Paradigm Capital Management as of March 31, 2020
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 153 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| R1 Rcm | 5.0 | $42M | 4.6M | 9.09 | |
| Fabrinet (FN) | 4.6 | $38M | 695k | 54.56 | |
| Globus Med Inc cl a (GMED) | 3.6 | $30M | 706k | 42.53 | |
| Ii-vi | 3.3 | $28M | 964k | 28.50 | |
| Insight Enterprises (NSIT) | 3.2 | $27M | 638k | 42.13 | |
| EnerSys (ENS) | 2.8 | $23M | 460k | 49.52 | |
| Skyworks Solutions (SWKS) | 2.7 | $23M | 254k | 89.38 | |
| Onto Innovation (ONTO) | 2.7 | $23M | 763k | 29.67 | |
| Westrock (WRK) | 2.6 | $22M | 764k | 28.26 | |
| Entegris (ENTG) | 2.6 | $21M | 473k | 44.77 | |
| Extreme Networks (EXTR) | 2.5 | $21M | 6.8M | 3.09 | |
| Omnicell (OMCL) | 2.5 | $21M | 317k | 65.58 | |
| Broadcom (AVGO) | 2.4 | $20M | 82k | 237.10 | |
| Ribbon Communication (RBBN) | 2.2 | $19M | 6.1M | 3.03 | |
| Jabil Circuit (JBL) | 2.2 | $18M | 724k | 24.58 | |
| Ciena Corporation (CIEN) | 1.9 | $16M | 399k | 39.81 | |
| Ducommun Incorporated (DCO) | 1.9 | $16M | 622k | 24.85 | |
| Calix (CALX) | 1.7 | $14M | 2.0M | 7.08 | |
| Lumentum Hldgs (LITE) | 1.7 | $14M | 186k | 73.70 | |
| Neophotonics Corp | 1.6 | $14M | 1.9M | 7.25 | |
| Summit Matls Inc cl a (SUM) | 1.5 | $12M | 822k | 15.00 | |
| Ultra Clean Holdings (UCTT) | 1.5 | $12M | 888k | 13.80 | |
| Kratos Defense & Security Solutions (KTOS) | 1.4 | $12M | 853k | 13.84 | |
| American Woodmark Corporation (AMWD) | 1.3 | $11M | 244k | 45.57 | |
| Allscripts Healthcare Solutions (MDRX) | 1.3 | $11M | 1.6M | 7.04 | |
| RTI Biologics | 1.3 | $11M | 6.1M | 1.71 | |
| Nextgen Healthcare | 1.2 | $10M | 961k | 10.44 | |
| Johnson & Johnson (JNJ) | 1.2 | $9.7M | 74k | 131.13 | |
| Ichor Holdings (ICHR) | 1.1 | $9.4M | 493k | 19.16 | |
| Nature's Sunshine Prod. (NATR) | 1.1 | $9.4M | 1.2M | 8.13 | |
| Forterra | 1.1 | $9.3M | 1.6M | 5.98 | |
| TTM Technologies (TTMI) | 1.1 | $8.7M | 843k | 10.34 | |
| Pepsi (PEP) | 1.0 | $8.6M | 72k | 120.10 | |
| Tillys (TLYS) | 1.0 | $8.3M | 2.0M | 4.13 | |
| Mitek Systems (MITK) | 1.0 | $8.0M | 1.0M | 7.88 | |
| Cerus Corporation (CERS) | 1.0 | $8.0M | 1.7M | 4.65 | |
| Caleres (CAL) | 1.0 | $7.9M | 1.5M | 5.20 | |
| SYNNEX Corporation (SNX) | 0.9 | $7.7M | 106k | 73.10 | |
| Infinera (INFN) | 0.9 | $7.6M | 1.4M | 5.30 | |
| Kemet Corporation Cmn | 0.9 | $7.6M | 314k | 24.16 | |
| Masimo Corporation (MASI) | 0.9 | $7.2M | 41k | 177.12 | |
| Cerence (CRNC) | 0.9 | $7.2M | 467k | 15.40 | |
| Vocera Communications | 0.8 | $6.7M | 315k | 21.24 | |
| Colgate-Palmolive Company (CL) | 0.7 | $5.7M | 86k | 66.36 | |
| IAC/InterActive | 0.7 | $5.7M | 32k | 179.24 | |
| PerkinElmer (RVTY) | 0.7 | $5.4M | 72k | 75.27 | |
| Teradyne (TER) | 0.7 | $5.4M | 100k | 54.17 | |
| Marvell Technology Group | 0.6 | $4.8M | 213k | 22.63 | |
| J Global (ZD) | 0.6 | $4.7M | 62k | 74.86 | |
| Kulicke and Soffa Industries (KLIC) | 0.6 | $4.6M | 222k | 20.87 | |
