13F filer · CIK 1037792 ↗
Paradigm Capital Management Inc
You are looking at Q2 2016. See the latest, Q2 2026 →
Reported value
$820.6M
−4.4% on the quarter before
Positions
174
10 new · 16 sold out
Top 10
27.3%
of the value
Est. gain
−$39.1M
on stocks held all quarter
Est. return
−4.9%
on those stocks since Q1 2016
Positions as of Jun 30, 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
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 53% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2016. Striped tiles are options.
Largest buys
Since Q1 2016, 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.
- Finisar Corp~$5.9MAdded · 0.4% → 1.1%+336,500 shares
- Insteel Industries Inc~$5.8MNew · 0.0% → 0.7%+201,116 shares
- Citi Trends, Inc.~$5.6MAdded · 2.0% → 2.5%+358,869 shares
- Haverty Furniture Companies In~$5.2MAdded · 0.3% → 0.9%+286,022 shares
- Silicon Graphics International~$3.7MAdded · 1.8% → 1.8%+738,170 shares
- Emcore Corporation~$3.4MAdded · 0.4% → 0.9%+579,721 shares
- Mimedx~$2.3MAdded · 0.2% → 0.5%+289,300 shares
- Accretive Health Inc~$2.1MAdded · 0.3% → 0.5%+1,025,600 shares
- Extreme Networks~$2.0MAdded · 2.3% → 2.9%+595,800 shares
- Oclaro Inc.~$1.8MAdded · 0.1% → 0.3%+374,700 shares
Largest sells
Since Q1 2016, 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.
- Mattson Technology Inc~$20.2MSold out · 2.4% → 0.0%−5,544,655 shares
- Datalink Corp~$6.6MCut · 1.1% → 0.1%−878,971 shares
- Neff Corp.~$6.2MCut · 0.7% → 0.3%−569,791 shares
- Broadcom Ltd~$2.4MCut · 3.3% → 3.1%−15,500 shares
- Huttig Building~$2.3MCut · 1.1% → 1.3%−445,658 shares
- Shortel Inc.~$1.9MCut · 1.0% → 0.7%−287,800 shares
- Brocade Communications~$1.9MCut · 1.1% → 0.8%−202,225 shares
- Ply Gem Hldgs Inc.~$1.8MCut · 1.6% → 1.5%−124,600 shares
- Cypress Semiconductor Corp~$1.3MSold out · 0.1% → 0.0%−144,800 shares
- Commercial Metals Company~$1.2MSold out · 0.1% → 0.0%−70,000 shares
Holdings
As of Jun 30, 2016. Changes are in shares against Mar 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TTM TechnologiesCOM · shares +1.6% · price +13.2% | 3.3% | $27.4M | +$3.1M | ||||||||
| Broadcom LtdCOM · shares −8.6% · price +0.6% | 3.1% | $25.8M | +$149,716 | ||||||||
| Extreme NetworksCOM · shares +9.3% · price +9.0% | 2.9% | $23.7M | +$1.8M | ||||||||
| Globus MedicalCOM · shares +0.9% · price +0.3% | 2.8% | $22.9M | +$76,442 | ||||||||
| Cray ComputerCOM · shares −3.8% · price −28.6% | 2.7% | $22.0M | −$8.8M | ||||||||
| Caleres IncCOM · shares +1.5% · price −14.4% | 2.6% | $21.2M | −$3.5M | ||||||||
| FabrinetCOM · shares −1.0% · price +14.7% | 2.5% | $20.4M | +$2.6M | ||||||||
| Citi Trends, Inc.COM · shares +38% · price −12.9% | 2.5% | $20.4M | −$2.2M | ||||||||
| Kapstone PaperCOM · shares −1.0% · price −6.1% | 2.5% | $20.3M | −$1.3M | ||||||||
| EnersysCOM · shares +0.5% · price +6.7% | 2.4% | $19.8M | +$1.2M | ||||||||
| Rti Surgical IncCOM · shares +9.1% · price −10.3% | 2.2% | $18.3M | −$1.9M | ||||||||
| MaxLinearCOM · shares +1.8% · price −2.8% | 2.2% | $18.0M | −$511,694 | ||||||||
| Skyworks SolutionsCOM · shares −0.03% · price −18.8% | 2.1% | $17.0M | −$3.9M | ||||||||
| JabilCOM · shares +4.2% · price −4.2% | 2.0% | $16.6M | −$688,370 | ||||||||
| Ducommun IncCOM · shares +9.8% · price +29.7% | 2.0% | $16.2M | +$3.4M | ||||||||
| Kirkland'S Inc.COM · shares +4.2% · price −16.2% | 1.9% | $15.6M | −$2.9M | ||||||||
| Mitel Networks CorpCOM · shares +1.5% · price −23.1% | 1.9% | $15.5M | −$4.6M | ||||||||
| Stein Mart IncCOM · shares +9.6% · price +5.3% | 1.8% | $14.7M | +$676,218 | ||||||||
| Silicon Graphics InternationalCOM · shares +35% · price −29.3% | 1.8% | $14.4M | −$4.4M | ||||||||
| Allscripts Healthcare SolutionCOM · shares +1.3% · price −3.9% | 1.7% | $14.2M | −$562,804 | ||||||||
| American Woodmark CorporationCOM · shares +13% · price −11.0% | 1.6% | $13.4M | −$1.5M | ||||||||
| Omnicell IncCOM · shares −5.0% · price +22.8% | 1.6% | $13.1M | +$2.4M | ||||||||
| Nature'S Sunshine Products, InCOM · shares +2.3% · price −0.7% | 1.6% | $12.7M | −$90,890 | ||||||||
| Federal Signal CorpCOM · shares −6.0% · price −2.9% | 1.5% | $12.4M | −$365,035 | ||||||||
| Ply Gem Hldgs Inc.COM · shares −13% · price +3.7% | 1.5% | $12.3M | +$439,621 | ||||||||
| Total · 174 positions | 100% | $820.6M | −$39.1M |
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 2016 to Q2 2016: 164 stocks held throughout, down $39.1M (−4.9%).
- Ducommun Inc+$3.4M+30%
- Huttig Building+$3.2M+43%
- TTM Technologies+$3.1M+13%
- Fabrinet+$2.6M+15%
- Omnicell Inc+$2.4M+23%
- Skyworks Solutions−$3.9M−19%
- Silicon Graphics International−$4.4M−29%
- Mitel Networks Corp−$4.6M−23%
- Cray Computer−$8.8M−29%
- New York & Company, Inc.−$12.7M−62%
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 ↗ |