Paradigm Capital Management as of June 30, 2025
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 122 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 10.9 | $223M | 809k | 275.65 | |
| Modine Manufacturing (MOD) | 7.8 | $161M | 1.6M | 98.50 | |
| Fabrinet (FN) | 7.6 | $157M | 532k | 294.68 | |
| Jabil Circuit (JBL) | 5.9 | $122M | 558k | 218.10 | |
| Onto Innovation (ONTO) | 5.5 | $112M | 1.1M | 100.93 | |
| Extreme Networks (EXTR) | 4.4 | $89M | 5.0M | 17.95 | |
| Ducommun Incorporated (DCO) | 4.0 | $82M | 998k | 82.63 | |
| Insight Enterprises (NSIT) | 4.0 | $82M | 593k | 138.09 | |
| Globus Med Inc cl a (GMED) | 2.7 | $56M | 942k | 59.02 | |
| Ensign (ENSG) | 2.6 | $53M | 344k | 154.26 | |
| Calix (CALX) | 2.5 | $51M | 964k | 53.19 | |
| Veeco Instruments (VECO) | 2.4 | $49M | 2.4M | 20.32 | |
| Entegris (ENTG) | 2.1 | $44M | 543k | 80.65 | |
| EnerSys (ENS) | 2.0 | $41M | 476k | 85.77 | |
| Harsco Corporation (NVRI) | 1.9 | $38M | 4.4M | 8.68 | |
| Concentrix Corp (CNXC) | 1.8 | $37M | 705k | 52.85 | |
| Orthofix Medical (OFIX) | 1.8 | $37M | 3.3M | 11.15 | |
| Ribbon Communication (RBBN) | 1.7 | $35M | 8.7M | 4.01 | |
| Colfax Corp (ENOV) | 1.7 | $35M | 1.1M | 31.36 | |
| Pennant Group (PNTG) | 1.4 | $28M | 951k | 29.85 | |
| MiMedx (MDXG) | 1.3 | $27M | 4.5M | 6.11 | |
| Integra LifeSciences Holdings (IART) | 1.3 | $27M | 2.2M | 12.27 | |
| Cerence (CRNC) | 1.3 | $26M | 2.6M | 10.21 | |
| Smart Global Holdings | 1.1 | $23M | 1.2M | 19.81 | |
| Quidel Corp (QDEL) | 1.0 | $22M | 746k | 28.82 | |
| Owens & Minor (ACH) | 0.9 | $18M | 2.0M | 9.10 | |
| Natera (NTRA) | 0.8 | $17M | 100k | 168.94 | |
| Emcor (EME) | 0.8 | $17M | 31k | 534.89 | |
| Tactile Systems Technology, In (TCMD) | 0.8 | $16M | 1.6M | 10.14 | |
| Ultra Clean Holdings (UCTT) | 0.8 | $16M | 708k | 22.57 | |
| J Jill Group (JILL) | 0.8 | $16M | 1.1M | 14.64 | |
| Cohu (COHU) | 0.7 | $15M | 775k | 19.24 | |
| Si-bone (SIBN) | 0.6 | $13M | 671k | 18.82 | |
| Kratos Defense & Security Solutions (KTOS) | 0.6 | $12M | 263k | 46.45 | |
| SYNNEX Corporation (SNX) | 0.5 | $11M | 81k | 135.70 | |
| Caleres (CAL) | 0.5 | $11M | 877k | 12.22 | |
| Zumiez (ZUMZ) | 0.5 | $10M | 769k | 13.26 | |
| Builders FirstSource (BLDR) | 0.5 | $10M | 86k | 116.69 | |
| Kadant (KAI) | 0.5 | $10M | 32k | 317.45 | |
| Xerox Corp (XRX) | 0.5 | $9.5M | 1.8M | 5.27 | |
| FormFactor (FORM) | 0.4 | $8.8M | 256k | 34.41 | |
| A10 Networks (ATEN) | 0.4 | $8.0M | 413k | 19.35 | |
| Federal Signal Corporation (FSS) | 0.4 | $7.4M | 70k | 106.42 | |
| Ptc (PTC) | 0.3 | $6.9M | 40k | 172.34 | |
| Axcelis Technologies (ACLS) | 0.3 | $6.1M | 88k | 69.69 | |
| Marvell Technology (MRVL) | 0.3 | $6.0M | 78k | 77.40 | |
| Addus Homecare Corp (ADUS) | 0.3 | $6.0M | 52k | 115.19 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $5.9M | 171k | 34.60 | |
| NN (NNBR) | 0.3 | $5.8M | 2.8M | 2.10 | |
| Arlo Technologies (ARLO) | 0.3 | $5.7M | 337k | 16.96 | |
| Nature's Sunshine Prod. (NATR) | 0.3 | $5.7M | 384k | 14.79 | |
| WESCO International (WCC) | 0.3 | $5.6M | 30k | 185.20 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $5.1M | 52k | 98.52 | |
| Teradyne (TER) | 0.2 | $4.4M | 49k | 89.92 | |
| Kforce (KFRC) | 0.2 | $4.3M | 105k | 41.13 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $4.3M | 16k | 276.38 | |
| Smurfit WestRock (SW) | 0.2 | $4.2M | 98k | 43.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.2M | 27k | 152.75 | |
| AtriCure (ATRC) | 0.2 | $4.0M | 123k | 32.77 | |
| Garmin (GRMN) | 0.2 | $4.0M | 19k | 208.72 | |
| Boise Cascade (BCC) | 0.2 | $3.8M | 43k | 86.82 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $3.7M | 102k | 36.57 | |
