Paradigm Capital Management as of Sept. 30, 2025
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 126 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 11.6 | $267M | 809k | 329.91 | |
| Modine Manufacturing (MOD) | 9.2 | $213M | 1.5M | 142.16 | |
| Fabrinet (FN) | 8.4 | $193M | 531k | 364.62 | |
| Onto Innovation (ONTO) | 6.2 | $144M | 1.1M | 129.22 | |
| Jabil Circuit (JBL) | 5.3 | $121M | 558k | 217.17 | |
| Extreme Networks (EXTR) | 4.4 | $102M | 4.9M | 20.65 | |
| Ducommun Incorporated (DCO) | 3.2 | $74M | 771k | 96.13 | |
| Veeco Instruments (VECO) | 3.1 | $72M | 2.4M | 30.43 | |
| Insight Enterprises (NSIT) | 2.9 | $68M | 597k | 113.41 | |
| Ensign (ENSG) | 2.6 | $60M | 344k | 172.77 | |
| Globus Med Inc cl a (GMED) | 2.4 | $54M | 947k | 57.27 | |
| EnerSys (ENS) | 2.3 | $53M | 466k | 112.96 | |
| Orthofix Medical (OFIX) | 2.1 | $49M | 3.3M | 14.64 | |
| Entegris (ENTG) | 2.1 | $49M | 528k | 92.46 | |
| Harsco Corporation (NVRI) | 2.1 | $48M | 3.8M | 12.69 | |
| Calix (CALX) | 1.8 | $41M | 672k | 61.37 | |
| Colfax Corp (ENOV) | 1.6 | $37M | 1.2M | 30.34 | |
| Integra LifeSciences Holdings (IART) | 1.6 | $36M | 2.5M | 14.33 | |
| Pennant Group (PNTG) | 1.6 | $36M | 1.4M | 25.22 | |
| Ribbon Communication (RBBN) | 1.4 | $33M | 8.7M | 3.80 | |
| Concentrix Corp (CNXC) | 1.2 | $29M | 617k | 46.15 | |
| Quidel Corp (QDEL) | 1.2 | $28M | 940k | 29.45 | |
| Cerence (CRNC) | 1.1 | $25M | 2.0M | 12.46 | |
| Tactile Systems Technology, In (TCMD) | 0.9 | $21M | 1.5M | 13.84 | |
| Kratos Defense & Security Solutions (KTOS) | 0.9 | $20M | 216k | 91.37 | |
| Penguin Solutions (PENG) | 0.8 | $19M | 716k | 26.28 | |
| MiMedx (MDXG) | 0.8 | $19M | 2.7M | 6.98 | |
| Ultra Clean Holdings (UCTT) | 0.8 | $18M | 658k | 27.25 | |
| J Jill Group (JILL) | 0.8 | $18M | 1.0M | 17.15 | |
| Cohu (COHU) | 0.7 | $17M | 815k | 20.33 | |
| Emcor (EME) | 0.7 | $15M | 23k | 649.54 | |
| Natera (NTRA) | 0.6 | $15M | 90k | 160.97 | |
| SYNNEX Corporation (SNX) | 0.6 | $13M | 81k | 163.75 | |
| Xerox Corp (XRX) | 0.6 | $13M | 3.5M | 3.76 | |
| Owens & Minor (ACH) | 0.5 | $13M | 2.6M | 4.80 | |
| Dentsply Sirona (XRAY) | 0.5 | $12M | 942k | 12.69 | |
| Zumiez (ZUMZ) | 0.5 | $11M | 578k | 19.61 | |
| Builders FirstSource (BLDR) | 0.5 | $10M | 86k | 121.25 | |
| Kadant (KAI) | 0.4 | $9.0M | 30k | 297.58 | |
| Caleres (CAL) | 0.4 | $8.5M | 655k | 13.04 | |
| Federal Signal Corporation (FSS) | 0.4 | $8.3M | 70k | 118.99 | |
| Si-bone (SIBN) | 0.4 | $8.3M | 564k | 14.72 | |
| Ptc (PTC) | 0.4 | $8.1M | 40k | 203.02 | |
| Masterbrand Inc-w/i (MBC) | 0.3 | $7.6M | 580k | 13.17 | |
| AngioDynamics (ANGO) | 0.3 | $7.6M | 678k | 11.17 | |
| A10 Networks (ATEN) | 0.3 | $7.4M | 407k | 18.15 | |
| Pacs Group (PACS) | 0.3 | $7.3M | 532k | 13.73 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $7.0M | 171k | 40.64 | |
| Teradyne (TER) | 0.3 | $6.7M | 49k | 137.64 | |
| FormFactor (FORM) | 0.3 | $6.5M | 178k | 36.42 | |
| WESCO International (WCC) | 0.3 | $6.3M | 30k | 211.50 | |
| Addus Homecare Corp (ADUS) | 0.3 | $6.2M | 52k | 117.99 | |
| Marvell Technology (MRVL) | 0.3 | $6.0M | 72k | 84.07 | |
| NN (NNBR) | 0.3 | $5.9M | 2.9M | 2.06 | |
| Arlo Technologies (ARLO) | 0.2 | $5.7M | 337k | 16.95 | |
| Axcelis Technologies (ACLS) | 0.2 | $5.5M | 56k | 97.64 | |
| Lumentum Hldgs (LITE) | 0.2 | $5.5M | 34k | 162.71 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.0M | 27k | 185.42 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $4.8M | 52k | 93.85 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $4.8M | 102k | 47.03 | |
| Garmin (GRMN) | 0.2 | $4.7M | 19k | 246.22 | |
| AtriCure (ATRC) | 0.2 | $4.3M | 123k | 35.25 | |
| RadNet (RDNT) | 0.2 | $4.2M | 55k | 76.21 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $3.8M | 16k | 245.54 | |
