13F filer · CIK 1037792 ↗
Paradigm Capital Management Inc
You are looking at Q1 2022. See the latest, Q2 2026 →
Reported value
$1.85B
−17% on the quarter before
Positions
153
7 new · 10 sold out
Top 10
37.6%
of the value
Est. gain
−$300.1M
on stocks held all quarter
Est. return
−14.3%
on those stocks since Q4 2021
Positions as of Mar 31, 2022, 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, 64% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2021. Striped tiles are options.
Largest buys
Since Q4 2021, 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.
- Scansource Inc~$7.3MAdded · 0.1% → 0.5%+209,600 shares
- Td Synnex Corporation~$6.1MAdded · 0.6% → 1.0%+58,900 shares
- Caleres Inc~$4.6MAdded · 0.9% → 1.1%+236,500 shares
- Natera, Inc.~$3.8MAdded · 0.0% → 0.2%+93,300 shares
- Cohu Inc.~$3.7MAdded · 1.5% → 1.6%+124,200 shares
- Globus Medical~$3.0MAdded · 2.1% → 2.8%+41,300 shares
- Emcor~$2.1MAdded · 0.4% → 0.6%+18,400 shares
- Kforce, Inc.~$2.0MAdded · 0.6% → 0.8%+27,250 shares
- Zurn Water Solutions Corp~$2.0MAdded · 0.2% → 0.3%+56,300 shares
- Kulicke & Soffa Industries Inc~$1.6MAdded · 0.8% → 1.0%+28,100 shares
Largest sells
Since Q4 2021, 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.
- Forterra~$49.1MSold out · 2.2% → 0.0%−2,062,800 shares
- TTM Technologies~$13.0MCut · 0.6% → 0.0%−878,700 shares
- Allscripts Healthcare Solution~$8.7MCut · 0.3% → 0.0%−388,500 shares
- Pitney Bowes~$6.0MCut · 0.6% → 0.2%−1,157,000 shares
- R1 Rcm, Inc~$4.7MCut · 4.0% → 4.9%−177,500 shares
- Magellan Health Services, Inc.~$4.4MSold out · 0.2% → 0.0%−46,240 shares
- Calamp Corp~$4.1MSold out · 0.2% → 0.0%−579,700 shares
- Calix Inc~$3.9MCut · 3.8% → 2.3%−91,600 shares
- Match Group Inc. New~$3.7MCut · 0.3% → 0.1%−33,950 shares
- Vocera Communications Inc~$3.6MSold out · 0.2% → 0.0%−55,400 shares
Holdings
As of Mar 31, 2022. Changes are in shares against Dec 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Onto InnovationCOM · shares −0.4% · price −14.2% | 5.8% | $107.8M | −$17.8M | ||||||||
| R1 Rcm, IncCOM · shares −5.0% · price +5.0% | 4.9% | $89.9M | +$4.3M | ||||||||
| Extreme NetworksCOM · shares −0.7% · price −22.2% | 4.0% | $74.2M | −$21.2M | ||||||||
| Veeco InstrumentsCOM · shares −0.3% · price −4.5% | 4.0% | $73.8M | −$3.5M | ||||||||
| Insight EnterprisesCOM · shares −0.01% · price +0.7% | 3.7% | $67.6M | +$452,624 | ||||||||
| FabrinetCOM · shares −0.09% · price −11.3% | 3.3% | $60.5M | −$7.7M | ||||||||
| CoherentCOM · shares −0.1% · price +6.1% | 3.2% | $58.7M | +$3.4M | ||||||||
| EntegrisCOM · shares −0.4% · price −5.3% | 3.1% | $58.2M | −$3.2M | ||||||||
| Ultra Clean Holdings IncCOM · shares +1.8% · price −26.1% | 2.9% | $53.7M | −$18.6M | ||||||||
| BroadcomCOM · shares 0% · price −5.4% | 2.8% | $51.7M | −$2.9M | ||||||||
| MaxLinearCOM · shares −2.3% · price −22.6% | 2.8% | $51.6M | −$15.1M | ||||||||
| Globus MedicalCOM · shares +6.3% · price +2.2% | 2.8% | $51.3M | +$1.0M | ||||||||
| Calix IncCOM · shares −8.5% · price −46.3% | 2.3% | $42.2M | −$36.4M | ||||||||
| Omnicell IncCOM · shares +0.2% · price −28.2% | 2.2% | $41.4M | −$16.3M | ||||||||
| JabilCOM · shares +1.3% · price −12.3% | 2.2% | $40.5M | −$5.6M | ||||||||
| Ducommun IncCOM · shares +3.3% · price +12.0% | 2.1% | $38.7M | +$4.0M | ||||||||
| EnersysCOM · shares +1.4% · price −5.7% | 1.9% | $35.8M | −$2.1M | ||||||||
| Ensign Group, Inc.COM · shares +0.7% · price +7.2% | 1.9% | $35.3M | +$2.4M | ||||||||
| Neophotonics CorporationCOM · shares −8.4% · price −1.0% | 1.7% | $31.3M | −$328,742 | ||||||||
| Cohu Inc.COM · shares +14% · price −22.3% | 1.6% | $30.4M | −$7.7M | ||||||||
| Ribbon Communications IncCOM · shares +0.09% · price −48.9% | 1.4% | $26.2M | −$25.1M | ||||||||
| LumentumCOM · shares −2.4% · price −7.7% | 1.3% | $24.2M | −$2.0M | ||||||||
| Ichor HoldingsCOM · shares −3.0% · price −22.6% | 1.3% | $23.3M | −$6.8M | ||||||||
| Westrock CoCOM · shares 0% · price +6.0% | 1.2% | $22.1M | +$1.3M | ||||||||
| Cutera, Inc.COM · shares 0% · price +67.0% | 1.2% | $22.0M | +$8.8M | ||||||||
| Total · 153 positions | 100% | $1.85B | −$300.1M |
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 2021 to Q1 2022: 146 stocks held throughout, down $300.1M (−14.3%).
- Cutera, Inc.+$8.8M+67%
- R1 Rcm, Inc+$4.3M+5%
- Ducommun Inc+$4.0M+12%
- Coherent+$3.4M+6%
- Ensign Group, Inc.+$2.4M+7%
- Ultra Clean Holdings Inc−$18.6M−26%
- Extreme Networks−$21.2M−22%
- Citi Trends, Inc.−$23.7M−68%
- Ribbon Communications Inc−$25.1M−49%
- Calix Inc−$36.4M−46%
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 ↗ |