13F filer · CIK 1037792 ↗
Paradigm Capital Management Inc
You are looking at Q3 2020. See the latest, Q2 2026 →
Reported value
$1.19B
+9.0% on the quarter before
Positions
149
13 new · 11 sold out
Top 10
32.9%
of the value
Est. gain
+$68.0M
on stocks held all quarter
Est. return
+6.7%
on those stocks since Q2 2020
Positions as of Sep 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, 61% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2020. Striped tiles are options.
Largest buys
Since Q2 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.
- Onto Innovation~$13.4MAdded · 2.5% → 3.1%+449,196 shares
- MaxLinear~$12.3MNew · 0.0% → 1.0%+529,200 shares
- Invacare Corporation~$7.9MAdded · 0.5% → 1.2%+1,057,000 shares
- Match Group Inc. New~$7.3MNew · 0.0% → 0.6%+66,154 shares
- Summit Materials, Inc. Class A~$6.2MAdded · 1.5% → 1.9%+374,600 shares
- Optinose, Inc.~$6.1MAdded · 0.5% → 0.8%+1,567,400 shares
- Cohu Inc.~$5.3MAdded · 0.3% → 0.7%+309,279 shares
- Forterra~$5.0MAdded · 1.7% → 2.0%+425,200 shares
- Veeco Instruments~$4.8MAdded · 2.2% → 2.2%+412,200 shares
- Iac/Interactive Corp~$3.9MNew · 0.0% → 0.3%+32,250 shares
Largest sells
Since Q2 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.
- Rti Surgical Holdings Inc~$15.6MSold out · 1.4% → 0.0%−4,899,484 shares
- Iac/Interactive Corp~$9.9MSold out · 0.9% → 0.0%−30,650 shares
- R1 Rcm, Inc~$6.6MCut · 4.6% → 5.9%−386,800 shares
- Tillys Inc~$6.4MCut · 1.1% → 0.5%−1,062,667 shares
- Nextgen Healthcare Inc.~$4.9MCut · 1.0% → 0.6%−386,600 shares
- Caleres Inc~$4.8MCut · 0.8% → 0.4%−503,965 shares
- Fluidigm Corp~$3.9MCut · 0.6% → 0.6%−521,600 shares
- Pitney Bowes~$3.8MCut · 0.7% → 1.0%−708,000 shares
- Cerence~$3.4MCut · 1.4% → 1.2%−70,000 shares
- Mitek Systems~$2.7MSold out · 0.2% → 0.0%−281,772 shares
Holdings
As of Sep 30, 2020. Changes are in shares against Jun 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| R1 Rcm, IncCOM · shares −8.6% · price +53.8% | 5.9% | $70.5M | +$24.7M | ||||||||
| CoherentCOM · shares +3.7% · price −14.1% | 3.4% | $40.6M | −$6.4M | ||||||||
| FabrinetCOM · shares +0.05% · price +1.0% | 3.4% | $40.4M | +$390,091 | ||||||||
| Skyworks SolutionsCOM · shares +0.6% · price +13.8% | 3.1% | $37.1M | +$4.5M | ||||||||
| Onto InnovationCOM · shares +56% · price −12.5% | 3.1% | $37.1M | −$3.4M | ||||||||
| Insight EnterprisesCOM · shares +0.2% · price +15.0% | 3.1% | $36.4M | +$4.7M | ||||||||
| EntegrisCOM · shares +0.3% · price +25.9% | 3.0% | $35.5M | +$7.3M | ||||||||
| Ribbon Communications IncCOM · shares +13% · price −1.5% | 2.7% | $32.2M | −$442,472 | ||||||||
| EnersysCOM · shares +2.8% · price +4.3% | 2.7% | $31.9M | +$1.3M | ||||||||
| BroadcomCOM · shares 0% · price +15.4% | 2.5% | $29.9M | +$4.0M | ||||||||
| Globus MedicalCOM · shares +1.3% · price +3.8% | 2.5% | $29.6M | +$1.1M | ||||||||
| Extreme NetworksCOM · shares +4.9% · price −7.4% | 2.5% | $29.2M | −$2.2M | ||||||||
| Ultra Clean Holdings IncCOM · shares −0.2% · price −5.2% | 2.3% | $27.0M | −$1.5M | ||||||||
| Veeco InstrumentsCOM · shares +23% · price −13.5% | 2.2% | $25.8M | −$3.3M | ||||||||
| Westrock CoCOM · shares +0.7% · price +22.9% | 2.1% | $25.1M | +$4.6M | ||||||||
| Omnicell IncCOM · shares +2.5% · price +5.7% | 2.1% | $24.4M | +$1.3M | ||||||||
| ForterraCOM · shares +26% · price +5.9% | 2.0% | $24.1M | +$1.1M | ||||||||
| JabilCOM · shares −5.2% · price +6.8% | 2.0% | $23.7M | +$1.5M | ||||||||
| Summit Materials, Inc. Class ACOM · shares +38% · price +2.9% | 1.9% | $22.6M | +$455,302 | ||||||||
| Calix IncCOM · shares −9.6% · price +19.3% | 1.8% | $21.8M | +$3.5M | ||||||||
| Ducommun IncCOM · shares +5.3% · price −5.6% | 1.8% | $21.7M | −$1.2M | ||||||||
| Nn, Inc.COM · shares +11% · price +8.9% | 1.7% | $19.7M | +$1.5M | ||||||||
| American Woodmark CorporationCOM · shares 0% · price +3.8% | 1.6% | $19.3M | +$711,000 | ||||||||
| Kratos DefenseCOM · shares −4.3% · price +23.4% | 1.5% | $17.3M | +$3.3M | ||||||||
| CienaCOM · shares +0.4% · price −26.7% | 1.3% | $16.0M | −$5.8M | ||||||||
| Total · 149 positions | 100% | $1.19B | +$68.0M |
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 Q2 2020 to Q3 2020: 136 stocks held throughout, up $68.0M (+6.7%).
- R1 Rcm, Inc+$24.7M+54%
- Entegris+$7.3M+26%
- Pitney Bowes+$6.1M+104%
- Insight Enterprises+$4.7M+15%
- Westrock Co+$4.6M+23%
- Veeco Instruments−$3.3M−13%
- Onto Innovation−$3.4M−13%
- Neophotonics Corporation−$5.3M−31%
- Ciena−$5.8M−27%
- Coherent−$6.4M−14%
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 ↗ |