13F filer · CIK 1037792 ↗
Paradigm Capital Management Inc
You are looking at Q4 2019. See the latest, Q2 2026 →
Reported value
$1.30B
+16% on the quarter before
Positions
150
9 new · 15 sold out
Top 10
32.7%
of the value
Est. gain
+$149.9M
on stocks held all quarter
Est. return
+14.5%
on those stocks since Q3 2019
Positions as of Dec 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, 60% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2019. Striped tiles are options.
Largest buys
Since Q3 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.
- Onto Innovation~$26.0MNew · 0.0% → 2.0%+711,316 shares
- Ciena~$13.5MNew · 0.0% → 1.0%+316,006 shares
- Cerence~$10.6MNew · 0.0% → 0.8%+470,224 shares
- Coherent~$8.5MAdded · 2.2% → 2.5%+252,158 shares
- Ribbon Communications Inc~$7.9MAdded · 1.9% → 1.5%+2,557,665 shares
- Enersys~$5.1MAdded · 2.3% → 2.7%+67,800 shares
- Cerus Corp~$4.3MAdded · 0.0% → 0.4%+1,009,407 shares
- Seaspine Holdings Corp~$4.2MAdded · 0.1% → 0.4%+348,149 shares
- Summit Materials, Inc. Class A~$3.7MAdded · 1.1% → 1.3%+154,200 shares
- Vocera Communications Inc~$3.1MAdded · 1.2% → 1.1%+148,000 shares
Largest sells
Since Q3 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.
- Rudolph Technologies Inc.~$13.6MSold out · 1.2% → 0.0%−515,856 shares
- Nn, Inc.~$11.6MCut · 1.7% → 1.0%−1,250,500 shares
- Cutera, Inc.~$9.0MCut · 1.0% → 0.3%−250,891 shares
- Ichor Holdings~$8.3MCut · 1.6% → 1.3%−248,400 shares
- American Woodmark Corporation~$4.9MCut · 2.3% → 2.0%−47,200 shares
- J Jill Group~$4.9MSold out · 0.4% → 0.0%−2,566,237 shares
- Allscripts Healthcare Solution~$4.7MCut · 1.9% → 1.1%−482,600 shares
- Scansource Inc~$4.5MSold out · 0.4% → 0.0%−145,800 shares
- Citi Trends, Inc.~$4.0MCut · 1.4% → 1.3%−174,265 shares
- Symantec Corp.~$2.5MSold out · 0.2% → 0.0%−106,000 shares
Holdings
As of Dec 31, 2019. Changes are in shares against Sep 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| R1 Rcm, IncCOM · shares −2.1% · price +45.4% | 4.7% | $60.4M | +$18.8M | ||||||||
| Globus MedicalCOM · shares +0.05% · price +15.2% | 4.3% | $55.3M | +$7.3M | ||||||||
| Extreme NetworksCOM · shares −0.04% · price +1.3% | 3.9% | $50.1M | +$645,460 | ||||||||
| FabrinetCOM · shares −0.8% · price +24.0% | 3.5% | $45.1M | +$8.7M | ||||||||
| BroadcomCOM · shares −0.7% · price +14.5% | 2.9% | $37.8M | +$4.8M | ||||||||
| Insight EnterprisesCOM · shares −0.02% · price +26.2% | 2.9% | $37.7M | +$7.8M | ||||||||
| Skyworks SolutionsCOM · shares 0% · price +52.5% | 2.7% | $35.3M | +$12.2M | ||||||||
| Caleres IncCOM · shares +3.0% · price +1.5% | 2.7% | $35.2M | +$489,377 | ||||||||
| EnersysCOM · shares +17% · price +13.5% | 2.7% | $34.5M | +$3.5M | ||||||||
| EntegrisCOM · shares +0.4% · price +6.4% | 2.6% | $33.2M | +$2.0M | ||||||||
| Omnicell IncCOM · shares −0.02% · price +13.1% | 2.6% | $33.1M | +$3.8M | ||||||||
| Westrock CoCOM · shares −0.1% · price +17.7% | 2.5% | $33.0M | +$5.0M | ||||||||
| CoherentCOM · shares +35% · price −4.4% | 2.5% | $32.5M | −$1.1M | ||||||||
| Ducommun IncCOM · shares +2.5% · price +19.2% | 2.3% | $30.1M | +$4.7M | ||||||||
| JabilCOM · shares −1.4% · price +15.5% | 2.3% | $29.8M | +$4.0M | ||||||||
| Onto InnovationCOM · shares New | 2.0% | $26.0M | — | ||||||||
| American Woodmark CorporationCOM · shares −16% · price +17.5% | 2.0% | $25.7M | +$3.8M | ||||||||
| TTM TechnologiesCOM · shares +0.09% · price +23.4% | 1.9% | $24.9M | +$4.7M | ||||||||
| Kratos DefenseCOM · shares +9.0% · price −3.1% | 1.7% | $21.8M | −$648,237 | ||||||||
| Ultra Clean Holdings IncCOM · shares −4.6% · price +60.4% | 1.6% | $20.9M | +$7.8M | ||||||||
| ForterraCOM · shares −8.1% · price +59.9% | 1.5% | $19.6M | +$7.3M | ||||||||
| Ribbon Communications IncCOM · shares +72% · price −46.9% | 1.5% | $18.9M | −$9.7M | ||||||||
| Tillys IncCOM · shares +1.2% · price +29.8% | 1.4% | $18.5M | +$4.2M | ||||||||
| LumentumCOM · shares +0.1% · price +48.1% | 1.3% | $17.4M | +$5.6M | ||||||||
| Calix IncCOM · shares +2.9% · price +25.2% | 1.3% | $16.9M | +$3.3M | ||||||||
| Total · 150 positions | 100% | $1.30B | +$149.9M |
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 2019 to Q4 2019: 141 stocks held throughout, up $149.9M (+14.5%).
- R1 Rcm, Inc+$18.8M+45%
- Skyworks Solutions+$12.2M+53%
- Fabrinet+$8.7M+24%
- Ultra Clean Holdings Inc+$7.8M+60%
- Insight Enterprises+$7.8M+26%
- Mitek Systems−$1.6M−21%
- Allscripts Healthcare Solution−$1.7M−11%
- Vocera Communications Inc−$2.1M−16%
- Rtw Retailwinds Inc.−$2.6M−42%
- Ribbon Communications Inc−$9.7M−47%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
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 ↗ |