13F filer · CIK 1037792 ↗
Paradigm Capital Management Inc
You are looking at Q4 2017. See the latest, Q2 2026 →
Reported value
$1.17B
+1.5% on the quarter before
Positions
156
7 new · 14 sold out
Top 10
31.6%
of the value
Est. gain
+$18.5M
on stocks held all quarter
Est. return
+1.7%
on those stocks since Q3 2017
Positions as of Dec 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, 59% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2017. Striped tiles are options.
Largest buys
Since Q3 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.
- Francesca'S Holdings Corp.~$8.4MAdded · 1.2% → 1.9%+1,153,900 shares
- Kratos Defense~$7.1MAdded · 1.9% → 2.1%+672,100 shares
- Wesco Aircraft Holdings~$5.6MNew · 0.0% → 0.5%+750,600 shares
- Scansource Inc~$4.0MNew · 0.0% → 0.3%+112,065 shares
- FormFactor~$3.1MAdded · 1.0% → 1.1%+197,408 shares
- Black Box Corporation~$2.6MAdded · 0.2% → 0.4%+737,200 shares
- Pier 1 Imports, Inc.~$2.1MAdded · 0.0% → 0.2%+516,700 shares
- Foundation Building Materials~$2.0MAdded · 0.4% → 0.6%+133,100 shares
- Ducommun Inc~$1.8MAdded · 1.8% → 1.7%+64,905 shares
- Emcore Corporation~$1.4MAdded · 1.6% → 1.4%+213,400 shares
Largest sells
Since Q3 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.
- Tillys Inc~$7.1MCut · 1.3% → 1.0%−484,301 shares
- Citi Trends, Inc.~$5.3MCut · 1.4% → 1.4%−199,134 shares
- Neff Corp.~$4.9MSold out · 0.4% → 0.0%−195,840 shares
- Ply Gem Hldgs Inc.~$4.2MSold out · 0.4% → 0.0%−249,200 shares
- Finisar Corp~$3.2MCut · 2.1% → 1.6%−156,100 shares
- Quality Systems Inc~$2.6MCut · 1.4% → 1.0%−192,868 shares
- Radisys Corp~$2.2MSold out · 0.2% → 0.0%−1,625,406 shares
- Pcm Inc~$1.7MCut · 0.8% → 0.4%−173,300 shares
- Comtech Communications~$1.5MSold out · 0.1% → 0.0%−73,098 shares
- Alleghany Corporation~$1.4MSold out · 0.1% → 0.0%−2,575 shares
Holdings
As of Dec 31, 2017. Changes are in shares against Sep 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Extreme NetworksCOM · shares −0.7% · price +5.3% | 5.7% | $66.7M | +$3.4M | ||||||||
| Broadcom LtdCOM · shares 0% · price +5.9% | 3.6% | $42.3M | +$2.4M | ||||||||
| Ichor HoldingsCOM · shares −2.1% · price −8.2% | 3.3% | $38.4M | −$3.4M | ||||||||
| Kapstone PaperCOM · shares 0% · price +5.6% | 3.3% | $38.1M | +$2.0M | ||||||||
| TTM TechnologiesCOM · shares −0.06% · price +2.0% | 3.1% | $36.7M | +$701,981 | ||||||||
| Caleres IncCOM · shares −0.7% · price +9.7% | 2.7% | $31.3M | +$2.8M | ||||||||
| Globus MedicalCOM · shares −0.5% · price +38.3% | 2.6% | $30.2M | +$8.4M | ||||||||
| R1 Rcm, IncCOM · shares −1.6% · price +18.9% | 2.6% | $30.2M | +$4.8M | ||||||||
| Allscripts Healthcare SolutionCOM · shares −0.8% · price +2.3% | 2.4% | $28.4M | +$624,448 | ||||||||
| MaxLinearCOM · shares 0% · price +11.2% | 2.4% | $27.7M | +$2.8M | ||||||||
| American Woodmark CorporationCOM · shares 0% · price +35.3% | 2.3% | $26.4M | +$6.9M | ||||||||
| Skyworks SolutionsCOM · shares 0% · price −6.8% | 2.3% | $26.4M | −$1.9M | ||||||||
| EnersysCOM · shares 0% · price +0.7% | 2.2% | $25.5M | +$168,000 | ||||||||
| Kratos DefenseCOM · shares +40% · price −19.0% | 2.1% | $24.8M | −$4.2M | ||||||||
| Insight EnterprisesCOM · shares +3.2% · price −16.6% | 2.1% | $24.7M | −$4.8M | ||||||||
| Rti Surgical IncCOM · shares +2.3% · price −9.9% | 2.1% | $24.3M | −$2.6M | ||||||||
| Cray ComputerCOM · shares −1.4% · price +24.4% | 2.0% | $23.4M | +$4.6M | ||||||||
| Francesca'S Holdings Corp.COM · shares +60% · price −0.7% | 1.9% | $22.6M | −$96,990 | ||||||||
| Mitel Networks CorpCOM · shares 0% · price −1.9% | 1.9% | $22.3M | −$434,000 | ||||||||
| Omnicell IncCOM · shares +0.05% · price −5.0% | 1.7% | $20.0M | −$1.1M | ||||||||
| Ducommun IncCOM · shares +10% · price −11.2% | 1.7% | $19.9M | −$2.3M | ||||||||
| JabilCOM · shares 0% · price −8.1% | 1.7% | $19.5M | −$1.7M | ||||||||
| Finisar CorpCOM · shares −14% · price −8.2% | 1.6% | $19.1M | −$1.7M | ||||||||
| New York & Company, Inc.COM · shares +8.0% · price +37.5% | 1.6% | $18.3M | +$4.6M | ||||||||
| FabrinetCOM · shares −3.0% · price −22.6% | 1.6% | $18.2M | −$5.3M | ||||||||
| Total · 156 positions | 100% | $1.17B | +$18.5M |
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 2017 to Q4 2017: 149 stocks held throughout, up $18.5M (+1.7%).
- Globus Medical+$8.4M+38%
- American Woodmark Corporation+$6.9M+35%
- R1 Rcm, Inc+$4.8M+19%
- New York & Company, Inc.+$4.6M+37%
- Cray Computer+$4.6M+24%
- Oclaro Inc.−$3.8M−22%
- Emcore Corporation−$4.0M−21%
- Kratos Defense−$4.2M−19%
- Insight Enterprises−$4.8M−17%
- Fabrinet−$5.3M−23%
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 ↗ |