13F filer · CIK 1037792 ↗
Paradigm Capital Management Inc
You are looking at Q1 2016. See the latest, Q2 2026 →
Reported value
$858.8M
First quarter on file
Positions
180
First quarter on file
Top 10
27.3%
of the value
Est. gain
—
Nothing to compare
Est. return
—
Nothing to compare
Positions as of Mar 31, 2016, 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
The 24 largest positions, 54% of the reported value, each sized by its share. Striped tiles are options.
Holdings
As of Mar 31, 2016. This is the first quarter on file, so nothing is compared yet.
| Holding | Value | |||||
|---|---|---|---|---|---|---|
| Cray ComputerCOM | 3.7% | $32.1M | ||||
| Broadcom LtdCOM | 3.3% | $28.0M | ||||
| Caleres IncCOM | 2.8% | $24.5M | ||||
| TTM TechnologiesCOM | 2.8% | $23.8M | ||||
| Globus MedicalCOM | 2.6% | $22.6M | ||||
| Kapstone PaperCOM | 2.5% | $21.9M | ||||
| Skyworks SolutionsCOM | 2.4% | $21.0M | ||||
| New York & Company, Inc.COM | 2.4% | $20.5M | ||||
| Mattson Technology IncCOM | 2.4% | $20.2M | ||||
| Extreme NetworksCOM | 2.3% | $19.9M | ||||
| Mitel Networks CorpCOM | 2.3% | $19.8M | ||||
| Rti Surgical IncCOM | 2.2% | $18.6M | ||||
| EnersysCOM | 2.2% | $18.5M | ||||
| MaxLinearCOM | 2.1% | $18.2M | ||||
| FabrinetCOM | 2.1% | $18.0M | ||||
| Kirkland'S Inc.COM | 2.1% | $17.8M | ||||
| Citi Trends, Inc.COM | 2.0% | $17.0M | ||||
| JabilCOM | 1.9% | $16.6M | ||||
| Silicon Graphics InternationalCOM | 1.8% | $15.1M | ||||
| Allscripts Healthcare SolutionCOM | 1.7% | $14.6M | ||||
| Ply Gem Hldgs Inc.COM | 1.6% | $13.6M | ||||
| Federal Signal CorpCOM | 1.6% | $13.5M | ||||
| American Woodmark CorporationCOM | 1.6% | $13.4M | ||||
| Stein Mart IncCOM | 1.5% | $12.7M | ||||
| Nature'S Sunshine Products, InCOM | 1.5% | $12.5M | ||||
| Total · 180 positions | 100% | $858.8M |
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 ↗ |