13F filer · CIK 1037792 ↗
Paradigm Capital Management Inc
You are looking at Q2 2020. See the latest, Q2 2026 →
Reported value
$1.09B
+32% on the quarter before
Positions
147
3 new · 9 sold out
Top 10
31.6%
of the value
Est. gain
+$240.2M
on stocks held all quarter
Est. return
+31.0%
on those stocks since Q1 2020
Positions as of Jun 30, 2020, 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 Q1 2020. Striped tiles are options.
Largest buys
Since Q1 2020, 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.
- Veeco Instruments~$24.0MAdded · 0.0% → 2.2%+1,781,300 shares
- Ultra Clean Holdings Inc~$8.5MAdded · 1.5% → 2.6%+374,900 shares
- Nn, Inc.~$8.3MAdded · 0.4% → 1.5%+1,744,200 shares
- Ribbon Communications Inc~$4.9MAdded · 2.2% → 2.7%+1,247,100 shares
- Optinose, Inc.~$4.8MAdded · 0.1% → 0.5%+641,600 shares
- Pitney Bowes~$4.1MAdded · 0.3% → 0.7%+1,582,800 shares
- Invacare Corporation~$2.8MAdded · 0.3% → 0.5%+444,600 shares
- Summit Materials, Inc. Class A~$2.7MAdded · 1.5% → 1.5%+169,050 shares
- Cohu Inc.~$2.2MAdded · 0.1% → 0.3%+128,821 shares
- Kaleyra, Inc.~$1.9MNew · 0.0% → 0.2%+459,025 shares
Largest sells
Since Q1 2020, 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.
- Calix Inc~$9.8MCut · 1.7% → 1.9%−659,972 shares
- Kemet Corporation~$7.6MSold out · 0.9% → 0.0%−314,400 shares
- Mitek Systems~$7.1MCut · 1.0% → 0.2%−733,648 shares
- Globus Medical~$5.5MCut · 3.6% → 2.6%−116,300 shares
- Lumentum~$4.2MCut · 1.7% → 1.0%−51,790 shares
- Cerence~$4.2MCut · 0.9% → 1.4%−102,124 shares
- Rti Surgical Holdings Inc~$3.9MCut · 1.3% → 1.4%−1,237,786 shares
- Caleres Inc~$3.9MCut · 1.0% → 0.8%−471,900 shares
- Fabrinet~$3.4MCut · 4.6% → 3.7%−54,300 shares
- Computer Programs & Systems~$3.2MSold out · 0.4% → 0.0%−142,200 shares
Holdings
As of Jun 30, 2020. Changes are in shares against Mar 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| R1 Rcm, IncCOM · shares −1.5% · price +22.7% | 4.6% | $50.1M | +$9.3M | ||||||||
| CoherentCOM · shares +0.1% · price +65.7% | 4.2% | $45.6M | +$18.1M | ||||||||
| FabrinetCOM · shares −7.8% · price +14.4% | 3.7% | $40.0M | +$5.0M | ||||||||
| Skyworks SolutionsCOM · shares 0% · price +43.1% | 3.0% | $32.4M | +$9.8M | ||||||||
| Insight EnterprisesCOM · shares +0.6% · price +16.8% | 2.9% | $31.6M | +$4.5M | ||||||||
| Extreme NetworksCOM · shares +1.8% · price +40.5% | 2.8% | $30.1M | +$8.5M | ||||||||
| EnersysCOM · shares +0.6% · price +30.0% | 2.7% | $29.8M | +$6.8M | ||||||||
| Ribbon Communications IncCOM · shares +20% · price +29.7% | 2.7% | $28.9M | +$5.5M | ||||||||
| Ultra Clean Holdings IncCOM · shares +42% · price +64.0% | 2.6% | $28.6M | +$7.8M | ||||||||
| Globus MedicalCOM · shares −16% · price +12.2% | 2.6% | $28.1M | +$3.1M | ||||||||
| EntegrisCOM · shares +0.8% · price +31.9% | 2.6% | $28.1M | +$6.8M | ||||||||
| Onto InnovationCOM · shares +4.5% · price +14.7% | 2.5% | $27.1M | +$3.3M | ||||||||
| BroadcomCOM · shares 0% · price +33.1% | 2.4% | $25.9M | +$6.4M | ||||||||
| Veeco InstrumentsCOM · shares +8,482% · price +40.9% | 2.2% | $24.3M | +$82,290 | ||||||||
| JabilCOM · shares +0.6% · price +30.5% | 2.1% | $23.4M | +$5.4M | ||||||||
| Omnicell IncCOM · shares +0.8% · price +7.7% | 2.1% | $22.5M | +$1.6M | ||||||||
| Ducommun IncCOM · shares +0.6% · price +40.3% | 2.0% | $21.8M | +$6.2M | ||||||||
| CienaCOM · shares +0.6% · price +36.0% | 2.0% | $21.8M | +$5.7M | ||||||||
| Westrock CoCOM · shares −6.2% · price −0.0% | 1.9% | $20.3M | −$701.33 | ||||||||
| Calix IncCOM · shares −33% · price +110.5% | 1.9% | $20.2M | +$10.6M | ||||||||
| American Woodmark CorporationCOM · shares +0.8% · price +66.0% | 1.7% | $18.6M | +$7.3M | ||||||||
| ForterraCOM · shares +3.7% · price +86.6% | 1.7% | $18.0M | +$8.1M | ||||||||
| Neophotonics CorporationCOM · shares +0.6% · price +22.5% | 1.5% | $16.8M | +$3.1M | ||||||||
| Nn, Inc.COM · shares +102% · price +174.0% | 1.5% | $16.4M | +$5.1M | ||||||||
| Summit Materials, Inc. Class ACOM · shares +21% · price +7.2% | 1.5% | $15.9M | +$887,657 | ||||||||
| Total · 147 positions | 100% | $1.09B | +$240.2M |
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 2020 to Q2 2020: 144 stocks held throughout, up $240.2M (+31.0%).
- Coherent+$18.1M+66%
- Calix Inc+$10.6M+110%
- Skyworks Solutions+$9.8M+43%
- Cerence+$9.3M+165%
- R1 Rcm, Inc+$9.3M+23%
- American Financial Group−$149,000−9%
- Cato Corporation−$246,557−23%
- Invacare Corporation−$369,076−14%
- Allscripts Healthcare Solution−$418,924−4%
- J2 Global Inc−$724,728−16%
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 ↗ |