13F filer · CIK 1037792 ↗
Paradigm Capital Management Inc
You are looking at Q1 2017. See the latest, Q2 2026 →
Reported value
$1.06B
+3.3% on the quarter before
Positions
168
11 new · 11 sold out
Top 10
29.4%
of the value
Est. gain
+$77.9M
on stocks held all quarter
Est. return
+8.4%
on those stocks since Q4 2016
Positions as of Mar 31, 2017, 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, 56% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2016. Striped tiles are options.
Largest buys
Since Q4 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.
- Tillys Inc~$5.7MAdded · 0.0% → 0.6%+629,965 shares
- Cray Computer~$5.6MAdded · 1.5% → 2.1%+257,400 shares
- Insteel Industries Inc~$5.2MNew · 0.0% → 0.5%+143,416 shares
- Oclaro Inc.~$3.7MAdded · 1.4% → 1.9%+373,500 shares
- Francesca'S Holdings Corp.~$3.4MAdded · 0.9% → 1.0%+223,700 shares
- Comtech Communications~$3.4MNew · 0.0% → 0.3%+232,800 shares
- Finisar Corp~$3.3MAdded · 2.2% → 2.3%+119,900 shares
- Mimedx~$2.7MAdded · 1.2% → 1.5%+285,200 shares
- Bmc Stock Holdings~$2.6MAdded · 0.2% → 0.5%+115,400 shares
- Meritor Inc~$2.6MNew · 0.0% → 0.2%+151,077 shares
Largest sells
Since Q4 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.
- Kirkland'S Inc.~$10.2MCut · 2.0% → 0.6%−824,900 shares
- Jabil~$7.2MCut · 2.3% → 2.0%−248,662 shares
- Globus Medical~$7.0MCut · 2.5% → 2.2%−235,000 shares
- Ply Gem Hldgs Inc.~$5.9MCut · 1.7% → 1.5%−301,900 shares
- Hooker Furniture Corporation~$5.4MSold out · 0.5% → 0.0%−141,800 shares
- Avinger, Inc.~$5.2MSold out · 0.5% → 0.0%−1,414,700 shares
- Mitel Networks Corp~$5.1MCut · 1.9% → 1.4%−741,300 shares
- TTM Technologies~$5.1MCut · 2.9% → 2.8%−316,800 shares
- Extreme Networks~$4.9MCut · 3.6% → 4.7%−649,127 shares
- Ducommun Inc~$4.7MCut · 1.5% → 1.2%−161,800 shares
Holdings
As of Mar 31, 2017. Changes are in shares against Dec 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Extreme NetworksCOM · shares −8.9% · price +49.3% | 4.7% | $49.8M | +$16.4M | ||||||||
| Kapstone PaperCOM · shares +0.05% · price +4.8% | 3.6% | $38.2M | +$1.7M | ||||||||
| Broadcom LtdCOM · shares 0% · price +23.9% | 3.4% | $36.3M | +$7.0M | ||||||||
| TTM TechnologiesCOM · shares −15% · price +18.3% | 2.8% | $29.7M | +$4.6M | ||||||||
| EnersysCOM · shares +0.03% · price +1.1% | 2.6% | $27.8M | +$297,106 | ||||||||
| Skyworks SolutionsCOM · shares +0.1% · price +31.2% | 2.6% | $27.2M | +$6.5M | ||||||||
| MaxLinearCOM · shares −3.2% · price +28.7% | 2.5% | $27.1M | +$6.0M | ||||||||
| FabrinetCOM · shares +10% · price +4.3% | 2.5% | $26.3M | +$982,507 | ||||||||
| Allscripts Healthcare SolutionCOM · shares −0.8% · price +24.2% | 2.4% | $25.0M | +$4.9M | ||||||||
| Citi Trends, Inc.COM · shares −1.3% · price −9.8% | 2.3% | $24.9M | −$2.7M | ||||||||
| Finisar CorpCOM · shares +16% · price −9.7% | 2.3% | $24.0M | −$2.2M | ||||||||
| Globus MedicalCOM · shares −23% · price +19.4% | 2.2% | $23.5M | +$3.8M | ||||||||
| Caleres IncCOM · shares +1.2% · price −19.5% | 2.2% | $23.5M | −$5.6M | ||||||||
| Rti Surgical IncCOM · shares +3.7% · price +23.1% | 2.2% | $23.3M | +$4.2M | ||||||||
| Cray ComputerCOM · shares +34% · price +5.8% | 2.1% | $22.2M | +$904,999 | ||||||||
| JabilCOM · shares −25% · price +22.2% | 2.0% | $21.3M | +$3.9M | ||||||||
| Oclaro Inc.COM · shares +23% · price +9.7% | 1.9% | $20.0M | +$1.4M | ||||||||
| R1 Rcm, IncCOM · shares +10% · price +37.3% | 1.8% | $19.0M | +$4.7M | ||||||||
| Emcore CorporationCOM · shares −8.6% · price +3.4% | 1.8% | $19.0M | +$633,448 | ||||||||
| Omnicell IncCOM · shares +2.2% · price +19.9% | 1.8% | $18.6M | +$3.0M | ||||||||
| American Woodmark CorporationCOM · shares 0% · price +22.0% | 1.7% | $18.6M | +$3.3M | ||||||||
| Quality Systems IncCOM · shares −3.9% · price +15.9% | 1.7% | $18.2M | +$2.5M | ||||||||
| Huttig BuildingCOM · shares +5.9% · price +23.1% | 1.5% | $16.0M | +$2.8M | ||||||||
| MimedxCOM · shares +21% · price +7.6% | 1.5% | $15.8M | +$918,989 | ||||||||
| Ply Gem Hldgs Inc.COM · shares −27% · price +21.2% | 1.5% | $15.8M | +$2.8M | ||||||||
| Total · 168 positions | 100% | $1.06B | +$77.9M |
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 Q4 2016 to Q1 2017: 157 stocks held throughout, up $77.9M (+8.4%).
- Extreme Networks+$16.4M+49%
- Broadcom Ltd+$7.0M+24%
- Skyworks Solutions+$6.5M+31%
- MaxLinear+$6.0M+29%
- Allscripts Healthcare Solution+$4.9M+24%
- Finisar Corp−$2.2M−10%
- Citi Trends, Inc.−$2.7M−10%
- Vince Holdings Corp−$2.8M−62%
- Caleres Inc−$5.6M−19%
- Nature'S Sunshine Products, In−$6.9M−33%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 splits 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 ↗ |