SEC 13F Intelligence

Managers / Q2 2019 · view latest →

PARADIGM CAPITAL MANAGEMENT INC/NY

CIK 0001037792 · 9 ELK STREET, ALBANY, NY, 12207 · 5184313500

Reported Value
$1.1B
Q2 2019
Positions
264
Filings on Record
30
2019–present window
Filed
Aug 8, 2019
original filing

Summary

Paradigm Capital Management Inc/Ny reported $1.1B in U.S.-listed holdings across 264 positions for Q2 2019.

Its largest position, RCMEUR, represents 5.5% of the portfolio.

Compared with Q1 2019, the fund opened 10 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.1BQ3 ’19: $1.1BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $828MQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $1.9BQ2 ’21: $2.1BQ3 ’21: $1.9BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.5BQ3 ’22: $1.4BQ4 ’22: $1.51TQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.7BQ3 ’23: $1.7BQ4 ’23: $1.9BQ4 ’23Q1 ’24: $2.1BQ2 ’24: $2.2BQ3 ’24: $2.3BQ4 ’24: $2.2BQ4 ’24Q1 ’25: $1.8BQ2 ’25: $2.1BQ3 ’25: $2.3BQ4 ’25: $2.4BQ4 ’25Q1 ’26: $2.6Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.6B174May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.4B178Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.3B194Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B187Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.8B195May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B193Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B199Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B201Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B203May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B201Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.7B214Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B214Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B218May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.51T229Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B232Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B235Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B239May 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B254Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B252Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B251Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.9B244May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B245Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B242Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B237Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$828M246May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B246Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B252Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B264Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B268May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B262Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Paradigm Funds Advisor LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.