13F filer · CIK 1037792 ↗
Paradigm Capital Management Inc
You are looking at Q2 2017. See the latest, Q2 2026 →
Reported value
$1.11B
+4.7% on the quarter before
Positions
162
5 new · 11 sold out
Top 10
29.9%
of the value
Est. gain
+$38.8M
on stocks held all quarter
Est. return
+4.0%
on those stocks since Q1 2017
Positions as of Jun 30, 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, 57% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2017. Striped tiles are options.
Largest buys
Since Q1 2017, 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.
- Ichor Holdings~$17.6MAdded · 0.1% → 1.6%+873,000 shares
- Pcm Inc~$10.2MAdded · 0.4% → 1.2%+541,500 shares
- Insight Enterprises~$7.2MAdded · 1.2% → 1.7%+179,214 shares
- Comtech Communications~$5.6MAdded · 0.3% → 0.9%+297,200 shares
- Mitel Networks Corp~$5.6MAdded · 1.4% → 1.9%+766,200 shares
- Black Box Corporation~$5.5MNew · 0.0% → 0.5%+638,600 shares
- Finisar Corp~$5.0MAdded · 2.3% → 2.5%+192,025 shares
- Ducommun Inc~$4.8MAdded · 1.2% → 1.7%+153,095 shares
- Meritor Inc~$4.4MAdded · 0.2% → 0.6%+266,623 shares
- Ply Gem Hldgs Inc.~$2.9MAdded · 1.5% → 1.6%+161,281 shares
Largest sells
Since Q1 2017, 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.
- Mimedx~$19.1MCut · 1.5% → 0.5%−1,276,900 shares
- Lmi Aerospace~$12.7MSold out · 1.2% → 0.0%−923,000 shares
- Citi Trends, Inc.~$10.4MCut · 2.3% → 1.9%−490,672 shares
- Insteel Industries Inc~$5.2MSold out · 0.5% → 0.0%−143,416 shares
- Nature'S Sunshine Products, In~$5.0MCut · 1.3% → 1.2%−377,627 shares
- Neophotonics Corporation~$3.1MSold out · 0.3% → 0.0%−344,600 shares
- Vince Holdings Corp~$3.0MSold out · 0.3% → 0.0%−1,926,300 shares
- Haverty Furniture Companies In~$3.0MSold out · 0.3% → 0.0%−121,800 shares
- Summer Infant Inc~$2.7MCut · 0.3% → 0.0%−1,526,400 shares
- Kirkland'S Inc.~$2.7MCut · 0.6% → 0.2%−259,379 shares
Holdings
As of Jun 30, 2017. Changes are in shares against Mar 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Extreme NetworksCOM · shares −2.9% · price +22.8% | 5.3% | $59.3M | +$11.0M | ||||||||
| Broadcom LtdCOM · shares −0.6% · price +6.4% | 3.5% | $38.4M | +$2.3M | ||||||||
| Kapstone PaperCOM · shares +1.1% · price −10.7% | 3.1% | $34.5M | −$4.1M | ||||||||
| Rti Surgical IncCOM · shares −2.4% · price +46.2% | 3.0% | $33.3M | +$10.5M | ||||||||
| TTM TechnologiesCOM · shares −0.2% · price +7.6% | 2.9% | $31.9M | +$2.3M | ||||||||
| Finisar CorpCOM · shares +22% · price −5.0% | 2.5% | $27.8M | −$1.2M | ||||||||
| FabrinetCOM · shares +3.8% · price +1.5% | 2.5% | $27.7M | +$394,473 | ||||||||
| MaxLinearCOM · shares +0.9% · price −0.6% | 2.4% | $27.1M | −$155,058 | ||||||||
| Skyworks SolutionsCOM · shares +0.2% · price −2.1% | 2.4% | $26.7M | −$562,570 | ||||||||
| EnersysCOM · shares +2.5% · price −8.2% | 2.4% | $26.2M | −$2.3M | ||||||||
| Globus MedicalCOM · shares −1.0% · price +11.9% | 2.3% | $26.1M | +$2.8M | ||||||||
| Caleres IncCOM · shares +2.5% · price +5.1% | 2.3% | $25.3M | +$1.2M | ||||||||
| Allscripts Healthcare SolutionCOM · shares −0.6% · price +0.6% | 2.2% | $25.0M | +$156,357 | ||||||||
| R1 Rcm, IncCOM · shares −1.5% · price +21.4% | 2.0% | $22.8M | +$4.0M | ||||||||
| Emcore CorporationCOM · shares −3.5% · price +18.3% | 2.0% | $21.7M | +$3.4M | ||||||||
| JabilCOM · shares −1.0% · price +0.9% | 1.9% | $21.3M | +$196,121 | ||||||||
| Mitel Networks CorpCOM · shares +37% · price +6.1% | 1.9% | $20.9M | +$870,511 | ||||||||
| Citi Trends, Inc.COM · shares −33% · price +24.8% | 1.9% | $20.7M | +$4.1M | ||||||||
| Omnicell IncCOM · shares −1.0% · price +6.0% | 1.8% | $19.5M | +$1.1M | ||||||||
| American Woodmark CorporationCOM · shares +0.5% · price +4.1% | 1.7% | $19.4M | +$757,451 | ||||||||
| Insight EnterprisesCOM · shares +59% · price −2.7% | 1.7% | $19.3M | −$332,863 | ||||||||
| Ducommun IncCOM · shares +34% · price +9.7% | 1.7% | $19.1M | +$1.3M | ||||||||
| Oclaro Inc.COM · shares −0.6% · price −4.9% | 1.7% | $18.9M | −$970,106 | ||||||||
| Ichor HoldingsCOM · shares +2,598% · price +1.7% | 1.6% | $18.3M | +$11,374 | ||||||||
| Cray ComputerCOM · shares −2.1% · price −16.0% | 1.6% | $18.2M | −$3.5M | ||||||||
| Total · 162 positions | 100% | $1.11B | +$38.8M |
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 2017 to Q2 2017: 157 stocks held throughout, up $38.8M (+4.0%).
- Extreme Networks+$11.0M+23%
- Rti Surgical Inc+$10.5M+46%
- Kratos Defense+$5.1M+53%
- Citi Trends, Inc.+$4.1M+25%
- R1 Rcm, Inc+$4.0M+21%
- Enersys−$2.3M−8%
- Francesca'S Holdings Corp.−$3.1M−29%
- New York & Company, Inc.−$3.3M−29%
- Cray Computer−$3.5M−16%
- Kapstone Paper−$4.1M−11%
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 ↗ |