13F filer · CIK 1037792 ↗
Paradigm Capital Management Inc
You are looking at Q3 2023. See the latest, Q2 2026 →
Reported value
$1.74B
−0.2% on the quarter before
Positions
138
9 new · 10 sold out
Top 10
49.5%
of the value
Est. gain
−$40.7M
on stocks held all quarter
Est. return
−2.4%
on those stocks since Q2 2023
Positions as of Sep 30, 2023, 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 Q2 2023. Striped tiles are options.
Largest buys
Since Q2 2023, 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.
- Ducommun Inc~$15.3MAdded · 2.7% → 3.5%+352,185 shares
- Calix Inc~$14.1MAdded · 2.6% → 3.2%+307,400 shares
- Globus Medical~$12.4MAdded · 2.5% → 2.8%+250,000 shares
- Comtech Telecommunications Cor~$8.3MNew · 0.0% → 0.5%+947,998 shares
- Concentrix Corp~$8.2MAdded · 0.0% → 0.5%+102,500 shares
- Pennant Group Inc.~$5.9MAdded · 0.5% → 0.8%+528,612 shares
- Harrow Inc.~$5.7MNew · 0.0% → 0.3%+393,500 shares
- Enviri Corp~$5.6MAdded · 1.1% → 1.1%+776,955 shares
- Adtran Inc~$4.8MAdded · 0.1% → 0.3%+578,543 shares
- Aviat Networks Inc Com New~$3.9MAdded · 1.4% → 1.6%+126,101 shares
Largest sells
Since Q2 2023, 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.
- Modine~$14.7MCut · 4.5% → 5.4%−321,400 shares
- Absolute Software Corp~$12.9MSold out · 0.7% → 0.0%−1,125,415 shares
- Scansource Inc~$7.8MSold out · 0.4% → 0.0%−263,825 shares
- MaxLinear~$7.4MCut · 2.3% → 1.2%−332,234 shares
- Nature'S Sunshine Products, In~$6.8MCut · 0.8% → 0.6%−413,100 shares
- Caleres Inc~$5.1MCut · 1.4% → 1.4%−178,100 shares
- Extreme Networks~$4.1MCut · 7.8% → 7.0%−168,500 shares
- Lantronix Inc.~$1.8MCut · 0.1% → 0.0%−408,425 shares
- Kratos Defense~$1.8MCut · 0.5% → 0.5%−119,600 shares
- Angiodynamics, Inc.~$1.6MCut · 0.5% → 0.2%−222,500 shares
Holdings
As of Sep 30, 2023. Changes are in shares against Jun 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Onto InnovationCOM · shares +0.4% · price +9.5% | 8.7% | $150.8M | +$13.0M | ||||||||
| Extreme NetworksCOM · shares −3.2% · price −7.1% | 7.0% | $122.8M | −$9.3M | ||||||||
| ModineCOM · shares −14% · price +38.6% | 5.4% | $94.0M | +$26.2M | ||||||||
| FabrinetCOM · shares 0% · price +28.3% | 5.2% | $90.0M | +$19.8M | ||||||||
| Insight EnterprisesCOM · shares −1.0% · price −0.6% | 5.0% | $87.7M | −$506,562 | ||||||||
| JabilCOM · shares −2.0% · price +17.6% | 4.3% | $74.2M | +$11.1M | ||||||||
| BroadcomCOM · shares 0% · price −4.2% | 3.9% | $68.2M | −$3.0M | ||||||||
| Ducommun IncCOM · shares +33% · price −0.1% | 3.5% | $61.8M | −$64,081 | ||||||||
| Veeco InstrumentsCOM · shares −0.6% · price +9.5% | 3.3% | $57.1M | +$4.9M | ||||||||
| Calix IncCOM · shares +34% · price −8.2% | 3.2% | $56.0M | −$3.7M | ||||||||
| EntegrisCOM · shares 0% · price −15.3% | 2.9% | $50.7M | −$9.1M | ||||||||
| R1 Rcm, Inc NewCOM · shares −0.1% · price −18.3% | 2.9% | $50.2M | −$11.3M | ||||||||
| Globus MedicalCOM · shares +34% · price −16.6% | 2.8% | $48.9M | −$7.3M | ||||||||
| EnersysCOM · shares −0.08% · price −12.8% | 2.6% | $45.0M | −$6.6M | ||||||||
| Ultra Clean Holdings IncCOM · shares −0.1% · price −22.9% | 2.4% | $41.0M | −$12.1M | ||||||||
| Coherent IncCOM · shares −0.5% · price −36.0% | 1.9% | $33.6M | −$18.9M | ||||||||
| Ensign Group, Inc.COM · shares 0% · price −2.7% | 1.9% | $33.4M | −$909,029 | ||||||||
| Aviat Networks Inc Com NewCOM · shares +17% · price −6.5% | 1.6% | $27.4M | −$1.6M | ||||||||
| Summit Materials, Inc. Class ACOM · shares +17% · price −17.7% | 1.5% | $27.0M | −$5.0M | ||||||||
| MimedxCOM · shares 0% · price +10.3% | 1.5% | $25.4M | +$2.4M | ||||||||
| Caleres IncCOM · shares −18% · price +20.2% | 1.4% | $23.6M | +$4.0M | ||||||||
| Infinera CorpCOM · shares +3.1% · price −13.5% | 1.2% | $20.6M | −$3.1M | ||||||||
| MaxLinearCOM · shares −27% · price −29.5% | 1.2% | $20.3M | −$8.5M | ||||||||
| Ribbon Communications IncCOM · shares +6.8% · price −3.9% | 1.2% | $20.1M | −$772,019 | ||||||||
| Enviri CorpCOM · shares +40% · price −26.8% | 1.1% | $19.8M | −$5.2M | ||||||||
| Total · 138 positions | 100% | $1.74B | −$40.7M |
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 2023 to Q3 2023: 129 stocks held throughout, down $40.7M (−2.4%).
- Modine+$26.2M+39%
- Fabrinet+$19.8M+28%
- Onto Innovation+$13.0M+9%
- Jabil+$11.1M+18%
- Nextgen Healthcare Inc.+$5.4M+46%
- Entegris−$9.1M−15%
- Extreme Networks−$9.3M−7%
- R1 Rcm, Inc New−$11.3M−18%
- Ultra Clean Holdings Inc−$12.1M−23%
- Coherent Inc−$18.9M−36%
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 ↗ |