| PerkinElmer (RVTY) | 0.1 | $3.4M | 39k | 87.65 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $3.4M | 181k | 18.53 | |
| Boise Cascade (BCC) | 0.1 | $3.4M | 43k | 77.32 | |
| Integer Hldgs (ITGR) | 0.1 | $3.3M | 32k | 103.33 | |
| Best Buy (BBY) | 0.1 | $3.2M | 42k | 75.62 | |
| Kforce (KFRC) | 0.1 | $3.2M | 105k | 29.98 | |
| Mid-America Apartment (MAA) | 0.1 | $3.0M | 22k | 139.73 | |
| TTM Technologies (TTMI) | 0.1 | $2.5M | 44k | 57.60 | |
| Computer Programs & Systems (TBRG) | 0.1 | $2.5M | 123k | 20.17 | |
| Ttec Holdings (TTEC) | 0.1 | $2.5M | 734k | 3.36 | |
| Qorvo (QRVO) | 0.1 | $2.4M | 26k | 91.08 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $2.3M | 27k | 83.81 | |
| MaxLinear (MXL) | 0.1 | $2.0M | 126k | 16.08 | |
| Progress Software Corporation (PRGS) | 0.1 | $2.0M | 45k | 43.93 | |
| Acva (ACVA) | 0.1 | $2.0M | 200k | 9.91 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.7M | 12k | 143.44 | |
| Nortonlifelock (GEN) | 0.1 | $1.7M | 60k | 28.39 | |
| Adtran Holdings (ADTN) | 0.1 | $1.7M | 180k | 9.38 | |
| Treace Med Concepts (TMCI) | 0.1 | $1.7M | 250k | 6.71 | |
| Masimo Corporation (MASI) | 0.1 | $1.7M | 11k | 147.55 | |
| Myr (MYRG) | 0.1 | $1.7M | 8.0k | 208.03 | |
| Smurfit WestRock (SW) | 0.1 | $1.6M | 38k | 42.57 | |
| Cross Country Healthcare (CCRN) | 0.1 | $1.5M | 108k | 14.20 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.5M | 18k | 81.34 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.5M | 85k | 17.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 18k | 79.94 | |
| First Merchants Corporation (FRME) | 0.1 | $1.2M | 32k | 37.70 | |
| Brooks Automation (AZTA) | 0.1 | $1.2M | 41k | 28.72 | |
| GATX Corporation (GATX) | 0.0 | $1.1M | 6.6k | 174.80 | |
| Aviat Networks (AVNW) | 0.0 | $1.1M | 47k | 22.93 | |
| Kelly Services (KELYA) | 0.0 | $1.0M | 78k | 13.12 | |
| Skyworks Solutions (SWKS) | 0.0 | $947k | 12k | 76.98 | |
| American Financial (AFG) | 0.0 | $940k | 6.5k | 145.72 | |
| International Business Machines (IBM) | 0.0 | $818k | 2.9k | 282.16 | |
| Renasant (RNST) | 0.0 | $812k | 22k | 36.89 | |
| Halozyme Therapeutics (HALO) | 0.0 | $733k | 10k | 73.34 | |
| Abbott Laboratories (ABT) | 0.0 | $723k | 5.4k | 133.94 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $702k | 69k | 10.15 | |
| Primoris Services (PRIM) | 0.0 | $687k | 5.0k | 137.33 | |
| Hillenbrand (HI) | 0.0 | $630k | 23k | 27.04 | |
| Conduent Incorporate (CNDT) | 0.0 | $560k | 200k | 2.80 | |
| Cigna Corp (CI) | 0.0 | $519k | 1.8k | 288.25 | |
| Gentherm (THRM) | 0.0 | $511k | 15k | 34.06 | |
| Cambium Networks Corp (CMBM) | 0.0 | $418k | 467k | 0.89 | |
| Applied Materials (AMAT) | 0.0 | $410k | 2.0k | 204.74 | |
| Banner Corp (BANR) | 0.0 | $393k | 6.0k | 65.50 | |
| Procter & Gamble Company (PG) | 0.0 | $384k | 2.5k | 153.65 | |
| Fnf (FNF) | 0.0 | $357k | 5.9k | 60.49 | |
| Centene Corporation (CNC) | 0.0 | $357k | 10k | 35.68 | |
| National Bank Hldgsk (NBHC) | 0.0 | $348k | 9.0k | 38.64 | |
| Edwards Lifesciences (EW) | 0.0 | $342k | 4.4k | 77.77 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $320k | 1.0k | 319.66 | |
| J Global (ZD) | 0.0 | $318k | 8.4k | 38.10 | |
| Tela Bio (TELA) | 0.0 | $298k | 200k | 1.49 | |
| Neogen Corporation (NEOG) | 0.0 | $297k | 52k | 5.71 | |
| Ichor Holdings (ICHR) | 0.0 | $291k | 17k | 17.52 | |
| Pfizer (PFE) | 0.0 | $291k | 11k | 25.48 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $243k | 8.3k | 29.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $230k | 5.1k | 45.10 | |
| Pepsi (PEP) | 0.0 | $211k | 1.5k | 140.44 | |
| Lakeland Industries (LAKE) | 0.0 | $148k | 10k | 14.80 | |
| Codexis (CDXS) | 0.0 | $122k | 50k | 2.44 |