| Mid-America Apartment (MAA) | 0.5 | $4.5M | 43k | 103.04 | |
| Emcor (EME) | 0.5 | $4.2M | 69k | 61.31 | |
| Citi Trends (CTRN) | 0.5 | $4.0M | 447k | 8.90 | |
| Federal Signal Corporation (FSS) | 0.5 | $3.8M | 141k | 27.28 | |
| MKS Instruments (MKSI) | 0.5 | $3.8M | 47k | 81.45 | |
| D Fluidigm Corp Del (LAB) | 0.5 | $3.8M | 1.5M | 2.54 | |
| Best Buy (BBY) | 0.4 | $3.7M | 64k | 57.00 | |
| Bmc Stk Hldgs | 0.4 | $3.5M | 196k | 17.73 | |
| FormFactor (FORM) | 0.4 | $3.5M | 173k | 20.09 | |
| Ensign (ENSG) | 0.4 | $3.4M | 91k | 37.61 | |
| Computer Programs & Systems (TBRG) | 0.4 | $3.2M | 142k | 22.25 | |
| Kforce (KFRC) | 0.4 | $3.1M | 122k | 25.58 | |
| Magellan Health Services | 0.4 | $3.0M | 63k | 48.11 | |
| NN (NNBR) | 0.4 | $3.0M | 1.7M | 1.73 | |
| Garmin (GRMN) | 0.4 | $2.9M | 39k | 74.95 | |
| AtriCure (ATRC) | 0.4 | $2.9M | 87k | 33.58 | |
| Tabula Rasa Healthcare | 0.3 | $2.8M | 54k | 52.30 | |
| Pitney Bowes (PBI) | 0.3 | $2.8M | 1.4M | 2.04 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $2.7M | 62k | 43.51 | |
| Invacare Corporation | 0.3 | $2.6M | 349k | 7.43 | |
| Addus Homecare Corp (ADUS) | 0.3 | $2.6M | 38k | 67.57 | |
| Kadant (KAI) | 0.3 | $2.5M | 34k | 74.67 | |
| Matrix Service Company (MTRX) | 0.3 | $2.5M | 260k | 9.47 | |
| Ptc (PTC) | 0.3 | $2.4M | 40k | 61.20 | |
| Qorvo (QRVO) | 0.3 | $2.3M | 28k | 80.43 | |
| Hillenbrand (HI) | 0.3 | $2.1M | 111k | 19.11 | |
| Kelly Services (KELYA) | 0.3 | $2.1M | 166k | 12.69 | |
| Westport Innovations | 0.2 | $2.1M | 2.2M | 0.94 | |
| Nortonlifelock (GEN) | 0.2 | $2.0M | 106k | 18.71 | |
| American Eagle Outfitters (AEO) | 0.2 | $1.9M | 235k | 7.95 | |
| Rexnord | 0.2 | $1.7M | 76k | 22.67 | |
| Brooks Automation (AZTA) | 0.2 | $1.6M | 53k | 30.54 | |
| Cutera (CUTR) | 0.2 | $1.6M | 123k | 13.06 | |
| American Financial (AFG) | 0.2 | $1.6M | 23k | 70.09 | |
| Huttig Building Products | 0.2 | $1.4M | 2.0M | 0.70 | |
| A10 Networks (ATEN) | 0.2 | $1.4M | 228k | 6.21 | |
| Aptar (ATR) | 0.2 | $1.4M | 14k | 99.54 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 18k | 76.94 | |
| Cannae Holdings (CNNE) | 0.2 | $1.3M | 39k | 33.50 | |
| Progress Software Corporation (PRGS) | 0.2 | $1.3M | 40k | 32.01 | |
| Foot Locker (FL) | 0.2 | $1.3M | 58k | 21.88 | |
| Boise Cascade (BCC) | 0.1 | $1.2M | 49k | 23.79 | |
| WESCO International (WCC) | 0.1 | $1.1M | 50k | 22.84 | |
| Air Transport Services (ATSG) | 0.1 | $1.1M | 61k | 18.28 | |
| Cato Corporation (CATO) | 0.1 | $1.1M | 99k | 10.67 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $1.0M | 50k | 20.54 | |
| GATX Corporation (GATX) | 0.1 | $1.0M | 16k | 62.67 | |
| Rtw Retailwinds | 0.1 | $965k | 4.6M | 0.21 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $958k | 25k | 38.17 | |
| First Merchants Corporation (FRME) | 0.1 | $901k | 34k | 26.50 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $899k | 46k | 19.50 | |
