Paradigm Capital Management as of Dec. 31, 2024
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 128 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Modine Manufacturing (MOD) | 8.9 | $191M | 1.6M | 115.93 | |
| Broadcom (AVGO) | 8.7 | $188M | 809k | 231.84 | |
| Onto Innovation (ONTO) | 8.5 | $184M | 1.1M | 166.67 | |
| Fabrinet (FN) | 5.4 | $117M | 532k | 219.88 | |
| Insight Enterprises (NSIT) | 4.2 | $91M | 596k | 152.10 | |
| Extreme Networks (EXTR) | 4.0 | $87M | 5.2M | 16.74 | |
| Jabil Circuit (JBL) | 3.8 | $82M | 573k | 143.90 | |
| Globus Med Inc cl a (GMED) | 3.6 | $79M | 949k | 82.71 | |
| Ducommun Incorporated (DCO) | 3.2 | $69M | 1.1M | 63.66 | |
| Veeco Instruments (VECO) | 2.5 | $53M | 2.0M | 26.80 | |
| Entegris (ENTG) | 2.5 | $53M | 536k | 99.06 | |
| Ensign (ENSG) | 2.1 | $46M | 346k | 132.86 | |
| MiMedx (MDXG) | 2.1 | $45M | 4.7M | 9.62 | |
| EnerSys (ENS) | 2.0 | $44M | 478k | 92.43 | |
| Orthofix Medical (OFIX) | 2.0 | $43M | 2.5M | 17.46 | |
| Summit Matls Inc cl a | 2.0 | $43M | 848k | 50.60 | |
| Ribbon Communication (RBBN) | 2.0 | $42M | 10M | 4.16 | |
| Calix (CALX) | 1.7 | $37M | 1.1M | 34.87 | |
| Harsco Corporation (NVRI) | 1.6 | $35M | 4.5M | 7.70 | |
| Concentrix Corp (CNXC) | 1.5 | $33M | 750k | 43.27 | |
| Integra LifeSciences Holdings (IART) | 1.5 | $33M | 1.4M | 22.68 | |
| Tactile Systems Technology, In (TCMD) | 1.3 | $29M | 1.7M | 17.13 | |
| J Jill Group (JILL) | 1.2 | $25M | 921k | 27.62 | |
| Pennant Group (PNTG) | 1.2 | $25M | 939k | 26.52 | |
| American Woodmark Corporation (AMWD) | 1.1 | $24M | 301k | 79.53 | |
| Ultra Clean Holdings (UCTT) | 1.1 | $24M | 658k | 35.95 | |
| Colfax Corp (ENOV) | 1.1 | $23M | 533k | 43.88 | |
| Smurfit WestRock (SW) | 0.9 | $20M | 379k | 53.86 | |
| Cerence (CRNC) | 0.9 | $20M | 2.6M | 7.85 | |
| Adtran Holdings (ADTN) | 0.9 | $20M | 2.4M | 8.33 | |
| Si-bone (SIBN) | 0.9 | $19M | 1.4M | 14.02 | |
| Caleres (CAL) | 0.8 | $17M | 719k | 23.16 | |
| Natera (NTRA) | 0.7 | $16M | 100k | 158.30 | |
| Emcor (EME) | 0.7 | $15M | 33k | 453.90 | |
| Kratos Defense & Security Solutions (KTOS) | 0.7 | $15M | 564k | 26.38 | |
| Cohu (COHU) | 0.6 | $13M | 480k | 26.70 | |
| Builders FirstSource (BLDR) | 0.6 | $12M | 86k | 142.93 | |
| Nature's Sunshine Prod. (NATR) | 0.6 | $12M | 819k | 14.66 | |
| Kadant (KAI) | 0.5 | $11M | 32k | 344.99 | |
| SYNNEX Corporation (SNX) | 0.5 | $11M | 93k | 117.28 | |
| Axcelis Technologies (ACLS) | 0.5 | $11M | 154k | 69.87 | |
| Marvell Technology (MRVL) | 0.4 | $8.6M | 78k | 110.45 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $8.0M | 171k | 46.66 | |
| A10 Networks (ATEN) | 0.4 | $7.9M | 428k | 18.40 | |
| Ptc (PTC) | 0.3 | $7.4M | 40k | 183.87 | |
| Smart Global Holdings | 0.3 | $6.8M | 356k | 19.19 | |
| Addus Homecare Corp (ADUS) | 0.3 | $6.6M | 52k | 125.35 | |
| Federal Signal Corporation (FSS) | 0.3 | $6.5M | 70k | 92.39 | |
| Teradyne (TER) | 0.3 | $6.1M | 49k | 125.92 | |
| NN (NNBR) | 0.3 | $6.1M | 1.9M | 3.27 | |
| Kforce (KFRC) | 0.3 | $6.0M | 105k | 56.70 | |
| WESCO International (WCC) | 0.3 | $5.4M | 30k | 180.96 | |
| Citi Trends (CTRN) | 0.2 | $5.3M | 200k | 26.25 | |
| Boise Cascade (BCC) | 0.2 | $5.2M | 43k | 118.86 | |
| Pacs Group (PACS) | 0.2 | $4.2M | 320k | 13.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.2M | 29k | 144.62 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $4.0M | 56k | 71.26 | |
| Garmin (GRMN) | 0.2 | $3.9M | 19k | 206.26 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $3.8M | 102k | 37.30 | |
| AngioDynamics (ANGO) | 0.2 | $3.7M | 404k | 9.16 | |
| Best Buy (BBY) | 0.2 | $3.6M | 42k | 85.80 | |
| RadNet (RDNT) | 0.2 | $3.5M | 50k | 69.84 | |
| Ocular Therapeutix (OCUL) | 0.2 | $3.4M | 400k | 8.54 | |
| Mid-America Apartment (MAA) | 0.2 | $3.3M | 22k | 154.57 | |
