13F filer · CIK 1037792 ↗
Paradigm Capital Management Inc
You are looking at Q2 2019. See the latest, Q2 2026 →
Reported value
$1.10B
−3.7% on the quarter before
Positions
161
10 new · 11 sold out
Top 10
33.2%
of the value
Est. gain
−$6.0M
on stocks held all quarter
Est. return
−0.6%
on those stocks since Q1 2019
Positions as of Jun 30, 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 Q1 2019. Striped tiles are options.
Largest buys
Since Q1 2019, 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.
- Globus Medical~$8.9MAdded · 3.2% → 3.6%+211,200 shares
- Summit Materials, Inc. Class A~$6.3MAdded · 0.1% → 0.7%+325,100 shares
- Calix Inc~$5.1MAdded · 0.1% → 0.5%+775,982 shares
- Tillys Inc~$4.4MAdded · 0.5% → 0.8%+578,300 shares
- Ribbon Communications Inc~$2.3MAdded · 1.3% → 1.5%+463,300 shares
- Enersys~$2.0MAdded · 2.1% → 2.4%+29,300 shares
- Caleres Inc~$1.2MAdded · 2.4% → 2.1%+59,900 shares
- Axcelis Technologies~$1.1MNew · 0.0% → 0.1%+74,300 shares
- Infinera Corp~$1.1MAdded · 0.3% → 0.3%+373,700 shares
- Neophotonics Corporation~$902,122Added · 0.7% → 0.6%+215,815 shares
Largest sells
Since Q1 2019, 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.
- Cray Computer~$22.7MCut · 2.3% → 1.1%−653,200 shares
- Kratos Defense~$19.7MCut · 2.1% → 1.3%−858,700 shares
- Ultra Clean Holdings Inc~$7.0MCut · 1.5% → 1.4%−506,094 shares
- TTM Technologies~$6.8MCut · 2.4% → 1.5%−668,313 shares
- R1 Rcm, Inc~$6.4MCut · 4.8% → 5.8%−506,800 shares
- La Z Boy Inc~$3.8MCut · 0.7% → 0.3%−125,100 shares
- Aerohive Networks Inc~$3.2MCut · 0.6% → 0.3%−715,100 shares
- Federal Signal Corp~$3.2MCut · 0.7% → 0.5%−118,400 shares
- Wesco Aircraft Holdings~$3.2MCut · 1.0% → 1.1%−284,796 shares
- FormFactor~$2.7MCut · 0.7% → 0.5%−170,600 shares
Holdings
As of Jun 30, 2019. Changes are in shares against Mar 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| R1 Rcm, IncCOM · shares −9.1% · price +30.1% | 5.8% | $64.1M | +$14.8M | ||||||||
| Extreme NetworksCOM · shares +0.6% · price −13.6% | 4.0% | $43.9M | −$6.9M | ||||||||
| Globus MedicalCOM · shares +29% · price −14.4% | 3.6% | $40.0M | −$5.2M | ||||||||
| FabrinetCOM · shares +0.4% · price −5.1% | 3.2% | $34.8M | −$1.9M | ||||||||
| Omnicell IncCOM · shares −0.7% · price +6.4% | 3.2% | $34.7M | +$2.1M | ||||||||
| BroadcomCOM · shares +0.7% · price −4.3% | 3.1% | $34.5M | −$1.5M | ||||||||
| Insight EnterprisesCOM · shares +0.3% · price +5.7% | 2.8% | $31.0M | +$1.7M | ||||||||
| Westrock CoCOM · shares +0.9% · price −4.9% | 2.6% | $28.7M | −$1.5M | ||||||||
| EnersysCOM · shares +8.2% · price +5.1% | 2.4% | $26.6M | +$1.2M | ||||||||
| Ducommun IncCOM · shares −2.6% · price +3.6% | 2.4% | $26.1M | +$898,169 | ||||||||
| Rti Surgical Holdings IncCOM · shares +1.3% · price −29.3% | 2.3% | $25.5M | −$10.4M | ||||||||
| EntegrisCOM · shares +0.6% · price +4.6% | 2.3% | $25.1M | +$1.1M | ||||||||
| American Woodmark CorporationCOM · shares −8.9% · price +2.4% | 2.3% | $24.7M | +$580,704 | ||||||||
| Caleres IncCOM · shares +5.4% · price −19.3% | 2.1% | $23.2M | −$5.3M | ||||||||
| JabilCOM · shares −1.1% · price +18.8% | 2.1% | $23.1M | +$3.7M | ||||||||
| Skyworks SolutionsCOM · shares +1.0% · price −6.3% | 2.1% | $22.5M | −$1.5M | ||||||||
| Allscripts Healthcare SolutionCOM · shares +1.9% · price +21.9% | 2.0% | $22.1M | +$3.9M | ||||||||
| Nn, Inc.COM · shares +1.1% · price +30.3% | 1.9% | $21.1M | +$4.9M | ||||||||
| Ichor HoldingsCOM · shares −3.8% · price +4.7% | 1.6% | $18.0M | +$804,918 | ||||||||
| Cutera, Inc.COM · shares −0.4% · price +17.7% | 1.6% | $17.3M | +$2.6M | ||||||||
| TTM TechnologiesCOM · shares −29% · price −13.0% | 1.5% | $16.8M | −$2.5M | ||||||||
| Ribbon Communications IncCOM · shares +17% · price −5.1% | 1.5% | $16.0M | −$728,543 | ||||||||
| Ultra Clean Holdings IncCOM · shares −31% · price +34.5% | 1.4% | $15.4M | +$3.9M | ||||||||
| Kratos DefenseCOM · shares −57% · price +46.5% | 1.3% | $14.7M | +$4.7M | ||||||||
| Vocera Communications IncCOM · shares +0.8% · price +0.9% | 1.2% | $13.6M | +$121,859 | ||||||||
| Total · 161 positions | 100% | $1.10B | −$6.0M |
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 2019 to Q2 2019: 151 stocks held throughout, down $6.0M (−0.6%).
- R1 Rcm, Inc+$14.8M+30%
- Nn, Inc.+$4.9M+30%
- Kratos Defense+$4.7M+46%
- Ultra Clean Holdings Inc+$3.9M+34%
- Allscripts Healthcare Solution+$3.9M+22%
- J Jill Group−$5.2M−64%
- Globus Medical−$5.2M−14%
- Caleres Inc−$5.3M−19%
- Extreme Networks−$6.9M−14%
- Rti Surgical Holdings Inc−$10.4M−29%
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 ↗ |