| Cigna Corp (CI) | 0.1 | $868k | 4.9k | 177.14 | |
| Fnf (FNF) | 0.1 | $853k | 34k | 24.87 | |
| Baxter International (BAX) | 0.1 | $836k | 10k | 81.17 | |
| Edwards Lifesciences (EW) | 0.1 | $830k | 4.4k | 188.64 | |
| Renasant (RNST) | 0.1 | $786k | 36k | 21.83 | |
| Cohu (COHU) | 0.1 | $770k | 62k | 12.38 | |
| Banner Corp (BANR) | 0.1 | $694k | 21k | 33.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $691k | 12k | 55.73 | |
| Inovalon Holdings Inc Cl A | 0.1 | $648k | 39k | 16.67 | |
| Amarin Corporation (AMRN) | 0.1 | $643k | 161k | 4.00 | |
| Abbott Laboratories (ABT) | 0.1 | $639k | 8.1k | 78.89 | |
| Black Knight | 0.1 | $610k | 11k | 58.01 | |
| Axogen (AXGN) | 0.1 | $527k | 51k | 10.39 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $500k | 13k | 39.67 | |
| GenMark Diagnostics | 0.1 | $489k | 119k | 4.12 | |
| Albany International (AIN) | 0.1 | $473k | 10k | 47.30 | |
| Gentherm (THRM) | 0.1 | $471k | 15k | 31.40 | |
| Cdw (CDW) | 0.1 | $466k | 5.0k | 93.20 | |
| Prosperity Bancshares (PB) | 0.1 | $447k | 9.3k | 48.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $433k | 13k | 34.37 | |
| Optinose (OPTN) | 0.0 | $404k | 101k | 4.00 | |
| Primoris Services (PRIM) | 0.0 | $397k | 25k | 15.88 | |
| Flexion Therapeutics | 0.0 | $393k | 50k | 7.86 | |
| Express | 0.0 | $380k | 236k | 1.61 | |
| Mednax (MD) | 0.0 | $363k | 32k | 11.43 | |
| National Bank Hldgsk (NBHC) | 0.0 | $357k | 15k | 23.90 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $354k | 19k | 18.63 | |
| Procter & Gamble Company (PG) | 0.0 | $341k | 3.1k | 110.00 | |
| Zumiez (ZUMZ) | 0.0 | $333k | 19k | 17.34 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $332k | 27k | 12.30 | |
| Natera (NTRA) | 0.0 | $328k | 11k | 29.82 | |
| Pennant Group (PNTG) | 0.0 | $290k | 21k | 14.15 | |
| Jeld-wen Hldg (JELD) | 0.0 | $282k | 29k | 9.72 | |
| Cerner Corporation | 0.0 | $252k | 4.0k | 63.00 | |
| Ooma (OOMA) | 0.0 | $239k | 20k | 11.95 | |
| Designer Brands (DBI) | 0.0 | $238k | 48k | 4.98 | |
| Veeco Instruments (VECO) | 0.0 | $210k | 21k | 10.00 | |
| Myr (MYRG) | 0.0 | $210k | 8.0k | 26.25 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $209k | 38k | 5.50 | |
| Tivo Corp | 0.0 | $206k | 29k | 7.09 | |
| Intevac (IVAC) | 0.0 | $203k | 50k | 4.08 | |
| RadNet (RDNT) | 0.0 | $188k | 18k | 10.50 | |
| Halozyme Therapeutics (HALO) | 0.0 | $180k | 10k | 18.00 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $156k | 10k | 15.60 | |
| Commscope Hldg (COMM) | 0.0 | $155k | 17k | 9.13 | |
| Evolent Health (EVH) | 0.0 | $155k | 31k | 5.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $134k | 16k | 8.51 | |
| American Airls (AAL) | 0.0 | $122k | 10k | 12.20 | |
| Bluelinx Hldgs (BXC) | 0.0 | $104k | 21k | 4.95 | |
| J Jill Inc call | 0.0 | $59k | 107k | 0.55 | |
| Ceragon Networks (CRNT) | 0.0 | $45k | 36k | 1.25 | |
| Leaf | 0.0 | $14k | 11k | 1.31 |
