13F filer · CIK 1037792 ↗
Paradigm Capital Management Inc
You are looking at Q1 2018. See the latest, Q2 2026 →
Reported value
$1.18B
+0.9% on the quarter before
Positions
155
11 new · 12 sold out
Top 10
33.7%
of the value
Est. gain
+$23.3M
on stocks held all quarter
Est. return
+2.2%
on those stocks since Q4 2017
Positions as of Mar 31, 2018, 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, 61% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2017. Striped tiles are options.
Largest buys
Since Q4 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.
- Broadcom~$38.8MNew · 0.0% → 3.3%+164,700 shares
- Fabrinet~$5.2MAdded · 1.6% → 2.1%+165,500 shares
- Ultra Clean Holdings Inc~$5.0MAdded · 0.7% → 1.0%+261,454 shares
- Xcerra Corp~$4.4MAdded · 1.4% → 2.0%+379,700 shares
- Citi Trends, Inc.~$3.2MAdded · 1.4% → 1.9%+103,600 shares
- American Woodmark Corporation~$3.2MAdded · 2.3% → 2.0%+32,000 shares
- Ethan Allen Interiors~$2.6MNew · 0.0% → 0.2%+114,000 shares
- Francesca'S Holdings Corp.~$2.5MAdded · 1.9% → 1.5%+524,400 shares
- Scansource Inc~$2.1MAdded · 0.3% → 0.5%+59,735 shares
- Vocera Communications Inc~$1.8MAdded · 1.0% → 0.9%+75,000 shares
Largest sells
Since Q4 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.
- Broadcom Ltd~$42.3MSold out · 3.6% → 0.0%−164,700 shares
- Finisar Corp~$19.1MSold out · 1.6% → 0.0%−939,150 shares
- Mimedx~$5.3MSold out · 0.5% → 0.0%−419,100 shares
- Pcm Inc~$5.1MSold out · 0.4% → 0.0%−514,200 shares
- Regal Entertainment Group~$5.0MSold out · 0.4% → 0.0%−216,525 shares
- Meritor Inc~$3.6MSold out · 0.3% → 0.0%−153,200 shares
- R1 Rcm, Inc~$2.4MCut · 2.6% → 3.9%−333,700 shares
- Arris Intl Plc~$2.1MSold out · 0.2% → 0.0%−82,900 shares
- Lattice Semiconductor~$2.1MSold out · 0.2% → 0.0%−358,400 shares
- Zumiez, Inc.~$1.4MCut · 0.1% → 0.0%−60,000 shares
Holdings
As of Mar 31, 2018. Changes are in shares against Dec 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Extreme NetworksCOM · shares −1.4% · price −11.6% | 4.9% | $58.1M | −$7.6M | ||||||||
| Kapstone PaperCOM · shares 0% · price +51.2% | 4.9% | $57.7M | +$19.5M | ||||||||
| R1 Rcm, IncCOM · shares −4.9% · price +61.9% | 3.9% | $46.6M | +$17.8M | ||||||||
| BroadcomCOM · shares New | 3.3% | $38.8M | — | ||||||||
| Ichor HoldingsCOM · shares +0.2% · price −1.6% | 3.2% | $37.9M | −$609,945 | ||||||||
| Globus MedicalCOM · shares 0% · price +21.2% | 3.1% | $36.6M | +$6.4M | ||||||||
| TTM TechnologiesCOM · shares 0% · price −2.4% | 3.0% | $35.8M | −$890,000 | ||||||||
| Caleres IncCOM · shares +0.06% · price +0.4% | 2.7% | $31.4M | +$111,840 | ||||||||
| Skyworks SolutionsCOM · shares 0% · price +5.6% | 2.4% | $27.9M | +$1.5M | ||||||||
| Rti Surgical IncCOM · shares −0.00% · price +12.2% | 2.3% | $27.3M | +$3.0M | ||||||||
| EnersysCOM · shares 0% · price −0.4% | 2.2% | $25.4M | −$95,000 | ||||||||
| FabrinetCOM · shares +26% · price +9.3% | 2.1% | $25.0M | +$1.7M | ||||||||
| Allscripts Healthcare SolutionCOM · shares +1.5% · price −15.1% | 2.1% | $24.4M | −$4.3M | ||||||||
| MaxLinearCOM · shares +2.0% · price −13.9% | 2.1% | $24.4M | −$3.9M | ||||||||
| Mitel Networks CorpCOM · shares −3.6% · price +12.8% | 2.1% | $24.2M | +$2.7M | ||||||||
| Insight EnterprisesCOM · shares +7.5% · price −8.8% | 2.1% | $24.2M | −$2.2M | ||||||||
| Kratos DefenseCOM · shares 0% · price −2.8% | 2.0% | $24.1M | −$703,000 | ||||||||
| Xcerra CorpCOM · shares +23% · price +19.0% | 2.0% | $23.6M | +$3.1M | ||||||||
| American Woodmark CorporationCOM · shares +16% · price −24.4% | 2.0% | $23.1M | −$6.4M | ||||||||
| Citi Trends, Inc.COM · shares +16% · price +16.8% | 1.9% | $22.8M | +$2.8M | ||||||||
| JabilCOM · shares +0.8% · price +9.4% | 1.8% | $21.5M | +$1.8M | ||||||||
| New York & Company, Inc.COM · shares −1.0% · price +18.2% | 1.8% | $21.4M | +$3.3M | ||||||||
| Ducommun IncCOM · shares 0% · price +6.8% | 1.8% | $21.2M | +$1.3M | ||||||||
| Cray ComputerCOM · shares 0% · price −14.5% | 1.7% | $20.0M | −$3.4M | ||||||||
| EntegrisCOM · shares 0% · price +14.3% | 1.6% | $19.5M | +$2.4M | ||||||||
| Total · 155 positions | 100% | $1.18B | +$23.3M |
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 2017 to Q1 2018: 144 stocks held throughout, up $23.3M (+2.2%).
- Kapstone Paper+$19.5M+51%
- R1 Rcm, Inc+$17.8M+62%
- Globus Medical+$6.4M+21%
- Oclaro Inc.+$5.7M+42%
- New York & Company, Inc.+$3.3M+18%
- MaxLinear−$3.9M−14%
- Allscripts Healthcare Solution−$4.3M−15%
- American Woodmark Corporation−$6.4M−24%
- Extreme Networks−$7.6M−12%
- Francesca'S Holdings Corp.−$7.8M−34%
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 ↗ |