13F filer · CIK 1037792 ↗
Paradigm Capital Management Inc
You are looking at Q2 2018. See the latest, Q2 2026 →
Reported value
$1.24B
+5.0% on the quarter before
Positions
163
13 new · 5 sold out
Top 10
32.4%
of the value
Est. gain
+$48.2M
on stocks held all quarter
Est. return
+4.3%
on those stocks since Q1 2018
Positions as of Jun 30, 2018, from Paradigm Capital Management Inc's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 60% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2018. Striped tiles are options.
Largest buys
Since Q1 2018, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Ultra Clean Holdings Inc~$9.5MAdded · 1.0% → 1.6%+573,746 shares
- Hooker Furniture Corporation~$8.1MNew · 0.0% → 0.7%+173,300 shares
- American Woodmark Corporation~$7.5MAdded · 2.0% → 2.3%+82,089 shares
- Ribbon Communications Inc~$7.1MAdded · 0.0% → 0.6%+1,000,820 shares
- Modine~$6.0MAdded · 0.3% → 0.7%+326,548 shares
- Extreme Networks~$5.9MAdded · 4.9% → 3.8%+739,900 shares
- Aerohive Networks Inc~$3.5MAdded · 0.1% → 0.3%+869,360 shares
- Synnex Corporation~$3.0MAdded · 0.5% → 0.7%+31,100 shares
- Finisar Corp~$1.5MNew · 0.0% → 0.1%+86,000 shares
- Lumentum~$1.5MNew · 0.0% → 0.1%+25,800 shares
Largest sells
Since Q1 2018, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Francesca'S Holdings Corp.~$13.2MCut · 1.5% → 1.1%−1,745,300 shares
- Mitel Networks Corp~$12.0MCut · 2.1% → 1.3%−1,092,900 shares
- Microsemi Corp~$7.8MSold out · 0.7% → 0.0%−121,000 shares
- Xcerra Corp~$5.4MCut · 2.0% → 1.8%−388,800 shares
- R1 Rcm, Inc~$4.9MCut · 3.9% → 4.2%−569,100 shares
- Emcore Corporation~$3.9MCut · 1.2% → 0.7%−767,800 shares
- Kapstone Paper~$3.5MCut · 4.9% → 4.4%−102,000 shares
- Oclaro Inc.~$2.6MCut · 1.6% → 1.2%−293,213 shares
- Pier 1 Imports, Inc.~$1.9MCut · 0.3% → 0.0%−796,100 shares
- Atricure Inc~$1.6MCut · 0.2% → 0.1%−60,000 shares
Holdings
As of Jun 30, 2018. Changes are in shares against Mar 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kapstone PaperCOM · shares −6.1% · price +0.6% | 4.4% | $54.5M | +$300,605 | ||||||||
| R1 Rcm, IncCOM · shares −8.7% · price +21.6% | 4.2% | $51.7M | +$9.2M | ||||||||
| Extreme NetworksCOM · shares +14% · price −28.1% | 3.8% | $47.7M | −$16.3M | ||||||||
| TTM TechnologiesCOM · shares −1.7% · price +15.3% | 3.3% | $40.6M | +$5.4M | ||||||||
| BroadcomCOM · shares 0% · price +3.0% | 3.2% | $40.0M | +$1.2M | ||||||||
| Globus MedicalCOM · shares 0% · price +1.3% | 3.0% | $37.1M | +$470,000 | ||||||||
| Ichor HoldingsCOM · shares +0.1% · price −12.3% | 2.7% | $33.2M | −$4.7M | ||||||||
| Insight EnterprisesCOM · shares −2.8% · price +40.1% | 2.7% | $33.0M | +$9.4M | ||||||||
| New York & Company, Inc.COM · shares −1.5% · price +51.5% | 2.6% | $31.9M | +$10.8M | ||||||||
| Caleres IncCOM · shares −1.1% · price +2.4% | 2.6% | $31.8M | +$729,999 | ||||||||
| FabrinetCOM · shares 0% · price +17.6% | 2.4% | $29.4M | +$4.4M | ||||||||
| American Woodmark CorporationCOM · shares +35% · price −7.0% | 2.3% | $29.0M | −$1.6M | ||||||||
| EnersysCOM · shares 0% · price +7.6% | 2.2% | $27.3M | +$1.9M | ||||||||
| Rti Surgical IncCOM · shares 0% · price 0.0% | 2.2% | $27.3M | $0.00 | ||||||||
| Kratos DefenseCOM · shares 0% · price +11.9% | 2.2% | $27.0M | +$2.9M | ||||||||
| Skyworks SolutionsCOM · shares 0% · price −3.6% | 2.2% | $26.9M | −$1.0M | ||||||||
| Allscripts Healthcare SolutionCOM · shares +4.2% · price −2.8% | 2.0% | $24.7M | −$693,208 | ||||||||
| Cray ComputerCOM · shares 0% · price +18.8% | 1.9% | $23.8M | +$3.8M | ||||||||
| Xcerra CorpCOM · shares −19% · price +19.9% | 1.8% | $22.9M | +$3.8M | ||||||||
| Ducommun IncCOM · shares −2.9% · price +8.9% | 1.8% | $22.4M | +$1.8M | ||||||||
| Omnicell IncCOM · shares 0% · price +20.9% | 1.8% | $22.2M | +$3.8M | ||||||||
| JabilCOM · shares +0.7% · price −3.7% | 1.7% | $20.8M | −$799,829 | ||||||||
| Citi Trends, Inc.COM · shares 0% · price −11.2% | 1.6% | $20.2M | −$2.6M | ||||||||
| Ultra Clean Holdings IncCOM · shares +93% · price −13.8% | 1.6% | $19.7M | −$1.6M | ||||||||
| EntegrisCOM · shares 0% · price −2.6% | 1.5% | $19.0M | −$504,000 | ||||||||
| Total · 163 positions | 100% | $1.24B | +$48.2M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2018 to Q2 2018: 150 stocks held throughout, up $48.2M (+4.3%).