| AtriCure (ATRC) | 0.2 | $3.3M | 107k | 30.56 | |
| Arlo Technologies (ARLO) | 0.1 | $3.2M | 285k | 11.19 | |
| Neogen Corporation (NEOG) | 0.1 | $3.1M | 257k | 12.14 | |
| Quidel Corp (QDEL) | 0.1 | $3.1M | 70k | 44.55 | |
| Progress Software Corporation (PRGS) | 0.1 | $3.0M | 45k | 65.15 | |
| Lumentum Hldgs (LITE) | 0.1 | $2.8M | 34k | 83.95 | |
| Aviat Networks (AVNW) | 0.1 | $2.8M | 155k | 18.11 | |
| Eton Pharmaceuticals (ETON) | 0.1 | $2.7M | 200k | 13.32 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $2.6M | 16k | 169.71 | |
| American Eagle Outfitters (AEO) | 0.1 | $2.4M | 147k | 16.67 | |
| MaxLinear (MXL) | 0.1 | $2.3M | 118k | 19.78 | |
| Brooks Automation (AZTA) | 0.1 | $2.3M | 45k | 50.00 | |
| Cross Country Healthcare (CCRN) | 0.1 | $2.0M | 108k | 18.16 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.9M | 12k | 155.13 | |
| Masimo Corporation (MASI) | 0.1 | $1.9M | 11k | 165.30 | |
| Computer Programs & Systems (TBRG) | 0.1 | $1.9M | 95k | 19.72 | |
| Montrose Environmental Group (MEG) | 0.1 | $1.9M | 100k | 18.55 | |
| Qorvo (QRVO) | 0.1 | $1.8M | 26k | 69.93 | |
| Nortonlifelock (GEN) | 0.1 | $1.8M | 66k | 27.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 20k | 90.91 | |
| FormFactor (FORM) | 0.1 | $1.7M | 38k | 44.00 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.7M | 27k | 61.43 | |
| PerkinElmer (RVTY) | 0.1 | $1.5M | 14k | 111.61 | |
| GATX Corporation (GATX) | 0.1 | $1.4M | 9.1k | 154.96 | |
| First Merchants Corporation (FRME) | 0.1 | $1.3M | 32k | 39.89 | |
| Viemed Healthcare (VMD) | 0.1 | $1.2M | 150k | 8.02 | |
| Myr (MYRG) | 0.1 | $1.2M | 8.0k | 148.77 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.1M | 12k | 88.68 | |
| Kelly Services (KELYA) | 0.1 | $1.1M | 78k | 13.94 | |
| TTM Technologies (TTMI) | 0.0 | $1.1M | 44k | 24.75 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $991k | 18k | 55.04 | |
| International Business Machines (IBM) | 0.0 | $945k | 4.3k | 219.83 | |
| Abbott Laboratories (ABT) | 0.0 | $894k | 7.9k | 113.11 | |
| American Financial (AFG) | 0.0 | $883k | 6.5k | 136.93 | |
| Air Transport Services (ATSG) | 0.0 | $813k | 37k | 21.98 | |
| Cigna Corp (CI) | 0.0 | $718k | 2.6k | 276.14 | |
| Hillenbrand (HI) | 0.0 | $717k | 23k | 30.78 | |
| Gentherm (THRM) | 0.0 | $599k | 15k | 39.92 | |
| Renasant (RNST) | 0.0 | $572k | 16k | 35.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $571k | 10k | 56.56 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.0 | $564k | 60k | 9.40 | |
| Integer Hldgs (ITGR) | 0.0 | $557k | 4.2k | 132.52 | |
| Cdw (CDW) | 0.0 | $522k | 3.0k | 174.04 | |
| Procter & Gamble Company (PG) | 0.0 | $503k | 3.0k | 167.65 | |
| Edwards Lifesciences (EW) | 0.0 | $481k | 6.5k | 74.03 | |
| Halozyme Therapeutics (HALO) | 0.0 | $478k | 10k | 47.81 | |
| J Global (ZD) | 0.0 | $454k | 8.4k | 54.34 | |
| Pfizer (PFE) | 0.0 | $451k | 17k | 26.53 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $435k | 248k | 1.75 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $427k | 20k | 21.35 | |
| Xerox Corp (XRX) | 0.0 | $422k | 50k | 8.43 | |
| Banner Corp (BANR) | 0.0 | $401k | 6.0k | 66.77 | |
| National Bank Hldgsk (NBHC) | 0.0 | $388k | 9.0k | 43.06 | |
| Primoris Services (PRIM) | 0.0 | $382k | 5.0k | 76.40 | |
| Fnf (FNF) | 0.0 | $331k | 5.9k | 56.14 | |
| Applied Materials (AMAT) | 0.0 | $325k | 2.0k | 162.63 | |
| Conduent Incorporate (CNDT) | 0.0 | $323k | 80k | 4.04 | |
| Cambium Networks Corp (CMBM) | 0.0 | $309k | 478k | 0.64 | |
| Harrow Health (HROW) | 0.0 | $268k | 8.0k | 33.55 | |
| Iac Interactivecorp (IAC) | 0.0 | $259k | 6.0k | 43.14 | |
| Pepsi (PEP) | 0.0 | $259k | 1.7k | 152.06 | |
| Codexis (CDXS) | 0.0 | $239k | 50k | 4.77 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $232k | 10k | 23.18 | |
| Designer Brands (DBI) | 0.0 | $162k | 30k | 5.34 |
