Paradigm Capital Management
Latest statistics and disclosures from Paradigm Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ONTO, MOD, NSIT, AVGO, FN, and represent 32.94% of Paradigm Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ACLS (+$30M), OFIX (+$24M), CRNC (+$23M), RCM (+$14M), SIBN (+$11M), CNXC (+$11M), TCMD (+$10M), NVRI (+$9.5M), CMBM (+$8.6M), RBBN (+$8.4M).
- Started 7 new stock positions in MDRX, TMCI, PFE, HPE, ZUMZ, LAB, TCMD.
- Reduced shares in these 10 stocks: COHR (-$60M), MOD (-$37M), UCTT (-$33M), Nextgen Healthcare (-$17M), MXL (-$15M), , ENS (-$5.9M), ONTO (-$5.9M), CTRN (-$5.1M), CAL.
- Sold out of its positions in CalAmp, FL, FOSL, INGN, LTRX, LVLU, Nextgen Healthcare, OMCL, OGN, Tabula Rasa Healthcare. TASK, TLYS, VSAT, WBA.
- Paradigm Capital Management was a net seller of stock by $-30M.
- Paradigm Capital Management has $2.1B in assets under management (AUM), dropping by 19.81%.
- Central Index Key (CIK): 0001037792
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Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 131 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Onto Innovation (ONTO) | 10.0 | $208M | -2% | 1.2M | 181.08 |
|
| Modine Manufacturing (MOD) | 7.6 | $159M | -18% | 1.7M | 95.19 |
|
| Insight Enterprises (NSIT) | 5.3 | $111M | 599k | 185.52 |
|
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| Broadcom (AVGO) | 5.1 | $107M | 81k | 1325.41 |
|
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| Fabrinet (FN) | 4.9 | $102M | 540k | 189.02 |
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| Jabil Circuit (JBL) | 3.7 | $77M | 576k | 133.95 |
|
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| Entegris (ENTG) | 3.6 | $75M | 534k | 140.54 |
|
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| Ducommun Incorporated (DCO) | 3.4 | $72M | 1.4M | 51.30 |
|
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| Veeco Instruments (VECO) | 3.3 | $70M | -2% | 2.0M | 35.17 |
|
| Extreme Networks (EXTR) | 2.9 | $61M | +4% | 5.3M | 11.54 |
|
| R1 RCM (RCM) | 2.7 | $57M | +33% | 4.5M | 12.88 |
|
| Globus Med Inc cl a (GMED) | 2.6 | $54M | +2% | 1.0M | 53.64 |
|
| Ensign (ENSG) | 2.1 | $44M | -2% | 350k | 124.42 |
|
| Calix (CALX) | 1.9 | $41M | 1.2M | 33.16 |
|
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| EnerSys (ENS) | 1.9 | $39M | -13% | 412k | 94.46 |
|
| Aviat Networks (AVNW) | 1.8 | $38M | +14% | 1.0M | 38.34 |
|
| Summit Matls Inc cl a (SUM) | 1.8 | $38M | -2% | 849k | 44.57 |
|
| Axcelis Technologies (ACLS) | 1.8 | $37M | +415% | 330k | 111.52 |
|
| Harsco Corporation (NVRI) | 1.7 | $35M | +37% | 3.8M | 9.15 |
|
| Ribbon Communication (RBBN) | 1.6 | $32M | +35% | 10M | 3.20 |
|
| Infinera (INFN) | 1.5 | $30M | +2% | 5.0M | 6.03 |
|
| Ultra Clean Holdings (UCTT) | 1.4 | $30M | -52% | 658k | 45.94 |
|
| MiMedx (MDXG) | 1.4 | $30M | +12% | 3.9M | 7.70 |
|
| Caleres (CAL) | 1.4 | $30M | -12% | 719k | 41.03 |
|
| Orthofix Medical (OFIX) | 1.4 | $28M | +570% | 1.9M | 14.52 |
|
| Cerence (CRNC) | 1.3 | $27M | +479% | 1.7M | 15.75 |
|
| Pennant Group (PNTG) | 1.1 | $24M | 1.2M | 19.63 |
|
|
| Cohu (COHU) | 1.0 | $20M | +25% | 596k | 33.33 |
|
| Westrock (WRK) | 0.9 | $19M | -15% | 379k | 49.45 |
|
| Concentrix Corp (CNXC) | 0.9 | $18M | +153% | 275k | 66.22 |
|
| Builders FirstSource (BLDR) | 0.9 | $18M | -8% | 86k | 208.55 |
|
| Si-bone (SIBN) | 0.8 | $18M | +179% | 1.1M | 16.37 |
|
| Citi Trends (CTRN) | 0.8 | $17M | -22% | 638k | 27.13 |
|
| Semtech Corporation (SMTC) | 0.8 | $16M | +110% | 582k | 27.49 |
|
| Emcor (EME) | 0.6 | $13M | -14% | 37k | 350.20 |
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| Ciena Corporation (CIEN) | 0.6 | $12M | 239k | 49.45 |
|
|
| Nature's Sunshine Prod. (NATR) | 0.5 | $11M | -17% | 548k | 20.77 |