- New York & Company, Inc.+$10.8M+51%
- Insight Enterprises+$9.4M+40%
- R1 Rcm, Inc+$9.2M+22%
- Quality Systems Inc+$5.5M+43%
- TTM Technologies+$5.4M+15%
- Ultra Clean Holdings Inc−$1.6M−14%
- Citi Trends, Inc.−$2.6M−11%
- Ichor Holdings−$4.7M−12%
- MaxLinear−$7.5M−31%
- Extreme Networks−$16.3M−28%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | $3.67B+41% | SEC ↗ |
| Q1 2026 | May 14, 2026 | $2.61B+10% | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | $2.38B+3% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $2.31B+12% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $2.05B+14% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $1.80B−17% | SEC ↗ |
| Q4 2024 | Feb 18, 2025 | $2.16B−4% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $2.25B+3% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $2.19B+5% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $2.09B+9% | SEC ↗ |
| Q4 2023 | Feb 13, 2024 | $1.92B+10% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $1.74B−0% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $1.75B+16% | SEC ↗ |
| Q1 2023 | May 12, 2023 | $1.51B−0% | SEC ↗ |
| Q4 2022 | Feb 3, 2023 | $1.51B+9% | SEC ↗ |
| Q3 2022 | Oct 26, 2022 | $1.39B−6% | SEC ↗ |
| Q2 2022 | Aug 2, 2022 | $1.47B−20% | SEC ↗ |
| Q1 2022 | May 25, 2022 | $1.85B−17% | SEC ↗ |
| Q4 2021 | Feb 9, 2022 | $2.24B+15% | SEC ↗ |
| Q3 2021 | Nov 8, 2021 | $1.94B−7% | SEC ↗ |
| Q2 2021 | Aug 5, 2021 | $2.08B+8% | SEC ↗ |
| Q1 2021 | May 5, 2021 | $1.93B+15% | SEC ↗ |
| Q4 2020 | Jan 20, 2021 | $1.67B+41% | SEC ↗ |
| Q3 2020 | Oct 20, 2020 | $1.19B+9% | SEC ↗ |
| Q2 2020 | Aug 3, 2020 | $1.09B+32% | SEC ↗ |
| Q1 2020 | May 12, 2020 | $827.9M−36% | SEC ↗ |
| Q4 2019 | Feb 5, 2020 | $1.30B+16% | SEC ↗ |
| Q3 2019 | Nov 7, 2019 | $1.12B+2% | SEC ↗ |
| Q2 2019 | Aug 8, 2019 | $1.10B−4% | SEC ↗ |
| Q1 2019 | May 10, 2019 | $1.14B+12% | SEC ↗ |
| Q4 2018 | Feb 8, 2019 | $1.02B−20% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $1.27B+3% | SEC ↗ |
| Q2 2018 | Aug 8, 2018 | $1.24B+5% | SEC ↗ |
| Q1 2018 | Apr 9, 2018 | $1.18B+1% | SEC ↗ |
| Q4 2017 | Feb 7, 2018 | $1.17B+2% | SEC ↗ |
| Q3 2017 | Nov 6, 2017 | $1.15B+4% | SEC ↗ |
| Q2 2017 | Aug 10, 2017 | $1.11B+5% | SEC ↗ |
| Q1 2017 | May 9, 2017 | $1.06B+3% | SEC ↗ |
| Q4 2016 | Feb 13, 2017 | $1.03B+8% | SEC ↗ |
| Q3 2016 | Nov 10, 2016 | $953.0M+16% | SEC ↗ |
| Q2 2016 | Aug 9, 2016 | $820.6M−4% | SEC ↗ |
| Q1 2016 | May 12, 2016 | $858.8M | SEC ↗ |