13F filer · CIK 1037792 ↗
Paradigm Capital Management Inc
You are looking at Q3 2018. See the latest, Q2 2026 →
Reported value
$1.27B
+2.5% on the quarter before
Positions
170
13 new · 6 sold out
Top 10
32.0%
of the value
Est. gain
+$14.5M
on stocks held all quarter
Est. return
+1.2%
on those stocks since Q2 2018
Positions as of Sep 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, 59% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2018. Striped tiles are options.
Largest buys
Since Q2 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.
- Nn, Inc.~$13.5MNew · 0.0% → 1.1%+862,500 shares
- Nextgen Healthcare Inc.~$12.2MNew · 0.0% → 1.0%+605,400 shares
- Finisar Corp~$5.6MAdded · 0.1% → 0.6%+295,000 shares
- Kirkland'S Inc.~$5.4MNew · 0.0% → 0.4%+536,200 shares
- Lumentum~$4.7MAdded · 0.1% → 0.5%+78,900 shares
- Mitek Systems~$4.4MAdded · 0.1% → 0.4%+625,200 shares
- Entegris~$3.4MAdded · 1.5% → 1.5%+116,100 shares
- Modine~$3.0MAdded · 0.7% → 0.8%+200,752 shares
- Castlight Health Inc. Cl B~$2.7MNew · 0.0% → 0.2%+1,009,900 shares
- Extreme Networks~$2.6MAdded · 3.8% → 2.8%+471,700 shares
Largest sells
Since Q2 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.
- Quality Systems Inc~$18.3MSold out · 1.5% → 0.0%−936,689 shares
- MaxLinear~$14.0MCut · 1.3% → 0.5%−702,220 shares
- Mitel Networks Corp~$6.7MCut · 1.3% → 0.8%−605,300 shares
- Tillys Inc~$5.5MCut · 0.9% → 0.7%−291,539 shares
- FormFactor~$5.0MCut · 1.0% → 0.6%−360,101 shares
- Allscripts Healthcare Solution~$3.7MCut · 2.0% → 2.0%−261,600 shares
- New York & Company, Inc.~$3.5MCut · 2.6% → 1.6%−916,661 shares
- Ichor Holdings~$2.4MCut · 2.7% → 2.3%−116,290 shares
- Ducommun Inc~$1.7MCut · 1.8% → 2.0%−41,500 shares
- Enersys~$1.4MCut · 2.2% → 2.4%−16,400 shares
Holdings
As of Sep 30, 2018. Changes are in shares against Jun 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| R1 Rcm, IncCOM · shares −1.7% · price +17.1% | 4.7% | $59.4M | +$8.7M | ||||||||
| Kapstone PaperCOM · shares −0.8% · price −1.7% | 4.2% | $53.1M | −$924,497 | ||||||||
| Globus MedicalCOM · shares −0.4% · price +12.5% | 3.3% | $41.6M | +$4.6M | ||||||||
| BroadcomCOM · shares 0% · price +1.7% | 3.2% | $40.6M | +$673,000 | ||||||||
| FabrinetCOM · shares +0.5% · price +25.4% | 2.9% | $37.1M | +$7.5M | ||||||||
| TTM TechnologiesCOM · shares 0% · price −9.8% | 2.9% | $36.6M | −$4.0M | ||||||||
| Insight EnterprisesCOM · shares −2.9% · price +10.5% | 2.8% | $35.4M | +$3.4M | ||||||||
| Extreme NetworksCOM · shares +7.9% · price −31.2% | 2.8% | $35.4M | −$14.9M | ||||||||
| Kratos DefenseCOM · shares +0.02% · price +28.4% | 2.7% | $34.7M | +$7.7M | ||||||||
| Caleres IncCOM · shares −0.3% · price +4.3% | 2.6% | $33.0M | +$1.4M | ||||||||
| EnersysCOM · shares −4.5% · price +16.7% | 2.4% | $30.5M | +$4.4M | ||||||||
| Omnicell IncCOM · shares −0.5% · price +37.1% | 2.4% | $30.3M | +$8.2M | ||||||||
| Ichor HoldingsCOM · shares −7.4% · price −3.8% | 2.3% | $29.6M | −$1.2M | ||||||||
| Rti Surgical IncCOM · shares +4.6% · price −2.2% | 2.2% | $27.9M | −$593,105 | ||||||||
| Ducommun IncCOM · shares −6.1% · price +23.4% | 2.0% | $26.0M | +$4.9M | ||||||||
| Allscripts Healthcare SolutionCOM · shares −13% · price +18.7% | 2.0% | $25.7M | +$4.1M | ||||||||
| American Woodmark CorporationCOM · shares +2.5% · price −14.3% | 2.0% | $25.5M | −$4.2M | ||||||||
| Skyworks SolutionsCOM · shares +0.6% · price −6.1% | 2.0% | $25.4M | −$1.7M | ||||||||
| Xcerra CorpCOM · shares −0.3% · price +2.1% | 1.8% | $23.3M | +$490,642 | ||||||||
| Cray ComputerCOM · shares +3.3% · price −12.6% | 1.7% | $21.5M | −$3.0M | ||||||||
| Citi Trends, Inc.COM · shares −0.4% · price +4.9% | 1.7% | $21.1M | +$976,575 | ||||||||
| New York & Company, Inc.COM · shares −15% · price −24.6% | 1.6% | $20.5M | −$6.7M | ||||||||
| JabilCOM · shares −0.3% · price −2.1% | 1.6% | $20.3M | −$434,149 | ||||||||
| EntegrisCOM · shares +21% · price −14.6% | 1.5% | $19.6M | −$2.8M | ||||||||
| Ultra Clean Holdings IncCOM · shares +17% · price −24.4% | 1.4% | $17.5M | −$4.8M | ||||||||
| Total · 170 positions | 100% | $1.27B | +$14.5M |
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 Q2 2018 to Q3 2018: 157 stocks held throughout, up $14.5M (+1.2%).
- R1 Rcm, Inc+$8.7M+17%
- Omnicell Inc+$8.2M+37%
- Kratos Defense+$7.7M+28%
- Fabrinet+$7.5M+25%
- Ducommun Inc+$4.9M+23%
- American Woodmark Corporation−$4.2M−14%
- Ultra Clean Holdings Inc−$4.8M−24%
- New York & Company, Inc.−$6.7M−25%
- Francesca'S Holdings Corp.−$7.2M−51%
- Extreme Networks−$14.9M−31%
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 ↗ |