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| SYNNEX Corporation (SNX) | 0.5 | $11M | 96k | 113.10 |
|
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| Kadant (KAI) | 0.5 | $11M | -2% | 33k | 328.10 |
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| Kratos Defense & Security Solutions (KTOS) | 0.5 | $10M | +5% | 564k | 18.38 |
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| Tactile Systems Technology, In (TCMD) | 0.5 | $10M | NEW | 623k | 16.25 |
|
| Cambium Networks Corp (CMBM) | 0.4 | $9.2M | +1396% | 2.1M | 4.31 |
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| Natera (NTRA) | 0.4 | $9.1M | 100k | 91.46 |
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| Kulicke and Soffa Industries (KLIC) | 0.4 | $8.6M | 171k | 50.31 |
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| Federal Signal Corporation (FSS) | 0.4 | $7.6M | 90k | 84.87 |
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| Ptc (PTC) | 0.4 | $7.6M | 40k | 188.94 |
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| Kforce (KFRC) | 0.4 | $7.5M | 106k | 70.52 |
|
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| Boise Cascade (BCC) | 0.3 | $6.7M | 43k | 153.37 |
|
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| AngioDynamics (ANGO) | 0.3 | $6.3M | +82% | 1.1M | 5.87 |
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| A10 Networks (ATEN) | 0.3 | $5.9M | 428k | 13.69 |
|
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| Marvell Technology (MRVL) | 0.3 | $5.5M | 78k | 70.88 |
|
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| Addus Homecare Corp (ADUS) | 0.3 | $5.5M | 53k | 103.34 |
|
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| Teradyne (TER) | 0.3 | $5.5M | 49k | 112.83 |
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| J Jill Group (JILL) | 0.3 | $5.3M | +314% | 166k | 31.97 |
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| Kelly Services (KELYA) | 0.2 | $5.2M | 208k | 25.04 |
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| WESCO International (WCC) | 0.2 | $5.1M | 30k | 171.28 |
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| PerkinElmer (RVTY) | 0.2 | $5.0M | 48k | 105.00 |
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| Adtran Holdings (ADTN) | 0.2 | $4.9M | +32% | 896k | 5.44 |
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| Johnson & Johnson (JNJ) | 0.2 | $4.5M | 29k | 158.19 |
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| Neogen Corporation (NEOG) | 0.2 | $4.1M | +294% | 257k | 15.78 |
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| Skyworks Solutions (SWKS) | 0.2 | $4.0M | 37k | 108.32 |
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| Sensient Technologies Corporation (SXT) | 0.2 | $3.9M | 56k | 69.19 |
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| American Eagle Outfitters (AEO) | 0.2 | $3.8M | 147k | 25.79 |
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| Comtech Telecomm (CMTL) | 0.2 | $3.7M | +15% | 1.1M | 3.43 |
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| Orthopediatrics Corp. (KIDS) | 0.2 | $3.6M | +109% | 124k | 29.16 |
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| Best Buy (BBY) | 0.2 | $3.4M | 42k | 82.03 |
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| Arlo Technologies (ARLO) | 0.2 | $3.2M | +212% | 251k | 12.65 |
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| Codexis (CDXS) | 0.2 | $3.1M | +80% | 900k | 3.49 |
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| Coherent Corp (COHR) | 0.1 | $3.0M | -95% | 50k | 60.62 |
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| Viemed Healthcare (VMD) | 0.1 | $3.0M | 320k | 9.43 |
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| Qorvo (QRVO) | 0.1 | $3.0M | 26k | 114.83 |
|
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| AtriCure (ATRC) | 0.1 | $3.0M | +11% | 97k | 30.42 |
