13F filer · CIK 1037792 ↗
Paradigm Capital Management Inc
You are looking at Q1 2021. See the latest, Q2 2026 →
Reported value
$1.93B
+15% on the quarter before
Positions
149
8 new · 8 sold out
Top 10
33.9%
of the value
Est. gain
+$256.4M
on stocks held all quarter
Est. return
+16.4%
on those stocks since Q4 2020
Positions as of Mar 31, 2021, 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, 62% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2020. Striped tiles are options.
Largest buys
Since Q4 2020, 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.
- Cohu Inc.~$15.6MAdded · 1.4% → 2.1%+372,200 shares
- Kirkland'S Inc.~$14.9MAdded · 0.3% → 1.2%+531,500 shares
- Builders Firstsource Inc~$12.5MNew · 0.0% → 0.6%+269,612 shares
- Lumentum~$9.5MAdded · 1.0% → 1.3%+104,241 shares
- Invacare Corporation~$5.3MAdded · 1.1% → 1.1%+666,800 shares
- Modine~$5.0MNew · 0.0% → 0.3%+339,000 shares
- Axcelis Technologies~$4.3MNew · 0.0% → 0.2%+104,000 shares
- TTM Technologies~$3.6MAdded · 0.9% → 1.0%+250,413 shares
- Zumiez, Inc.~$3.3MAdded · 0.5% → 0.6%+77,900 shares
- Wesco International, Inc.~$3.2MAdded · 0.1% → 0.3%+37,000 shares
Largest sells
Since Q4 2020, 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.
- Bmc Stock Holdings~$9.9MSold out · 0.6% → 0.0%−185,000 shares
- Pepsico Inc~$9.9MCut · 0.6% → 0.0%−70,000 shares
- Extreme Networks~$9.6MCut · 3.0% → 2.8%−1,097,600 shares
- Marvell Technology Group Ltd~$8.9MSold out · 0.5% → 0.0%−188,113 shares
- Nextgen Healthcare Inc.~$8.7MCut · 0.6% → 0.1%−479,000 shares
- Allscripts Healthcare Solution~$8.5MCut · 1.0% → 0.4%−567,500 shares
- Summit Materials, Inc. Class A~$7.6MCut · 1.1% → 1.0%−270,200 shares
- Johnson & Johnson~$7.4MCut · 0.7% → 0.2%−45,000 shares
- Pitney Bowes~$7.0MCut · 0.9% → 0.7%−852,100 shares
- Concentrix Corp~$5.6MCut · 0.5% → 0.3%−37,500 shares
Holdings
As of Mar 31, 2021. Changes are in shares against Dec 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| R1 Rcm, IncCOM · shares −0.04% · price +2.7% | 4.9% | $95.1M | +$2.5M | ||||||||
| Onto InnovationCOM · shares +0.04% · price +38.2% | 4.3% | $83.2M | +$23.0M | ||||||||
| Ultra Clean Holdings IncCOM · shares −1.2% · price +86.3% | 3.7% | $72.3M | +$33.5M | ||||||||
| Ribbon Communications IncCOM · shares −2.7% · price +25.2% | 3.5% | $67.0M | +$13.5M | ||||||||
| Insight EnterprisesCOM · shares +0.3% · price +25.4% | 3.2% | $61.1M | +$12.4M | ||||||||
| FabrinetCOM · shares +2.6% · price +16.5% | 3.1% | $59.2M | +$8.2M | ||||||||
| Veeco InstrumentsCOM · shares −0.6% · price +19.5% | 2.9% | $56.3M | +$9.2M | ||||||||
| CoherentCOM · shares +1.4% · price −10.0% | 2.8% | $54.7M | −$6.0M | ||||||||
| Extreme NetworksCOM · shares −15% · price +27.0% | 2.8% | $54.2M | +$11.5M | ||||||||
| EntegrisCOM · shares −0.2% · price +16.3% | 2.7% | $51.3M | +$7.2M | ||||||||
| ForterraCOM · shares −0.05% · price +35.2% | 2.5% | $48.6M | +$12.7M | ||||||||
| Skyworks SolutionsCOM · shares +1.1% · price +20.0% | 2.5% | $48.2M | +$8.0M | ||||||||
| EnersysCOM · shares −0.8% · price +9.3% | 2.2% | $42.4M | +$3.6M | ||||||||
| Omnicell IncCOM · shares +1.1% · price +8.2% | 2.2% | $42.4M | +$3.2M | ||||||||
| Ducommun IncCOM · shares +3.6% · price +11.7% | 2.2% | $42.0M | +$4.3M | ||||||||
| Cohu Inc.COM · shares +61% · price +9.6% | 2.1% | $40.9M | +$2.2M | ||||||||
| Calix IncCOM · shares −3.8% · price +16.5% | 2.1% | $40.1M | +$5.7M | ||||||||
| BroadcomCOM · shares 0% · price +5.9% | 2.0% | $38.1M | +$2.1M | ||||||||
| Westrock CoCOM · shares −0.7% · price +19.6% | 1.9% | $37.3M | +$6.1M | ||||||||
| Globus MedicalCOM · shares +3.2% · price −5.4% | 1.9% | $37.0M | −$2.1M | ||||||||
| JabilCOM · shares +0.5% · price +22.6% | 1.8% | $33.9M | +$6.2M | ||||||||
| Ichor HoldingsCOM · shares +0.1% · price +78.5% | 1.5% | $29.0M | +$12.7M | ||||||||
| Citi Trends, Inc.COM · shares −8.2% · price +68.6% | 1.5% | $28.1M | +$11.5M | ||||||||
| American Woodmark CorporationCOM · shares −12% · price +5.0% | 1.5% | $28.1M | +$1.3M | ||||||||
| Neophotonics CorporationCOM · shares −5.0% · price +31.5% | 1.4% | $27.5M | +$6.6M | ||||||||
| Total · 149 positions | 100% | $1.93B | +$256.4M |
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 2020 to Q1 2021: 141 stocks held throughout, up $256.4M (+16.4%).
- Ultra Clean Holdings Inc+$33.5M+86%
- Onto Innovation+$23.0M+38%
- Ribbon Communications Inc+$13.5M+25%
- Ichor Holdings+$12.7M+78%
- Forterra+$12.7M+35%
- Fluidigm Corp−$1.8M−25%
- Globus Medical−$2.1M−5%
- Cerence−$2.9M−11%
- MaxLinear−$3.0M−11%
- Coherent−$6.0M−10%
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 ↗ |