13F filer · CIK 1037792 ↗
Paradigm Capital Management Inc
You are looking at Q2 2022. See the latest, Q2 2026 →
Reported value
$1.47B
−20% on the quarter before
Positions
148
3 new · 8 sold out
Top 10
35.6%
of the value
Est. gain
−$353.3M
on stocks held all quarter
Est. return
−20.7%
on those stocks since Q1 2022
Positions as of Jun 30, 2022, 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
Each tile is a position, sized by its share, colored by what the fund did with it since Q1 2022. Striped tiles are options.
Largest buys
Since Q1 2022, 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.
- R1 Rcm, Inc New~$70.4MNew · 0.0% → 4.8%+3,358,900 shares
- MaxLinear~$6.7MAdded · 2.8% → 2.5%+197,500 shares
- Modine~$5.9MAdded · 1.0% → 1.8%+563,580 shares
- Ribbon Communications Inc~$5.6MAdded · 1.4% → 2.1%+1,828,922 shares
- Td Synnex Corporation~$4.8MAdded · 1.0% → 1.4%+52,300 shares
- Summit Materials, Inc. Class A~$3.8MAdded · 1.0% → 1.2%+164,000 shares
- Cerence~$2.9MAdded · 0.5% → 0.7%+116,100 shares
- Tillys Inc~$2.8MAdded · 0.4% → 0.6%+394,911 shares
- Cutera, Inc.~$2.5MAdded · 1.2% → 1.0%+68,000 shares
- Citi Trends, Inc.~$2.3MAdded · 0.6% → 0.7%+97,800 shares
Largest sells
Since Q1 2022, 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.
- R1 Rcm, Inc~$89.9MSold out · 4.9% → 0.0%−3,359,300 shares
- Lumentum~$11.8MCut · 1.3% → 0.5%−148,300 shares
- Cerus Corp~$5.6MCut · 0.6% → 0.3%−1,053,931 shares
- Ichor Holdings~$3.5MCut · 1.3% → 0.9%−134,088 shares
- Match Group Inc. New~$1.9MSold out · 0.1% → 0.0%−17,382 shares
- J Jill Group~$1.5MSold out · 0.1% → 0.0%−100,000 shares
- Computer Programs & Systems~$1.4MSold out · 0.1% → 0.0%−40,000 shares
- Builders Firstsource Inc~$1.2MCut · 1.0% → 0.9%−22,400 shares
- Wesco International, Inc.~$1.1MCut · 0.4% → 0.4%−10,200 shares
- Comtech Telecommunications Cor~$1.1MCut · 0.3% → 0.2%−116,800 shares
Holdings
As of Jun 30, 2022. Changes are in shares against Mar 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Onto InnovationCOM · shares −0.4% · price −19.7% | 5.8% | $86.2M | −$21.2M | ||||||||
| R1 Rcm, Inc NewCOM · shares New | 4.8% | $70.4M | — | ||||||||
| Insight EnterprisesCOM · shares −0.3% · price −19.6% | 3.7% | $54.2M | −$13.2M | ||||||||
| Extreme NetworksCOM · shares −1.6% · price −26.9% | 3.6% | $53.3M | −$19.7M | ||||||||
| Veeco InstrumentsCOM · shares +0.01% · price −28.7% | 3.6% | $52.6M | −$21.1M | ||||||||
| FabrinetCOM · shares −0.8% · price −22.9% | 3.1% | $46.3M | −$13.7M | ||||||||
| CoherentCOM · shares −0.3% · price −29.7% | 2.8% | $41.1M | −$17.4M | ||||||||
| EntegrisCOM · shares −0.09% · price −29.8% | 2.8% | $40.8M | −$17.3M | ||||||||
| BroadcomCOM · shares 0% · price −22.8% | 2.7% | $39.9M | −$11.8M | ||||||||
| Ultra Clean Holdings IncCOM · shares +5.3% · price −29.8% | 2.7% | $39.7M | −$16.0M | ||||||||
| Globus MedicalCOM · shares −1.1% · price −23.9% | 2.6% | $38.6M | −$12.1M | ||||||||
| MaxLinearCOM · shares +22% · price −41.8% | 2.5% | $36.8M | −$21.6M | ||||||||
| Omnicell IncCOM · shares 0% · price −12.2% | 2.5% | $36.4M | −$5.0M | ||||||||
| Calix IncCOM · shares 0% · price −20.4% | 2.3% | $33.5M | −$8.6M | ||||||||
| JabilCOM · shares −0.3% · price −17.0% | 2.3% | $33.5M | −$6.9M | ||||||||
| Neophotonics CorporationCOM · shares 0% · price +3.4% | 2.2% | $32.4M | +$1.1M | ||||||||
| Ducommun IncCOM · shares −0.4% · price −17.8% | 2.1% | $31.6M | −$6.9M | ||||||||
| Ribbon Communications IncCOM · shares +22% · price −1.6% | 2.1% | $31.4M | −$424,873 | ||||||||
| EnersysCOM · shares +7.9% · price −20.9% | 2.1% | $30.6M | −$7.5M | ||||||||
| Ensign Group, Inc.COM · shares −0.9% · price −18.4% | 1.9% | $28.6M | −$6.4M | ||||||||
| Cohu Inc.COM · shares −1.8% · price −6.2% | 1.9% | $28.0M | −$1.9M | ||||||||
| Caleres IncCOM · shares −1.9% · price +35.7% | 1.9% | $27.8M | +$7.3M | ||||||||
| ModineCOM · shares +28% · price +16.9% | 1.8% | $27.0M | +$3.0M | ||||||||
| Td Synnex CorporationCOM · shares +29% · price −11.7% | 1.4% | $21.1M | −$2.2M | ||||||||
| Westrock CoCOM · shares 0% · price −15.3% | 1.3% | $18.8M | −$3.4M | ||||||||
| Total · 148 positions | 100% | $1.47B | −$353.3M |
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 2022 to Q2 2022: 145 stocks held throughout, down $353.3M (−20.7%).
- Caleres Inc+$7.3M+36%
- Modine+$3.0M+17%
- Neophotonics Corporation+$1.1M+3%
- A10 Networks, Inc.+$183,000+3%
- Absolute Software Corp+$171,524+2%
- Coherent−$17.4M−30%
- Extreme Networks−$19.7M−27%
- Veeco Instruments−$21.1M−29%
- Onto Innovation−$21.2M−20%
- MaxLinear−$21.6M−42%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 splits 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 ↗ |