Paradigm Capital Management as of March 31, 2025
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 127 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.5 | $136M | 809k | 167.43 | |
| Onto Innovation (ONTO) | 7.4 | $134M | 1.1M | 121.34 | |
| Modine Manufacturing (MOD) | 7.0 | $126M | 1.6M | 76.75 | |
| Fabrinet (FN) | 5.8 | $105M | 532k | 197.51 | |
| Insight Enterprises (NSIT) | 5.0 | $89M | 596k | 149.99 | |
| Jabil Circuit (JBL) | 4.3 | $78M | 571k | 136.07 | |
| Globus Med Inc cl a (GMED) | 3.9 | $70M | 949k | 73.20 | |
| Extreme Networks (EXTR) | 3.8 | $69M | 5.2M | 13.23 | |
| Ducommun Incorporated (DCO) | 3.3 | $59M | 1.0M | 58.03 | |
| Veeco Instruments (VECO) | 2.7 | $48M | 2.4M | 20.08 | |
| Entegris (ENTG) | 2.6 | $47M | 536k | 87.48 | |
| Ensign (ENSG) | 2.5 | $45M | 347k | 129.40 | |
| EnerSys (ENS) | 2.5 | $44M | 483k | 91.58 | |
| Concentrix Corp (CNXC) | 2.3 | $42M | 748k | 55.64 | |
| Orthofix Medical (OFIX) | 2.2 | $41M | 2.5M | 16.31 | |
| Ribbon Communication (RBBN) | 2.1 | $37M | 9.5M | 3.92 | |
| Calix (CALX) | 2.0 | $36M | 1.0M | 35.44 | |
| MiMedx (MDXG) | 2.0 | $36M | 4.7M | 7.60 | |
| Integra LifeSciences Holdings (IART) | 1.7 | $31M | 1.4M | 21.99 | |
| Colfax Corp (ENOV) | 1.7 | $30M | 786k | 38.21 | |
| Harsco Corporation (NVRI) | 1.7 | $30M | 4.5M | 6.65 | |
| Pennant Group (PNTG) | 1.3 | $24M | 955k | 25.15 | |
| American Woodmark Corporation (AMWD) | 1.2 | $21M | 357k | 58.83 | |
| Tactile Systems Technology, In (TCMD) | 1.1 | $20M | 1.5M | 13.22 | |
| Cerence (CRNC) | 1.1 | $20M | 2.5M | 7.90 | |
| Smart Global Holdings | 1.1 | $20M | 1.1M | 17.37 | |
| J Jill Group (JILL) | 1.0 | $18M | 932k | 19.53 | |
| Si-bone (SIBN) | 1.0 | $18M | 1.3M | 14.03 | |
| Quidel Corp (QDEL) | 0.9 | $16M | 470k | 34.97 | |
| Ultra Clean Holdings (UCTT) | 0.9 | $16M | 758k | 21.41 | |
| Cohu (COHU) | 0.8 | $14M | 968k | 14.71 | |
| Natera (NTRA) | 0.8 | $14M | 100k | 141.41 | |
| Caleres (CAL) | 0.7 | $13M | 739k | 17.23 | |
| Emcor (EME) | 0.7 | $12M | 33k | 369.63 | |
| Kadant (KAI) | 0.6 | $11M | 32k | 336.91 | |
| Builders FirstSource (BLDR) | 0.6 | $11M | 86k | 124.94 | |
| Nature's Sunshine Prod. (NATR) | 0.5 | $9.6M | 768k | 12.55 | |
| Kratos Defense & Security Solutions (KTOS) | 0.5 | $9.2M | 311k | 29.69 | |
| Axcelis Technologies (ACLS) | 0.5 | $9.0M | 182k | 49.67 | |
| SYNNEX Corporation (SNX) | 0.5 | $8.6M | 83k | 103.96 | |
| FormFactor (FORM) | 0.5 | $8.4M | 296k | 28.29 | |
| A10 Networks (ATEN) | 0.4 | $7.0M | 428k | 16.34 | |
| Semtech Corporation (SMTC) | 0.4 | $6.6M | 192k | 34.40 | |
| Ptc (PTC) | 0.3 | $6.2M | 40k | 154.95 | |
| Xerox Corp (XRX) | 0.3 | $6.0M | 1.2M | 4.83 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $5.7M | 171k | 32.98 | |
| Addus Homecare Corp (ADUS) | 0.3 | $5.2M | 52k | 98.89 | |
| Federal Signal Corporation (FSS) | 0.3 | $5.1M | 70k | 73.55 | |
| NN (NNBR) | 0.3 | $5.1M | 2.3M | 2.26 | |
| Kforce (KFRC) | 0.3 | $5.1M | 105k | 48.89 | |
| Marvell Technology (MRVL) | 0.3 | $4.8M | 78k | 61.57 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.8M | 29k | 165.84 | |
| WESCO International (WCC) | 0.3 | $4.7M | 30k | 155.30 | |
| Smurfit WestRock (SW) | 0.2 | $4.4M | 98k | 45.06 | |
| Boise Cascade (BCC) | 0.2 | $4.3M | 43k | 98.09 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $4.2M | 171k | 24.63 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $4.1M | 56k | 74.43 | |
| Garmin (GRMN) | 0.2 | $4.1M | 19k | 217.13 | |
| PerkinElmer (RVTY) | 0.2 | $4.1M | 39k | 105.80 | |
| Teradyne (TER) | 0.2 | $4.0M | 49k | 82.60 | |
| AtriCure (ATRC) | 0.2 | $4.0M | 123k | 32.26 | |
| Mid-America Apartment (MAA) | 0.2 | $3.6M | 22k | 167.58 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $3.4M | 102k | 32.98 | |
