13F filer · CIK 1037792 ↗
Paradigm Capital Management Inc
You are looking at Q3 2016. See the latest, Q2 2026 →
Reported value
$953.0M
+16% on the quarter before
Positions
174
12 new · 12 sold out
Top 10
28.1%
of the value
Est. gain
+$103.1M
on stocks held all quarter
Est. return
+13.8%
on those stocks since Q2 2016
Positions as of Sep 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, 54% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2016. Striped tiles are options.
Largest buys
Since Q2 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.
- Allscripts Healthcare Solution~$9.8MAdded · 1.7% → 2.6%+740,800 shares
- Quality Systems Inc~$9.1MAdded · 0.1% → 1.0%+805,454 shares
- Francesca'S Holdings Corp.~$8.8MAdded · 0.1% → 1.0%+567,200 shares
- Mimedx~$6.8MAdded · 0.5% → 1.2%+790,900 shares
- Accretive Health Inc~$6.2MAdded · 0.5% → 1.2%+2,555,900 shares
- Emcore Corporation~$5.9MAdded · 0.9% → 1.3%+1,035,986 shares
- Oclaro Inc.~$5.2MAdded · 0.3% → 1.0%+603,400 shares
- Tivo Corp~$4.5MNew · 0.0% → 0.5%+229,025 shares
- Ply Gem Hldgs Inc.~$3.9MAdded · 1.5% → 1.6%+290,700 shares
- Endologix Inc.~$3.1MNew · 0.0% → 0.3%+244,100 shares
Largest sells
Since Q2 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.
- TTM Technologies~$14.1MCut · 3.3% → 2.9%−1,229,900 shares
- Silicon Graphics International~$12.3MCut · 1.8% → 1.0%−1,598,200 shares
- Imprivata Inc~$11.8MSold out · 1.4% → 0.0%−839,900 shares
- Brocade Communications~$5.9MCut · 0.8% → 0.1%−641,075 shares
- Insteel Industries Inc~$5.8MSold out · 0.7% → 0.0%−201,116 shares
- Stage Stores, Inc.~$4.3MCut · 0.5% → 0.1%−774,300 shares
- Rovi Corp.~$3.6MSold out · 0.4% → 0.0%−228,025 shares
- Polycom Inc~$3.3MSold out · 0.4% → 0.0%−289,000 shares
- Huttig Building~$2.7MCut · 1.3% → 0.9%−462,807 shares
- Alcoa~$2.4MSold out · 0.3% → 0.0%−260,340 shares
Holdings
As of Sep 30, 2016. Changes are in shares against Jun 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Extreme NetworksCOM · shares +1.3% · price +32.4% | 3.3% | $31.8M | +$7.7M | ||||||||
| Kapstone PaperCOM · shares +5.0% · price +45.4% | 3.3% | $31.1M | +$9.2M | ||||||||
| Broadcom LtdCOM · shares 0% · price +11.0% | 3.0% | $28.6M | +$2.8M | ||||||||
| Citi Trends, Inc.COM · shares +5.5% · price +28.3% | 2.9% | $27.6M | +$5.8M | ||||||||
| TTM TechnologiesCOM · shares −34% · price +52.1% | 2.9% | $27.6M | +$9.4M | ||||||||
| FabrinetCOM · shares +2.5% · price +20.1% | 2.6% | $25.2M | +$4.1M | ||||||||
| EnersysCOM · shares +7.6% · price +16.3% | 2.6% | $24.8M | +$3.2M | ||||||||
| Allscripts Healthcare SolutionCOM · shares +66% · price +3.7% | 2.6% | $24.5M | +$524,929 | ||||||||
| Caleres IncCOM · shares +5.6% · price +4.5% | 2.5% | $23.4M | +$947,889 | ||||||||
| Globus MedicalCOM · shares +5.2% · price −5.3% | 2.4% | $22.8M | −$1.2M | ||||||||
| Nature'S Sunshine Products, InCOM · shares +5.7% · price +67.9% | 2.4% | $22.6M | +$8.6M | ||||||||
| Skyworks SolutionsCOM · shares +1.4% · price +20.3% | 2.2% | $20.8M | +$3.5M | ||||||||
| MaxLinearCOM · shares −0.3% · price +12.7% | 2.1% | $20.2M | +$2.3M | ||||||||
| JabilCOM · shares +2.7% · price +18.1% | 2.1% | $20.1M | +$3.0M | ||||||||
| Ducommun IncCOM · shares +0.8% · price +15.5% | 2.0% | $18.9M | +$2.5M | ||||||||
| Mitel Networks CorpCOM · shares +3.2% · price +17.0% | 2.0% | $18.7M | +$2.6M | ||||||||
| Cray ComputerCOM · shares +2.9% · price −21.3% | 1.9% | $17.8M | −$4.7M | ||||||||
| Rti Surgical IncCOM · shares +3.6% · price −12.8% | 1.7% | $16.5M | −$2.3M | ||||||||
| American Woodmark CorporationCOM · shares 0% · price +21.4% | 1.7% | $16.3M | +$2.9M | ||||||||
| Omnicell IncCOM · shares +5.8% · price +11.9% | 1.6% | $15.5M | +$1.6M | ||||||||
| Finisar CorpCOM · shares +2.2% · price +70.2% | 1.6% | $15.3M | +$6.2M | ||||||||
| Kirkland'S Inc.COM · shares +18% · price −17.0% | 1.6% | $15.2M | −$2.7M | ||||||||
| Ply Gem Hldgs Inc.COM · shares +34% · price −8.3% | 1.6% | $15.2M | −$1.0M | ||||||||
| Federal Signal CorpCOM · shares +7.4% · price +3.0% | 1.4% | $13.7M | +$364,832 | ||||||||
| New York & Company, Inc.COM · shares +16% · price +51.7% | 1.4% | $13.5M | +$4.0M | ||||||||
| Total · 174 positions | 100% | $953.0M | +$103.1M |
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 Q2 2016 to Q3 2016: 162 stocks held throughout, up $103.1M (+13.8%).
- TTM Technologies+$9.4M+52%
- Kapstone Paper+$9.2M+45%
- Nature'S Sunshine Products, In+$8.6M+68%
- Extreme Networks+$7.7M+32%
- Finisar Corp+$6.2M+70%
- Tillys Inc1:15 split−$1.5M−89%
- Rti Surgical Inc−$2.3M−13%
- Stein Mart Inc−$2.6M−18%
- Kirkland'S Inc.−$2.7M−17%
- Cray Computer−$4.7M−21%
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 ↗ |