13F filer · CIK 1037792 ↗
Paradigm Capital Management Inc
You are looking at Q4 2016. See the latest, Q2 2026 →
Reported value
$1.03B
+7.9% on the quarter before
Positions
168
10 new · 16 sold out
Top 10
28.0%
of the value
Est. gain
+$58.9M
on stocks held all quarter
Est. return
+6.9%
on those stocks since Q3 2016
Positions as of Dec 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
- 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 Q3 2016. Striped tiles are options.
Largest buys
Since Q3 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.
- R1 Rcm Inc.~$12.6MNew · 0.0% → 1.2%+5,581,000 shares
- Neophotonics Corporation~$8.3MNew · 0.0% → 0.8%+768,000 shares
- Finisar Corp~$7.5MAdded · 1.6% → 2.2%+247,400 shares
- Pcm Inc~$6.6MNew · 0.0% → 0.6%+294,558 shares
- Hooker Furniture Corporation~$5.4MNew · 0.0% → 0.5%+141,800 shares
- Vocera Communications Inc~$5.4MAdded · 0.3% → 0.8%+290,945 shares
- Quality Systems Inc~$5.1MAdded · 1.0% → 1.6%+389,639 shares
- Avinger, Inc.~$5.1MAdded · 0.0% → 0.5%+1,374,700 shares
- Oclaro Inc.~$5.0MAdded · 1.0% → 1.4%+563,300 shares
- Vince Holdings Corp~$4.6MNew · 0.0% → 0.4%+1,125,300 shares
Largest sells
Since Q3 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.
- Ultra Clean Holdings Inc~$12.7MCut · 1.2% → 0.2%−1,307,800 shares
- Avid Technology, Inc.~$11.3MSold out · 1.2% → 0.0%−1,427,800 shares
- Accretive Health Inc~$11.2MSold out · 1.2% → 0.0%−4,597,100 shares
- Stein Mart Inc~$10.4MCut · 1.4% → 0.1%−1,905,100 shares
- Silicon Graphics International~$9.7MSold out · 1.0% → 0.0%−1,264,800 shares
- Lattice Semiconductor~$7.4MCut · 1.3% → 0.7%−1,000,700 shares
- Cohu Inc.~$5.6MCut · 0.8% → 0.3%−404,862 shares
- Ducommun Inc~$5.4MCut · 2.0% → 1.5%−211,952 shares
- Federal Signal Corp~$4.8MCut · 1.4% → 1.1%−308,200 shares
- Atricure Inc~$4.0MCut · 0.6% → 0.2%−205,900 shares
Holdings
As of Dec 31, 2016. Changes are in shares against Sep 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Extreme NetworksCOM · shares +2.7% · price +12.0% | 3.6% | $36.6M | +$3.8M | ||||||||
| Kapstone PaperCOM · shares +0.6% · price +16.5% | 3.5% | $36.4M | +$5.1M | ||||||||
| TTM TechnologiesCOM · shares −10% · price +19.0% | 2.9% | $29.4M | +$4.7M | ||||||||
| Broadcom LtdCOM · shares 0% · price +2.5% | 2.8% | $29.3M | +$704,000 | ||||||||
| Caleres IncCOM · shares −5.3% · price +29.8% | 2.8% | $28.8M | +$6.6M | ||||||||
| Citi Trends, Inc.COM · shares +7.4% · price −5.5% | 2.7% | $28.0M | −$1.5M | ||||||||
| EnersysCOM · shares −1.8% · price +12.9% | 2.7% | $27.5M | +$3.1M | ||||||||
| Globus MedicalCOM · shares +1.8% · price +9.9% | 2.5% | $25.5M | +$2.3M | ||||||||
| JabilCOM · shares +6.9% · price +8.5% | 2.3% | $23.3M | +$1.7M | ||||||||
| Finisar CorpCOM · shares +48% · price +1.6% | 2.2% | $23.0M | +$241,162 | ||||||||
| FabrinetCOM · shares +0.7% · price −9.6% | 2.2% | $22.9M | −$2.4M | ||||||||
| MaxLinearCOM · shares −0.1% · price +7.5% | 2.1% | $21.7M | +$1.5M | ||||||||
| Kirkland'S Inc.COM · shares +8.3% · price +27.3% | 2.0% | $20.9M | +$4.1M | ||||||||
| Nature'S Sunshine Products, InCOM · shares −1.6% · price −6.3% | 2.0% | $20.8M | −$1.4M | ||||||||
| Skyworks SolutionsCOM · shares +1.4% · price −1.9% | 2.0% | $20.7M | −$403,911 | ||||||||
| Allscripts Healthcare SolutionCOM · shares +6.9% · price −22.5% | 2.0% | $20.3M | −$5.5M | ||||||||
| Emcore CorporationCOM · shares +3.7% · price +52.6% | 2.0% | $20.1M | +$6.7M | ||||||||
| Mitel Networks CorpCOM · shares +11% · price −7.6% | 1.9% | $19.1M | −$1.4M | ||||||||
| Rti Surgical IncCOM · shares +6.8% · price +3.8% | 1.8% | $18.3M | +$632,218 | ||||||||
| Ply Gem Hldgs Inc.COM · shares −2.9% · price +21.6% | 1.7% | $17.9M | +$3.2M | ||||||||
| Quality Systems IncCOM · shares +46% · price +16.2% | 1.6% | $16.3M | +$1.6M | ||||||||
| Ducommun IncCOM · shares −26% · price +11.9% | 1.5% | $15.7M | +$1.7M | ||||||||
| Cray ComputerCOM · shares −0.4% · price −12.1% | 1.5% | $15.6M | −$2.1M | ||||||||
| American Woodmark CorporationCOM · shares 0% · price −6.6% | 1.5% | $15.2M | −$1.1M | ||||||||
| Omnicell IncCOM · shares +11% · price −11.5% | 1.5% | $15.2M | −$1.8M | ||||||||
| Total · 168 positions | 100% | $1.03B | +$58.9M |
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 Q3 2016 to Q4 2016: 158 stocks held throughout, up $58.9M (+6.9%).
- Emcore Corporation+$6.7M+53%
- Caleres Inc+$6.6M+30%
- Kapstone Paper+$5.1M+17%
- TTM Technologies+$4.7M+19%
- Kirkland'S Inc.+$4.1M+27%
- Endologix Inc.−$1.7M−55%
- Omnicell Inc−$1.8M−11%
- Cray Computer−$2.1M−12%
- Fabrinet−$2.4M−10%
- Allscripts Healthcare Solution−$5.5M−22%
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 ↗ |