| Arlo Technologies (ARLO) | 0.2 | $3.3M | 337k | 9.87 | |
| Best Buy (BBY) | 0.2 | $3.1M | 42k | 73.61 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $2.8M | 16k | 181.18 | |
| Integer Hldgs (ITGR) | 0.1 | $2.6M | 22k | 118.01 | |
| Pacs Group (PACS) | 0.1 | $2.6M | 230k | 11.24 | |
| RadNet (RDNT) | 0.1 | $2.5M | 50k | 49.72 | |
| Citi Trends (CTRN) | 0.1 | $2.4M | 107k | 22.14 | |
| Progress Software Corporation (PRGS) | 0.1 | $2.3M | 45k | 51.51 | |
| Neogen Corporation (NEOG) | 0.1 | $2.2M | 257k | 8.67 | |
| Lumentum Hldgs (LITE) | 0.1 | $2.1M | 34k | 62.34 | |
| Zumiez (ZUMZ) | 0.1 | $2.0M | 133k | 14.89 | |
| Masimo Corporation (MASI) | 0.1 | $1.9M | 11k | 166.60 | |
| Qorvo (QRVO) | 0.1 | $1.9M | 26k | 72.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 20k | 93.70 | |
| Nortonlifelock (GEN) | 0.1 | $1.8M | 66k | 26.54 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.7M | 147k | 11.62 | |
| Cross Country Healthcare (CCRN) | 0.1 | $1.6M | 108k | 14.89 | |
| Brooks Automation (AZTA) | 0.1 | $1.6M | 45k | 34.64 | |
| MaxLinear (MXL) | 0.1 | $1.5M | 134k | 10.86 | |
| Aviat Networks (AVNW) | 0.1 | $1.4M | 74k | 19.17 | |
| GATX Corporation (GATX) | 0.1 | $1.4M | 9.1k | 155.27 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.4M | 12k | 113.85 | |
| First Merchants Corporation (FRME) | 0.1 | $1.3M | 32k | 40.44 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.2M | 27k | 44.27 | |
| TTM Technologies (TTMI) | 0.1 | $1.1M | 54k | 20.51 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 4.3k | 248.66 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 7.9k | 132.65 | |
| Kelly Services (KELYA) | 0.1 | $1.0M | 78k | 13.17 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $937k | 18k | 52.03 | |
| Myr (MYRG) | 0.1 | $905k | 8.0k | 113.09 | |
| Cigna Corp (CI) | 0.0 | $855k | 2.6k | 329.00 | |
| American Financial (AFG) | 0.0 | $847k | 6.5k | 131.34 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $803k | 80k | 10.04 | |
| Skyworks Solutions (SWKS) | 0.0 | $795k | 12k | 64.63 | |
| Renasant (RNST) | 0.0 | $747k | 22k | 33.93 | |
| Adtran Holdings (ADTN) | 0.0 | $698k | 80k | 8.72 | |
| Ttec Holdings (TTEC) | 0.0 | $658k | 200k | 3.29 | |
| Halozyme Therapeutics (HALO) | 0.0 | $638k | 10k | 63.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $616k | 10k | 60.99 | |
| Hillenbrand (HI) | 0.0 | $563k | 23k | 24.14 | |
| Owens & Minor (OMI) | 0.0 | $542k | 60k | 9.03 | |
| Procter & Gamble Company (PG) | 0.0 | $511k | 3.0k | 170.42 | |
| Cdw (CDW) | 0.0 | $481k | 3.0k | 160.26 | |
| Edwards Lifesciences (EW) | 0.0 | $471k | 6.5k | 72.48 | |
| Pfizer (PFE) | 0.0 | $431k | 17k | 25.34 | |
| Gentherm (THRM) | 0.0 | $401k | 15k | 26.74 | |
| Fnf (FNF) | 0.0 | $384k | 5.9k | 65.08 | |
| Banner Corp (BANR) | 0.0 | $383k | 6.0k | 63.77 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $372k | 10k | 37.17 | |
| Viemed Healthcare (VMD) | 0.0 | $364k | 50k | 7.28 | |
| National Bank Hldgsk (NBHC) | 0.0 | $344k | 9.0k | 38.27 | |
| Cambium Networks Corp (CMBM) | 0.0 | $331k | 468k | 0.71 | |
| J Global (ZD) | 0.0 | $314k | 8.4k | 37.58 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $309k | 20k | 15.43 | |
| Applied Materials (AMAT) | 0.0 | $290k | 2.0k | 145.12 | |
| Primoris Services (PRIM) | 0.0 | $287k | 5.0k | 57.41 | |
| Air Transport Services (ATSG) | 0.0 | $269k | 12k | 22.44 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $268k | 248k | 1.08 | |
| Pepsi (PEP) | 0.0 | $255k | 1.7k | 149.94 | |
| Tela Bio (TELA) | 0.0 | $244k | 200k | 1.22 | |
| Conduent Incorporate (CNDT) | 0.0 | $216k | 80k | 2.70 | |
| Harrow Health (HROW) | 0.0 | $213k | 8.0k | 26.60 | |
| Codexis (CDXS) | 0.0 | $135k | 50k | 2.69 | |
| Designer Brands (DBI) | 0.0 | $111k | 30k | 3.65 |