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| Tela Bio (TELA) | 0.1 | $2.9M | +134% | 515k | 5.67 |
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| Mid-America Apartment (MAA) | 0.1 | $2.9M | 22k | 131.58 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $2.9M | 86k | 33.47 |
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| Allscripts Healthcare Solutions (MDRX) | 0.1 | $2.9M | NEW | 371k | 7.70 |
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| Garmin (GRMN) | 0.1 | $2.8M | 19k | 148.87 |
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| Brooks Automation (AZTA) | 0.1 | $2.5M | 42k | 60.28 |
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| RadNet (RDNT) | 0.1 | $2.5M | 51k | 48.66 |
|
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| Progress Software Corporation (PRGS) | 0.1 | $2.4M | 45k | 53.31 |
|
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| MaxLinear (MXL) | 0.1 | $2.4M | -86% | 127k | 18.67 |
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| Regal-beloit Corporation (RRX) | 0.1 | $2.2M | 12k | 180.10 |
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| Cross Country Healthcare (CCRN) | 0.1 | $2.0M | 108k | 18.72 |
|
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| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 20k | 90.05 |
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| Masimo Corporation (MASI) | 0.1 | $1.7M | 11k | 146.85 |
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| Lumentum Hldgs (LITE) | 0.1 | $1.6M | 34k | 47.35 |
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| D Fluidigm Corp Del (LAB) | 0.1 | $1.5M | NEW | 550k | 2.71 |
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| Nortonlifelock (GEN) | 0.1 | $1.5M | 66k | 22.40 |
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| Harrow Health (HROW) | 0.1 | $1.4M | -72% | 108k | 13.23 |
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| GATX Corporation (GATX) | 0.1 | $1.4M | 11k | 134.03 |
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| Myr (MYRG) | 0.1 | $1.4M | 8.0k | 176.75 |
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| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.4M | 27k | 51.99 |
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| Iac Interactivecorp (IAC) | 0.1 | $1.4M | 26k | 53.34 |
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| Ocular Therapeutix (OCUL) | 0.1 | $1.3M | +75% | 140k | 9.10 |
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| FormFactor (FORM) | 0.1 | $1.3M | -17% | 28k | 45.63 |
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| Hillenbrand (HI) | 0.1 | $1.2M | 23k | 50.29 |
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| Eton Pharmaceuticals (ETON) | 0.1 | $1.1M | 300k | 3.75 |
|
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| First Merchants Corporation (FRME) | 0.1 | $1.1M | 32k | 34.90 |
|
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| Carpenter Technology Corporation (CRS) | 0.1 | $1.1M | 16k | 71.42 |
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| Cigna Corp (CI) | 0.0 | $944k | -3% | 2.6k | 363.19 |
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| Allegheny Technologies Incorporated (ATI) | 0.0 | $921k | 18k | 51.17 |
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| Abbott Laboratories (ABT) | 0.0 | $898k | 7.9k | 113.66 |
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| Designer Brands (DBI) | 0.0 | $890k | 81k | 10.93 |
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| American Financial (AFG) | 0.0 | $880k | 6.5k | 136.48 |
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| Gentherm (THRM) | 0.0 | $864k | 15k | 57.58 |
|
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| International Business Machines (IBM) | 0.0 | $821k | -2% | 4.3k | 190.96 |
