0.0 | $308k | 100k | 3.08 | |
| Pepsi (PEP) | 0.0 | $289k | 1.7k | 170.05 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $208k | 1.0k | 208.34 | |
| Baxter International (BAX) | 0.0 | $201k | 5.3k | 37.97 |
