13F filer · CIK 1037792 ↗
Paradigm Capital Management Inc
You are looking at Q3 2019. See the latest, Q2 2026 →
Reported value
$1.12B
+1.8% on the quarter before
Positions
156
9 new · 14 sold out
Top 10
32.4%
of the value
Est. gain
+$565,979
on stocks held all quarter
Est. return
+0.1%
on those stocks since Q2 2019
Positions as of Sep 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, 60% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2019. Striped tiles are options.
Largest buys
Since Q2 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.
- Coherent~$14.8MAdded · 1.0% → 2.2%+420,041 shares
- Forterra~$11.9MAdded · 0.1% → 1.2%+1,645,500 shares
- Kratos Defense~$8.7MAdded · 1.3% → 1.8%+466,300 shares
- Calix Inc~$7.7MAdded · 0.5% → 1.2%+1,202,390 shares
- Kemet Corporation~$6.8MAdded · 0.0% → 0.6%+372,400 shares
- Caleres Inc~$6.4MAdded · 2.1% → 3.0%+274,500 shares
- Nextgen Healthcare Inc.~$4.6MAdded · 1.1% → 1.3%+292,600 shares
- Rudolph Technologies Inc.~$3.8MAdded · 0.9% → 1.2%+145,956 shares
- Nn, Inc.~$3.6MAdded · 1.9% → 1.7%+511,900 shares
- Tillys Inc~$3.6MAdded · 0.8% → 1.3%+380,100 shares
Largest sells
Since Q2 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.
- Cutera, Inc.~$13.3MCut · 1.6% → 1.0%−456,279 shares
- Cray Computer~$12.1MSold out · 1.1% → 0.0%−348,200 shares
- Finisar Corp~$10.8MSold out · 1.0% → 0.0%−474,200 shares
- Modine~$7.3MCut · 0.9% → 0.0%−643,100 shares
- Wesco Aircraft Holdings~$5.3MCut · 1.1% → 0.6%−481,227 shares
- Hooker Furniture Corporation~$3.7MSold out · 0.3% → 0.0%−179,600 shares
- Aerohive Networks Inc~$3.3MSold out · 0.3% → 0.0%−739,500 shares
- Castlight Health Inc. Cl B~$3.0MSold out · 0.3% → 0.0%−934,800 shares
- R1 Rcm, Inc~$3.0MCut · 5.8% → 3.8%−338,000 shares
- Ultra Clean Holdings Inc~$2.5MCut · 1.4% → 1.2%−173,732 shares
Holdings
As of Sep 30, 2019. Changes are in shares against Jun 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Extreme NetworksCOM · shares +0.3% · price +12.4% | 4.4% | $49.4M | +$5.5M | ||||||||
| Globus MedicalCOM · shares −0.6% · price +20.9% | 4.3% | $48.0M | +$8.3M | ||||||||
| R1 Rcm, IncCOM · shares −6.6% · price −29.0% | 3.8% | $42.5M | −$17.4M | ||||||||
| FabrinetCOM · shares −0.04% · price +5.3% | 3.3% | $36.6M | +$1.8M | ||||||||
| Caleres IncCOM · shares +24% · price +17.5% | 3.0% | $33.7M | +$4.1M | ||||||||
| BroadcomCOM · shares +0.4% · price −4.1% | 3.0% | $33.2M | −$1.4M | ||||||||
| EntegrisCOM · shares −1.7% · price +26.1% | 2.8% | $31.1M | +$6.4M | ||||||||
| Insight EnterprisesCOM · shares +0.6% · price −4.3% | 2.7% | $29.9M | −$1.3M | ||||||||
| Omnicell IncCOM · shares +0.4% · price −16.0% | 2.6% | $29.3M | −$5.6M | ||||||||
| Westrock CoCOM · shares −2.3% · price −0.1% | 2.5% | $28.1M | −$15,745 | ||||||||
| JabilCOM · shares +0.2% · price +13.2% | 2.3% | $26.2M | +$3.0M | ||||||||
| American Woodmark CorporationCOM · shares +0.4% · price +5.1% | 2.3% | $26.0M | +$1.3M | ||||||||
| EnersysCOM · shares +1.3% · price −3.7% | 2.3% | $25.9M | −$994,106 | ||||||||
| CoherentCOM · shares +144% · price −3.7% | 2.2% | $25.1M | −$393,640 | ||||||||
| Ducommun IncCOM · shares +0.09% · price −5.9% | 2.2% | $24.6M | −$1.5M | ||||||||
| Skyworks SolutionsCOM · shares +0.4% · price +2.6% | 2.1% | $23.2M | +$575,824 | ||||||||
| Allscripts Healthcare SolutionCOM · shares +0.2% · price −5.6% | 1.9% | $20.9M | −$1.2M | ||||||||
| Ribbon Communications IncCOM · shares +8.7% · price +19.4% | 1.9% | $20.7M | +$3.1M | ||||||||
| Kratos DefenseCOM · shares +73% · price −18.8% | 1.8% | $20.6M | −$2.8M | ||||||||
| TTM TechnologiesCOM · shares +0.5% · price +19.6% | 1.8% | $20.2M | +$3.3M | ||||||||
| Nn, Inc.COM · shares +24% · price −26.9% | 1.7% | $19.1M | −$5.7M | ||||||||
| Ichor HoldingsCOM · shares −2.5% · price +2.3% | 1.6% | $17.9M | +$400,424 | ||||||||
| Rti Surgical Holdings IncCOM · shares +0.5% · price −32.9% | 1.5% | $17.2M | −$8.4M | ||||||||
| Citi Trends, Inc.COM · shares +0.3% · price +25.2% | 1.4% | $16.1M | +$3.2M | ||||||||
| Nextgen Healthcare Inc.COM · shares +48% · price −21.3% | 1.3% | $14.1M | −$2.6M | ||||||||
| Total · 156 positions | 100% | $1.12B | +$565,979 |
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 2019 to Q3 2019: 147 stocks held throughout, up $565,979 (+0.1%).
- Globus Medical+$8.3M+21%
- Entegris+$6.4M+26%
- Extreme Networks+$5.5M+12%
- Caleres Inc+$4.1M+18%
- TTM Technologies+$3.3M+20%
- Vocera Communications Inc−$3.1M−23%
- Omnicell Inc−$5.6M−16%
- Nn, Inc.−$5.7M−27%
- Rti Surgical Holdings Inc−$8.4M−33%
- R1 Rcm, Inc−$17.4M−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 ↗ |