13F filer · CIK 1037792 ↗
Paradigm Capital Management Inc
You are looking at Q1 2019. See the latest, Q2 2026 →
Reported value
$1.14B
+12% on the quarter before
Positions
162
13 new · 9 sold out
Top 10
32.3%
of the value
Est. gain
+$139.3M
on stocks held all quarter
Est. return
+14.6%
on those stocks since Q4 2018
Positions as of Mar 31, 2019, 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 Q4 2018. Striped tiles are options.
Largest buys
Since Q4 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.
- Neophotonics Corporation~$8.3MNew · 0.0% → 0.7%+1,313,585 shares
- Cutera, Inc.~$7.2MAdded · 0.7% → 1.3%+409,700 shares
- Infinera Corp~$3.6MNew · 0.0% → 0.3%+824,300 shares
- Wesco Aircraft Holdings~$3.5MAdded · 0.7% → 1.0%+397,096 shares
- Pitney Bowes~$3.2MNew · 0.0% → 0.3%+462,300 shares
- Ribbon Communications Inc~$3.0MAdded · 1.1% → 1.3%+576,080 shares
- Nn, Inc.~$2.6MAdded · 1.2% → 1.4%+349,729 shares
- J Jill Group~$2.3MAdded · 0.6% → 0.7%+423,800 shares
- Ensign Group, Inc.~$2.0MAdded · 0.2% → 0.4%+40,000 shares
- Wesco International, Inc.~$1.3MNew · 0.0% → 0.1%+24,500 shares
Largest sells
Since Q4 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.
- Ichor Holdings~$15.0MCut · 2.3% → 1.6%−663,100 shares
- Insight Enterprises~$7.0MCut · 2.6% → 2.6%−126,700 shares
- Foundation Building Materials~$6.1MCut · 0.6% → 0.1%−616,616 shares
- Kratos Defense~$5.7MCut · 2.6% → 2.1%−366,800 shares
- Cohu Inc.~$5.4MCut · 0.8% → 0.1%−368,918 shares
- Fabrinet~$3.6MCut · 3.9% → 3.2%−69,000 shares
- Pc Connection Inc~$3.1MCut · 0.3% → 0.1%−85,035 shares
- Emcore Corporation~$2.8MCut · 0.5% → 0.2%−778,142 shares
- Synnex Corporation~$2.5MCut · 1.1% → 0.9%−25,827 shares
- Rti Surgical Holdings Inc~$2.5MCut · 2.3% → 3.1%−409,200 shares
Holdings
As of Mar 31, 2019. Changes are in shares against Dec 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| R1 Rcm, IncCOM · shares −1.8% · price +21.6% | 4.8% | $54.1M | +$9.6M | ||||||||
| Extreme NetworksCOM · shares +0.3% · price +22.8% | 4.4% | $50.5M | +$9.3M | ||||||||
| FabrinetCOM · shares −9.0% · price +2.0% | 3.2% | $36.5M | +$733,344 | ||||||||
| Globus MedicalCOM · shares 0% · price +14.2% | 3.2% | $36.2M | +$4.5M | ||||||||
| BroadcomCOM · shares 0% · price +18.3% | 3.1% | $35.8M | +$5.5M | ||||||||
| Rti Surgical Holdings IncCOM · shares −6.5% · price +62.4% | 3.1% | $35.5M | +$13.7M | ||||||||
| Omnicell IncCOM · shares −2.2% · price +32.0% | 2.9% | $32.8M | +$8.0M | ||||||||
| Westrock CoCOM · shares −0.01% · price +1.6% | 2.6% | $29.9M | +$459,850 | ||||||||
| Insight EnterprisesCOM · shares −19% · price +35.1% | 2.6% | $29.2M | +$7.6M | ||||||||
| Caleres IncCOM · shares +0.3% · price −11.3% | 2.4% | $27.3M | −$3.5M | ||||||||
| TTM TechnologiesCOM · shares 0% · price +20.6% | 2.4% | $27.1M | +$4.6M | ||||||||
| American Woodmark CorporationCOM · shares +0.6% · price +48.4% | 2.3% | $26.4M | +$8.6M | ||||||||
| Cray ComputerCOM · shares 0% · price +20.7% | 2.3% | $26.1M | +$4.5M | ||||||||
| Ducommun IncCOM · shares −6.5% · price +19.8% | 2.3% | $25.9M | +$4.3M | ||||||||
| EntegrisCOM · shares −1.3% · price +27.9% | 2.1% | $23.9M | +$5.2M | ||||||||
| Skyworks SolutionsCOM · shares 0% · price +23.1% | 2.1% | $23.8M | +$4.5M | ||||||||
| Kratos DefenseCOM · shares −20% · price +10.9% | 2.1% | $23.5M | +$2.3M | ||||||||
| EnersysCOM · shares +4.4% · price −16.0% | 2.1% | $23.4M | −$4.3M | ||||||||
| JabilCOM · shares +0.2% · price +7.3% | 1.7% | $19.6M | +$1.3M | ||||||||
| Ichor HoldingsCOM · shares −46% · price +38.5% | 1.6% | $17.8M | +$5.0M | ||||||||
| Allscripts Healthcare SolutionCOM · shares +0.05% · price −1.0% | 1.6% | $17.8M | −$187,586 | ||||||||
| Citi Trends, Inc.COM · shares 0% · price −5.3% | 1.5% | $16.8M | −$939,000 | ||||||||
| Ultra Clean Holdings IncCOM · shares +2.3% · price +22.2% | 1.5% | $16.7M | +$3.0M | ||||||||
| Nn, Inc.COM · shares +20% · price +11.6% | 1.4% | $16.0M | +$1.4M | ||||||||
| Cutera, Inc.COM · shares +96% · price +3.8% | 1.3% | $14.7M | +$271,831 | ||||||||
| Total · 162 positions | 100% | $1.14B | +$139.3M |
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 Q4 2018 to Q1 2019: 149 stocks held throughout, up $139.3M (+14.6%).
- Rti Surgical Holdings Inc+$13.7M+62%
- R1 Rcm, Inc+$9.6M+22%
- Extreme Networks+$9.3M+23%
- American Woodmark Corporation+$8.6M+48%
- Omnicell Inc+$8.0M+32%
- Kirkland'S Inc.−$2.5M−26%
- Rtw Retailwinds Inc.−$2.5M−15%
- Vocera Communications Inc−$3.2M−20%
- Caleres Inc−$3.5M−11%
- Enersys−$4.3M−16%
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 ↗ |