13F filer · CIK 1037792 ↗
Paradigm Capital Management Inc
You are looking at Q4 2020. See the latest, Q2 2026 →
Reported value
$1.67B
+41% on the quarter before
Positions
149
12 new · 12 sold out
Top 10
32.7%
of the value
Est. gain
+$425.2M
on stocks held all quarter
Est. return
+37.8%
on those stocks since Q3 2020
Positions as of Dec 31, 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 Q3 2020. Striped tiles are options.
Largest buys
Since Q3 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.
- Comtech Communications~$15.9MAdded · 0.1% → 1.0%+770,100 shares
- Veeco Instruments~$9.0MAdded · 2.2% → 2.8%+519,300 shares
- Absolute Software Corp~$8.3MNew · 0.0% → 0.5%+700,300 shares
- Seaspine Holdings Corp~$8.3MNew · 0.0% → 0.5%+476,600 shares
- Concentrix Corp~$7.8MNew · 0.0% → 0.5%+79,274 shares
- MaxLinear~$7.8MAdded · 1.0% → 1.7%+203,200 shares
- American Woodmark Corporation~$7.4MAdded · 1.6% → 1.8%+78,800 shares
- Zumiez, Inc.~$7.0MAdded · 0.0% → 0.5%+191,200 shares
- Genmark Diagnostics Inc~$6.2MAdded · 0.2% → 0.5%+424,700 shares
- Kirkland'S Inc.~$4.6MNew · 0.0% → 0.3%+260,000 shares
Largest sells
Since Q3 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.
- Coherent~$16.2MCut · 3.4% → 3.6%−212,999 shares
- Ciena~$16.0MSold out · 1.3% → 0.0%−403,100 shares
- Summit Materials, Inc. Class A~$8.5MCut · 1.9% → 1.1%−423,400 shares
- R1 Rcm, Inc~$6.1MCut · 5.9% → 5.5%−254,700 shares
- Caleres Inc~$3.9MCut · 0.4% → 0.3%−246,785 shares
- Allscripts Healthcare Solution~$3.1MCut · 0.9% → 1.0%−212,900 shares
- Vocera Communications Inc~$2.9MCut · 0.4% → 0.3%−69,200 shares
- Jabil~$1.9MCut · 2.0% → 1.6%−43,500 shares
- Teradyne~$1.8MCut · 0.7% → 0.6%−15,100 shares
- Match Group Inc. New~$1.8MCut · 0.6% → 0.5%−11,822 shares
Holdings
As of Dec 31, 2020. Changes are in shares against Sep 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| R1 Rcm, IncCOM · shares −6.2% · price +40.1% | 5.5% | $92.6M | +$26.5M | ||||||||
| Onto InnovationCOM · shares +1.5% · price +59.7% | 3.6% | $60.2M | +$22.2M | ||||||||
| CoherentCOM · shares −21% · price +87.3% | 3.6% | $59.9M | +$27.9M | ||||||||
| Ribbon Communications IncCOM · shares +0.8% · price +69.5% | 3.3% | $55.0M | +$22.4M | ||||||||
| Extreme NetworksCOM · shares +0.3% · price +71.4% | 3.0% | $50.3M | +$20.9M | ||||||||
| FabrinetCOM · shares −0.4% · price +23.1% | 3.0% | $49.5M | +$9.3M | ||||||||
| Insight EnterprisesCOM · shares −0.6% · price +34.5% | 2.9% | $48.6M | +$12.5M | ||||||||
| Veeco InstrumentsCOM · shares +23% · price +48.8% | 2.8% | $47.5M | +$12.6M | ||||||||
| EntegrisCOM · shares −3.9% · price +29.3% | 2.6% | $44.1M | +$10.0M | ||||||||
| Skyworks SolutionsCOM · shares +1.9% · price +5.1% | 2.4% | $39.8M | +$1.9M | ||||||||
| Ultra Clean Holdings IncCOM · shares 0% · price +45.2% | 2.3% | $39.3M | +$12.2M | ||||||||
| EnersysCOM · shares −0.9% · price +23.8% | 2.3% | $39.1M | +$7.5M | ||||||||
| Omnicell IncCOM · shares −1.4% · price +60.8% | 2.3% | $38.7M | +$14.6M | ||||||||
| Globus MedicalCOM · shares −2.6% · price +31.7% | 2.3% | $37.9M | +$9.1M | ||||||||
| Ducommun IncCOM · shares +2.5% · price +63.1% | 2.2% | $36.3M | +$13.7M | ||||||||
| ForterraCOM · shares +2.4% · price +45.5% | 2.2% | $36.0M | +$11.0M | ||||||||
| BroadcomCOM · shares 0% · price +20.2% | 2.1% | $35.9M | +$6.0M | ||||||||
| Calix IncCOM · shares −1.8% · price +67.4% | 2.1% | $35.8M | +$14.4M | ||||||||
| Westrock CoCOM · shares −0.01% · price +25.3% | 1.9% | $31.4M | +$6.3M | ||||||||
| American Woodmark CorporationCOM · shares +32% · price +19.5% | 1.8% | $30.5M | +$3.8M | ||||||||
| CerenceCOM · shares −1.3% · price +105.6% | 1.7% | $29.2M | +$15.0M | ||||||||
| MaxLinearCOM · shares +38% · price +64.3% | 1.7% | $28.0M | +$7.9M | ||||||||
| JabilCOM · shares −6.3% · price +24.1% | 1.6% | $27.5M | +$5.4M | ||||||||
| Kratos DefenseCOM · shares 0% · price +42.3% | 1.5% | $24.6M | +$7.3M | ||||||||
| Nn, Inc.COM · shares −3.4% · price +27.3% | 1.5% | $24.3M | +$5.2M | ||||||||
| Total · 149 positions | 100% | $1.67B | +$425.2M |
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 Q3 2020 to Q4 2020: 137 stocks held throughout, up $425.2M (+37.8%).
- Coherent+$27.9M+87%
- R1 Rcm, Inc+$26.5M+40%
- Ribbon Communications Inc+$22.4M+70%
- Onto Innovation+$22.2M+60%
- Extreme Networks+$20.9M+71%
- Inovalon Holdings, Inc. Class −$321,000−31%
- Carpenter Technology Corp1:4 split−$584,924−60%
- Best Buy Co−$679,838−10%
- Fluidigm Corp−$1.4M−19%
- Synnex Corporation−$5.2M−42%
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 ↗ |