13F filer · CIK 1037792 ↗
Paradigm Capital Management Inc
You are looking at Q4 2018. See the latest, Q2 2026 →
Reported value
$1.02B
−20% on the quarter before
Positions
158
7 new · 19 sold out
Top 10
32.2%
of the value
Est. gain
−$180.8M
on stocks held all quarter
Est. return
−16.8%
on those stocks since Q3 2018
Positions as of Dec 31, 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 Q3 2018. Striped tiles are options.
Largest buys
Since Q3 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.
- Westrock Co~$29.5MNew · 0.0% → 2.9%+780,109 shares
- Rtw Retailwinds Inc.~$16.4MNew · 0.0% → 1.6%+5,791,100 shares
- Coherent~$7.6MAdded · 0.2% → 0.9%+233,900 shares
- Cohu Inc.~$7.5MAdded · 0.0% → 0.8%+466,512 shares
- Cutera, Inc.~$7.2MNew · 0.0% → 0.7%+424,800 shares
- Nn, Inc.~$6.2MAdded · 1.1% → 1.2%+928,771 shares
- Lumentum~$5.5MAdded · 0.5% → 1.0%+130,996 shares
- Ribbon Communications Inc~$5.1MAdded · 0.6% → 1.1%+1,059,200 shares
- Caleres Inc~$5.0MAdded · 2.6% → 3.0%+180,450 shares
- Kirkland'S Inc.~$4.3MAdded · 0.4% → 0.9%+454,525 shares
Largest sells
Since Q3 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.
- Kapstone Paper~$53.1MSold out · 4.2% → 0.0%−1,565,800 shares
- Xcerra Corp~$23.3MSold out · 1.8% → 0.0%−1,635,500 shares
- New York & Company, Inc.~$20.5MSold out · 1.6% → 0.0%−5,316,425 shares
- Oclaro Inc.~$14.4MSold out · 1.1% → 0.0%−1,605,400 shares
- Broadcom~$11.6MCut · 3.2% → 3.0%−45,600 shares
- Mitel Networks Corp~$10.1MSold out · 0.8% → 0.0%−914,800 shares
- Francesca'S Holdings Corp.~$9.1MSold out · 0.7% → 0.0%−2,449,800 shares
- MaxLinear~$6.9MSold out · 0.5% → 0.0%−348,320 shares
- Kratos Defense~$6.7MCut · 2.7% → 2.6%−478,200 shares
- Convergys Corporation~$4.2MSold out · 0.3% → 0.0%−175,780 shares
Holdings
As of Dec 31, 2018. Changes are in shares against Sep 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| R1 Rcm, IncCOM · shares −2.5% · price −21.8% | 4.4% | $45.3M | −$12.6M | ||||||||
| Extreme NetworksCOM · shares +4.0% · price +11.3% | 4.0% | $41.0M | +$4.0M | ||||||||
| FabrinetCOM · shares −4.4% · price +10.9% | 3.9% | $39.3M | +$3.9M | ||||||||
| Globus MedicalCOM · shares +0.2% · price −23.7% | 3.1% | $31.7M | −$9.9M | ||||||||
| Caleres IncCOM · shares +20% · price −22.4% | 3.0% | $30.7M | −$7.4M | ||||||||
| BroadcomCOM · shares −28% · price +3.1% | 3.0% | $30.3M | +$899,769 | ||||||||
| Westrock CoCOM · shares New | 2.9% | $29.5M | — | ||||||||
| Insight EnterprisesCOM · shares +0.5% · price −24.7% | 2.6% | $26.8M | −$8.7M | ||||||||
| EnersysCOM · shares −1.7% · price −10.9% | 2.6% | $26.7M | −$3.3M | ||||||||
| Kratos DefenseCOM · shares −20% · price −4.7% | 2.6% | $26.3M | −$1.3M | ||||||||
| Omnicell IncCOM · shares −1.5% · price −14.8% | 2.5% | $25.4M | −$4.4M | ||||||||
| Ichor HoldingsCOM · shares +0.2% · price −20.2% | 2.3% | $23.7M | −$6.0M | ||||||||
| Rti Surgical IncCOM · shares +1.9% · price −17.8% | 2.3% | $23.4M | −$5.0M | ||||||||
| Ducommun IncCOM · shares +0.02% · price −11.1% | 2.3% | $23.1M | −$2.9M | ||||||||
| TTM TechnologiesCOM · shares +0.6% · price −38.8% | 2.2% | $22.5M | −$14.2M | ||||||||
| Cray ComputerCOM · shares +0.1% · price +0.4% | 2.1% | $21.6M | +$89,774 | ||||||||
| Skyworks SolutionsCOM · shares +3.1% · price −26.1% | 1.9% | $19.3M | −$6.6M | ||||||||
| EntegrisCOM · shares +0.2% · price −3.6% | 1.9% | $18.9M | −$712,474 | ||||||||
| JabilCOM · shares −1.9% · price −8.5% | 1.8% | $18.2M | −$1.7M | ||||||||
| Allscripts Healthcare SolutionCOM · shares +3.7% · price −32.3% | 1.8% | $18.0M | −$8.3M | ||||||||
| Citi Trends, Inc.COM · shares +19% · price −29.1% | 1.7% | $17.7M | −$6.1M | ||||||||
| American Woodmark CorporationCOM · shares −2.1% · price −29.0% | 1.7% | $17.7M | −$7.2M | ||||||||
| Rtw Retailwinds Inc.COM · shares New | 1.6% | $16.4M | — | ||||||||
| Vocera Communications IncCOM · shares −2.0% · price +7.6% | 1.6% | $16.2M | +$1.1M | ||||||||
| Ultra Clean Holdings IncCOM · shares +13% · price −32.5% | 1.3% | $13.3M | −$5.7M | ||||||||
| Total · 158 positions | 100% | $1.02B | −$180.8M |
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 Q3 2018 to Q4 2018: 150 stocks held throughout, down $180.8M (−16.8%).
- Extreme Networks+$4.0M+11%
- Fabrinet+$3.9M+11%
- Mitek Systems+$2.9M+53%
- Vocera Communications Inc+$1.1M+8%
- Finisar Corp+$971,924+13%
- Allscripts Healthcare Solution−$8.3M−32%
- Insight Enterprises−$8.7M−25%
- Globus Medical−$9.9M−24%
- R1 Rcm, Inc−$12.6M−22%
- TTM Technologies−$14.2M−39%
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 ↗ |