13F filer · CIK 1037792 ↗
Paradigm Capital Management Inc
You are looking at Q3 2024. See the latest, Q2 2026 →
Reported value
$2.25B
+2.7% on the quarter before
Positions
129
8 new · 8 sold out
Top 10
53.1%
of the value
Est. gain
+$65.7M
on stocks held all quarter
Est. return
+3.1%
on those stocks since Q2 2024
Positions as of Sep 30, 2024, 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 2024. Striped tiles are options.
Largest buys
Since Q2 2024, 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.
- Smurfit Westrock L~$18.7MNew · 0.0% → 0.8%+378,880 shares
- Axcelis Technologies~$13.4MAdded · 2.3% → 2.2%+127,700 shares
- Integra Lifesciences Holdings~$9.6MNew · 0.0% → 0.4%+529,500 shares
- Semtech~$9.2MAdded · 0.0% → 0.5%+202,438 shares
- J Jill Group~$7.1MAdded · 0.6% → 0.7%+288,729 shares
- Tactile Systems Technology~$7.0MAdded · 0.6% → 1.1%+481,000 shares
- Concentrix Corp~$5.5MAdded · 1.8% → 1.7%+107,182 shares
- Enersys~$5.1MAdded · 1.9% → 2.1%+50,100 shares
- Cohu Inc.~$3.8MAdded · 0.9% → 0.8%+147,085 shares
- Beyond Inc Common Stock~$3.0MNew · 0.0% → 0.1%+299,165 shares
Largest sells
Since Q2 2024, 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.
- Infinera Corp~$30.4MSold out · 1.4% → 0.0%−4,998,800 shares
- R1 Rcm, Inc New~$20.4MCut · 2.5% → 1.9%−1,442,100 shares
- Westrock Co~$19.0MSold out · 0.9% → 0.0%−378,880 shares
- American Woodmark Corporation~$6.2MSold out · 0.3% → 0.0%−79,000 shares
- Tela Bio, Inc.~$5.9MSold out · 0.3% → 0.0%−1,256,200 shares
- Pennant Group Inc.~$5.5MCut · 1.2% → 1.5%−153,100 shares
- Harrow Inc.~$4.5MCut · 0.1% → 0.0%−100,000 shares
- Citi Trends, Inc.~$3.6MCut · 0.4% → 0.2%−194,698 shares
- Comtech Telecommunications Cor~$3.0MCut · 0.1% → 0.1%−630,233 shares
- Angiodynamics, Inc.~$2.9MSold out · 0.1% → 0.0%−478,021 shares
Holdings
As of Sep 30, 2024. Changes are in shares against Jun 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Onto InnovationCOM · shares −0.5% · price −5.5% | 10.2% | $229.3M | −$13.3M | ||||||||
| ModineCOM · shares 0% · price +32.5% | 9.7% | $219.0M | +$53.8M | ||||||||
| BroadcomCOM · shares 0% · price +7.4% | 6.2% | $139.6M | +$9.7M | ||||||||
| Insight EnterprisesCOM · shares 0% · price +8.6% | 5.7% | $128.4M | +$10.2M | ||||||||
| FabrinetCOM · shares −1.1% · price −3.4% | 5.6% | $125.8M | −$4.4M | ||||||||
| Extreme NetworksCOM · shares −1.6% · price +11.7% | 3.5% | $78.8M | +$8.3M | ||||||||
| Ducommun IncCOM · shares 0% · price +13.4% | 3.2% | $71.6M | +$8.4M | ||||||||
| JabilCOM · shares +0.07% · price +10.1% | 3.1% | $69.7M | +$6.4M | ||||||||
| Globus MedicalCOM · shares −3.0% · price +4.5% | 3.1% | $69.5M | +$3.0M | ||||||||
| Veeco InstrumentsCOM · shares +2.6% · price −29.1% | 2.9% | $65.7M | −$26.2M | ||||||||
| EntegrisCOM · shares 0% · price −16.9% | 2.7% | $60.1M | −$12.2M | ||||||||
| Calix IncCOM · shares −0.7% · price +9.5% | 2.3% | $51.5M | +$4.5M | ||||||||
| Axcelis TechnologiesCOM · shares +37% · price −26.3% | 2.2% | $50.0M | −$13.0M | ||||||||
| Ensign Group, Inc.COM · shares −1.2% · price +16.3% | 2.2% | $49.7M | +$7.0M | ||||||||
| EnersysCOM · shares +12% · price −1.4% | 2.1% | $47.2M | −$606,228 | ||||||||
| R1 Rcm, Inc NewCOM · shares −32% · price +12.8% | 1.9% | $42.7M | +$4.8M | ||||||||
| Enviri CorpCOM · shares +0.1% · price +19.8% | 1.8% | $40.5M | +$6.7M | ||||||||
| Orthofix Medical Inc.COM · shares +0.02% · price +17.8% | 1.8% | $39.9M | +$6.0M | ||||||||
| Concentrix CorpCOM · shares +17% · price −19.0% | 1.7% | $37.4M | −$7.5M | ||||||||
| Ribbon Communications IncCOM · shares +0.4% · price −1.2% | 1.5% | $34.4M | −$421,856 | ||||||||
| Pennant Group Inc.COM · shares −14% · price +53.9% | 1.5% | $33.5M | +$11.8M | ||||||||
| Summit Materials, Inc. Class ACOM · shares 0% · price +6.6% | 1.5% | $33.1M | +$2.1M | ||||||||
| MimedxCOM · shares +12% · price −14.7% | 1.2% | $27.6M | −$4.3M | ||||||||
| Ultra Clean Holdings IncCOM · shares 0% · price −18.5% | 1.2% | $26.3M | −$6.0M | ||||||||
| Tactile Systems TechnologyCOM · shares +41% · price +22.4% | 1.1% | $24.3M | +$3.2M | ||||||||
| Total · 129 positions | 100% | $2.25B | +$65.7M |
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 2024 to Q3 2024: 121 stocks held throughout, up $65.7M (+3.1%).
- Modine+$53.8M+33%
- Pennant Group Inc.+$11.8M+54%
- Insight Enterprises+$10.2M+9%
- Broadcom10:1 split+$9.7M+7%
- Ducommun Inc+$8.4M+13%
- Concentrix Corp−$7.5M−19%
- Entegris−$12.2M−17%
- Axcelis Technologies−$13.0M−26%
- Onto Innovation−$13.3M−5%
- Veeco Instruments−$26.2M−29%
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 ↗ |