13F filer · CIK 1037792 ↗
Paradigm Capital Management Inc
You are looking at Q3 2017. See the latest, Q2 2026 →
Reported value
$1.15B
+3.8% on the quarter before
Positions
163
12 new · 11 sold out
Top 10
31.1%
of the value
Est. gain
+$14.7M
on stocks held all quarter
Est. return
+1.4%
on those stocks since Q2 2017
Positions as of Sep 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, 58% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2017. Striped tiles are options.
Largest buys
Since Q2 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~$18.5MAdded · 1.6% → 3.7%+689,500 shares
- FormFactor~$11.1MNew · 0.0% → 1.0%+661,593 shares
- Francesca'S Holdings Corp.~$8.6MAdded · 0.8% → 1.2%+1,169,786 shares
- TTM Technologies~$7.8MAdded · 2.9% → 3.1%+505,900 shares
- Insight Enterprises~$6.6MAdded · 1.7% → 2.5%+143,868 shares
- Kratos Defense~$5.6MAdded · 1.3% → 1.9%+427,700 shares
- Foundation Building Materials~$5.2MNew · 0.0% → 0.4%+366,200 shares
- Tillys Inc~$4.1MAdded · 0.9% → 1.3%+339,700 shares
- R1 Rcm, Inc~$3.3MAdded · 2.0% → 2.2%+900,753 shares
- Stage Stores, Inc.~$2.8MAdded · 0.2% → 0.4%+1,545,262 shares
Largest sells
Since Q2 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.
- Extreme Networks~$12.7MCut · 5.3% → 5.5%−1,067,900 shares
- Ply Gem Hldgs Inc.~$12.1MCut · 1.6% → 0.4%−712,481 shares
- Comtech Communications~$9.4MCut · 0.9% → 0.1%−456,902 shares
- Meritor Inc~$6.9MCut · 0.6% → 0.3%−264,500 shares
- Shortel Inc.~$5.8MSold out · 0.5% → 0.0%−998,700 shares
- Federal Signal Corp~$3.0MCut · 0.8% → 0.7%−138,800 shares
- Citi Trends, Inc.~$2.9MCut · 1.9% → 1.4%−144,094 shares
- Kirkland'S Inc.~$2.7MSold out · 0.2% → 0.0%−265,421 shares
- Omnicell Inc~$2.1MCut · 1.8% → 1.8%−40,300 shares
- Radisys Corp~$1.8MCut · 1.0% → 0.2%−1,315,039 shares
Holdings
As of Sep 30, 2017. Changes are in shares against Jun 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Extreme NetworksCOM · shares −17% · price +29.0% | 5.5% | $63.8M | +$14.3M | ||||||||
| Ichor HoldingsCOM · shares +76% · price +32.9% | 3.7% | $42.8M | +$6.0M | ||||||||
| Broadcom LtdCOM · shares 0% · price +4.1% | 3.5% | $39.9M | +$1.6M | ||||||||
| Kapstone PaperCOM · shares +0.5% · price +4.2% | 3.1% | $36.1M | +$1.4M | ||||||||
| TTM TechnologiesCOM · shares +28% · price −11.5% | 3.1% | $36.0M | −$3.7M | ||||||||
| Insight EnterprisesCOM · shares +30% · price +14.8% | 2.5% | $28.7M | +$2.9M | ||||||||
| Caleres IncCOM · shares +3.2% · price +9.9% | 2.5% | $28.7M | +$2.5M | ||||||||
| Skyworks SolutionsCOM · shares −0.04% · price +6.2% | 2.5% | $28.3M | +$1.7M | ||||||||
| Allscripts Healthcare SolutionCOM · shares +0.2% · price +11.5% | 2.4% | $28.0M | +$2.9M | ||||||||
| Rti Surgical IncCOM · shares +1.9% · price −22.2% | 2.3% | $26.4M | −$7.4M | ||||||||
| R1 Rcm, IncCOM · shares +15% · price −1.1% | 2.2% | $25.9M | −$242,805 | ||||||||
| EnersysCOM · shares +1.3% · price −4.5% | 2.2% | $25.3M | −$1.2M | ||||||||
| MaxLinearCOM · shares +7.9% · price −14.8% | 2.2% | $24.9M | −$4.0M | ||||||||
| Finisar CorpCOM · shares +2.2% · price −14.7% | 2.1% | $24.3M | −$4.1M | ||||||||
| FabrinetCOM · shares +0.5% · price −13.1% | 2.1% | $24.2M | −$3.6M | ||||||||
| Mitel Networks CorpCOM · shares −4.5% · price +14.2% | 2.0% | $22.7M | +$2.8M | ||||||||
| Globus MedicalCOM · shares −6.0% · price −10.3% | 1.9% | $22.0M | −$2.5M | ||||||||
| Kratos DefenseCOM · shares +34% · price +10.2% | 1.9% | $21.9M | +$1.5M | ||||||||
| JabilCOM · shares +1.7% · price −2.2% | 1.8% | $21.2M | −$466,313 | ||||||||
| Omnicell IncCOM · shares −8.9% · price +18.4% | 1.8% | $21.1M | +$3.3M | ||||||||
| Ducommun IncCOM · shares +4.7% · price +1.5% | 1.8% | $20.3M | +$283,766 | ||||||||
| American Woodmark CorporationCOM · shares −0.1% · price +0.7% | 1.7% | $19.5M | +$141,665 | ||||||||
| Cray ComputerCOM · shares −1.0% · price +5.7% | 1.7% | $19.1M | +$1.0M | ||||||||
| Emcore CorporationCOM · shares +13% · price −23.0% | 1.6% | $19.0M | −$5.0M | ||||||||
| Oclaro Inc.COM · shares 0% · price −7.6% | 1.5% | $17.4M | −$1.4M | ||||||||
| Total · 163 positions | 100% | $1.15B | +$14.7M |
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 2017 to Q3 2017: 151 stocks held throughout, up $14.7M (+1.4%).
- Extreme Networks+$14.3M+29%
- Ichor Holdings+$6.0M+33%
- New York & Company, Inc.+$4.1M+51%
- Entegris+$3.8M+31%
- Omnicell Inc+$3.3M+18%
- Radisys Corp−$3.9M−64%
- MaxLinear−$4.0M−15%
- Finisar Corp−$4.1M−15%
- Emcore Corporation−$5.0M−23%
- Rti Surgical Inc−$7.4M−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 ↗ |