| PerkinElmer (RVTY) | 0.2 | $3.7M | 39k | 96.72 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $3.7M | 171k | 21.48 | |
| MaxLinear (MXL) | 0.2 | $3.6M | 256k | 14.21 | |
| Mid-America Apartment (MAA) | 0.2 | $3.2M | 22k | 148.01 | |
| Lumentum Hldgs (LITE) | 0.2 | $3.2M | 34k | 95.06 | |
| Progress Software Corporation (PRGS) | 0.1 | $2.9M | 45k | 63.84 | |
| RadNet (RDNT) | 0.1 | $2.8M | 50k | 56.91 | |
| Best Buy (BBY) | 0.1 | $2.8M | 42k | 67.13 | |
| Integer Hldgs (ITGR) | 0.1 | $2.7M | 22k | 122.97 | |
| Pacs Group (PACS) | 0.1 | $2.6M | 200k | 12.92 | |
| Qorvo (QRVO) | 0.1 | $2.2M | 26k | 84.91 | |
| Masimo Corporation (MASI) | 0.1 | $1.9M | 11k | 168.22 | |
| TTM Technologies (TTMI) | 0.1 | $1.8M | 44k | 40.82 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.8M | 12k | 144.96 | |
| Nortonlifelock (GEN) | 0.1 | $1.8M | 60k | 29.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 18k | 90.90 | |
| Treace Med Concepts (TMCI) | 0.1 | $1.6M | 268k | 5.88 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.6M | 27k | 57.58 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.6M | 18k | 86.34 | |
| Myr (MYRG) | 0.1 | $1.5M | 8.0k | 181.45 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.4M | 147k | 9.62 | |
| Cross Country Healthcare (CCRN) | 0.1 | $1.4M | 108k | 13.05 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $1.3M | 120k | 10.58 | |
| Brooks Automation (AZTA) | 0.1 | $1.3M | 41k | 30.78 | |
| First Merchants Corporation (FRME) | 0.1 | $1.2M | 32k | 38.30 | |
| Aviat Networks (AVNW) | 0.1 | $1.1M | 47k | 24.05 | |
| Adtran Holdings (ADTN) | 0.1 | $1.1M | 120k | 8.97 | |
| American Woodmark Corporation (AMWD) | 0.1 | $1.1M | 20k | 53.37 | |
| GATX Corporation (GATX) | 0.0 | $1.0M | 6.6k | 153.56 | |
| Ttec Holdings (TTEC) | 0.0 | $962k | 200k | 4.81 | |
| Skyworks Solutions (SWKS) | 0.0 | $917k | 12k | 74.52 | |
| Kelly Services (KELYA) | 0.0 | $909k | 78k | 11.71 | |
| International Business Machines (IBM) | 0.0 | $855k | 2.9k | 294.78 | |
| American Financial (AFG) | 0.0 | $814k | 6.5k | 126.21 | |
| Renasant (RNST) | 0.0 | $791k | 22k | 35.93 | |
| Abbott Laboratories (ABT) | 0.0 | $735k | 5.4k | 136.01 | |
| Cigna Corp (CI) | 0.0 | $595k | 1.8k | 330.58 | |
| Conduent Incorporate (CNDT) | 0.0 | $528k | 200k | 2.64 | |
| Halozyme Therapeutics (HALO) | 0.0 | $520k | 10k | 52.02 | |
| Ichor Holdings (ICHR) | 0.0 | $511k | 26k | 19.64 | |
| Hillenbrand (HI) | 0.0 | $468k | 23k | 20.07 | |
| Gentherm (THRM) | 0.0 | $424k | 15k | 28.29 | |
| Procter & Gamble Company (PG) | 0.0 | $398k | 2.5k | 159.32 | |
| Primoris Services (PRIM) | 0.0 | $390k | 5.0k | 77.94 | |
| Tela Bio (TELA) | 0.0 | $388k | 200k | 1.94 | |
| Banner Corp (BANR) | 0.0 | $385k | 6.0k | 64.15 | |
| Applied Materials (AMAT) | 0.0 | $366k | 2.0k | 183.07 | |
| Edwards Lifesciences (EW) | 0.0 | $344k | 4.4k | 78.21 | |
| National Bank Hldgsk (NBHC) | 0.0 | $339k | 9.0k | 37.61 | |
| Fnf (FNF) | 0.0 | $331k | 5.9k | 56.06 | |
| Pfizer (PFE) | 0.0 | $276k | 11k | 24.24 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $275k | 1.0k | 275.20 | |
| J Global (ZD) | 0.0 | $253k | 8.4k | 30.27 | |
| Neogen Corporation (NEOG) | 0.0 | $249k | 52k | 4.78 | |
| Harrow Health (HROW) | 0.0 | $244k | 8.0k | 30.54 | |
| Bristol Myers Squibb (BMY) | 0.0 | $236k | 5.1k | 46.29 | |
| Cambium Networks Corp (CMBM) | 0.0 | $189k | 467k | 0.41 | |
| Lakeland Industries (LAKE) | 0.0 | $136k | 10k | 13.61 | |
| Codexis (CDXS) | 0.0 | $122k | 50k | 2.44 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $21k | 18k | 1.20 |