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| Cdw (CDW) | 0.0 | $767k | 3.0k | 255.78 |
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| TTM Technologies (TTMI) | 0.0 | $681k | -74% | 44k | 15.65 |
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| Primoris Services (PRIM) | 0.0 | $639k | -16% | 15k | 42.57 |
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| Edwards Lifesciences (EW) | 0.0 | $621k | -49% | 6.5k | 95.56 |
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| Bristol Myers Squibb (BMY) | 0.0 | $548k | 10k | 54.23 |
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| J Global (ZD) | 0.0 | $526k | +3% | 8.4k | 63.04 |
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| Air Transport Services (ATSG) | 0.0 | $509k | 37k | 13.76 |
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| National Bank Hldgsk (NBHC) | 0.0 | $505k | -6% | 14k | 36.07 |
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| Renasant (RNST) | 0.0 | $501k | -23% | 16k | 31.32 |
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| Procter & Gamble Company (PG) | 0.0 | $487k | 3.0k | 162.25 |
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| Pfizer (PFE) | 0.0 | $472k | NEW | 17k | 27.75 |
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| Conduent Incorporate (CNDT) | 0.0 | $437k | -13% | 130k | 3.36 |
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| Banner Corp (BANR) | 0.0 | $432k | 9.0k | 48.00 |
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| Applied Materials (AMAT) | 0.0 | $413k | 2.0k | 206.23 |
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| Halozyme Therapeutics (HALO) | 0.0 | $407k | 10k | 40.68 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $355k | NEW | 20k | 17.73 |
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| Fnf (FNF) | 0.0 | $313k | 5.9k | 53.10 |
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| Consensus Cloud Solutions In (CCSI) | 0.0 | $307k | +3% | 19k | 15.86 |
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| Pepsi (PEP) | 0.0 | $298k | 1.7k | 175.01 |
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| Zumiez (ZUMZ) | 0.0 | $293k | NEW | 19k | 15.19 |
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| Treace Med Concepts (TMCI) | 0.0 | $261k | NEW | 20k | 13.05 |
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| Baxter International (BAX) | 0.0 | $227k | 5.3k | 42.74 |
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| Computer Programs & Systems (TBRG) | 0.0 | $184k | -91% | 20k | 9.22 |
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| Ooma (OOMA) | 0.0 | $171k | 20k | 8.53 |
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| Kirkland's (KIRK) | 0.0 | $103k | 43k | 2.41 |
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Past Filings by Paradigm Capital Management
SEC 13F filings are viewable for Paradigm Capital Management going back to 2010
- Paradigm Capital Management 2024 Q1 filed May 15, 2024
- Paradigm Capital Management 2023 Q3 filed Nov. 13, 2023
- Paradigm Capital Management 2023 Q2 filed Aug. 14, 2023
- Paradigm Capital Management 2023 Q1 filed May 12, 2023
- Paradigm Capital Management 2022 Q4 filed Feb. 3, 2023
- Paradigm Capital Management 2022 Q3 filed Oct. 26, 2022
- Paradigm Capital Management 2022 Q2 filed Aug. 2, 2022
- Paradigm Capital Management 2022 Q1 filed May 25, 2022
- Paradigm Capital Management 2021 Q4 filed Feb. 9, 2022
- Paradigm Capital Management 2021 Q3 filed Nov. 8, 2021
- Paradigm Capital Management 2021 Q2 filed Aug. 5, 2021
- Paradigm Capital Management 2021 Q1 filed May 5, 2021
- Paradigm Capital Management 2020 Q4 filed Jan. 20, 2021
- Paradigm Capital Management 2020 Q3 filed Oct. 20, 2020
- Paradigm Capital Management 2020 Q2 filed Aug. 3, 2020
- Paradigm Capital Management 2020 Q1 filed May 12, 2020