SEC 13F Intelligence

Managers / Q1 2021 · view latest →

PARADIGM CAPITAL MANAGEMENT INC/NY

CIK 0001037792 · 9 ELK STREET, ALBANY, NY, 12207 · 5184313500

Reported Value
$1.9B
Q1 2021
Positions
244
Filings on Record
30
2019–present window
Filed
May 5, 2021
original filing

Summary

Paradigm Capital Management Inc/Ny reported $1.9B in U.S.-listed holdings across 244 positions for Q1 2021.

Its largest position, RCMEUR, represents 4.7% of the portfolio.

Compared with Q4 2020, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+31.8%
share of reported value
Largest Position
+4.7%
R1 Rcm
New / Exited
8 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.1BQ3 ’19: $1.1BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $828MQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $1.9BQ2 ’21: $2.1BQ3 ’21: $1.9BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.5BQ3 ’22: $1.4BQ4 ’22: $1.5BQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.7BQ3 ’23: $1.7BQ4 ’23: $1.9BQ4 ’23Q1 ’24: $2.1BQ2 ’24: $2.2BQ3 ’24: $2.3BQ4 ’24: $2.2BQ4 ’24Q1 ’25: $1.8BQ2 ’25: $2.1BQ3 ’25: $2.3BQ4 ’25: $2.4BQ4 ’25Q1 ’26: $2.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 55.0%Other: 45.0%
  • Common Stock · 55.0% · $1.1B
  • Other · 45.0% · $869M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Builders Firstsource IncNEW+269.6K269.6K+$13M$13M
MODModine Manufacturing CoNEW+339.0K339.0K+$5M$5M
ACLSAxcelis Technologies Inc.NEW+104.0K104.0K+$4M$4M
SIBNSI-Bone, Inc.NEW+100.0K100.0K+$3M$3M
QTM1EURQuantum CorporationNEW+200.0K200.0K+$2M$2M
XXYCross Country Healthcare, Inc.NEW+105.0K105.0K+$1M$1M
CUTREURCutera, Inc.NEW+10.0K10.0K+$300,000$300,000
Flexion Therapeutics IncNEW+10.0K10.0K+$89,000$89,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RCMEURR1 RCM, Inchistory →COM4.68%$90M3.66M
2ONTOOnto Innovation Inc.history →COM4.01%$77M1.18M
3Ultra Clean Holdings IncCOM3.45%$67M1.15M
4RBBNRibbon Communications Inchistory →COM3.17%$61M7.46M
5FabrinetCOM3.00%$58M639.6K
6IEIInsight Enterpriseshistory →COM2.89%$56M584.0K
7II-VI, Inc.COM2.72%$52M766.7K
8VECOVeeco Instrumentshistory →COM2.67%$52M2.49M
9Entegris IncCOM2.60%$50M449.3K
10Extreme NetworksCOM2.60%$50M5.73M
11ForterraCOM2.37%$46M1.97M
12AWMSkyworks Solutions, Inc.history →COM2.34%$45M246.5K
13EnerSysCOM2.14%$41M454.3K
14Omnicell IncCOM2.02%$39M300.1K
15Broadcom LtdCOM1.97%$38M82.1K
16Westrock CoCOM1.93%$37M716.9K
17Calix IncCOM1.92%$37M1.07M
18COHUCohu Inc.history →COM1.90%$37M875.6K
19DCODucommun Inchistory →COM1.85%$36M594.6K
20GMEDGlobus Medical Inc Cl A newhistory →COM1.74%$34M546.0K
21JBLJabil Inchistory →COM1.65%$32M610.1K
22Ichor HoldingsCOM1.39%$27M499.0K
23CTRNCiti Trends, Inc.history →COM1.37%$26M316.0K
24AHQAmerican Woodmark Corporationhistory →COM1.37%$26M267.7K
25Neophotonics CorporationCOM1.31%$25M2.12M
26NNBRNN, Inc.history →COM1.28%$25M3.50M
27Kratos Defense & Security SoluCOM1.21%$23M855.2K
28CRNCCerence Inc.history →COM1.16%$22M250.6K
29Lumentum Holdings Inc.COM1.14%$22M240.1K
30NATRNature's Sunshine Products, Inhistory →COM1.12%$22M1.08M
31MaxLinear, IncCOM1.01%$19M570.9K
32KI2Kirkland's Inc.history →COM0.95%$18M651.5K
33TTMITTM Technologies, Inc.history →COM0.92%$18M1.23M
34IVCUSDInvacare Corporationhistory →COM0.87%$17M2.10M
35CMTLComtech Communicationshistory →COM0.85%$16M656.8K
36Infinera CorpCOM0.78%$15M1.56M
37Summit Materials, Inc. Class aCOM0.65%$13M447.1K
38GNMKGenmark Diagnostics Inchistory →COM0.64%$12M519.1K
39Tillys IncCOM0.61%$12M1.04M
40PBIPitney Boweshistory →COM0.53%$10M1.25M
41ZM3Zumiez, Inc.history →COM0.53%$10M239.1K
42CERSCerus Corphistory →COM0.52%$10M1.67M
43SUXSYNNEX CorporationCOM0.47%$9M78.9K
44Builders Firstsource IncCOM0.45%$9M185.7K
45Absolute Software CorpCOM0.43%$8M600.3K
46OptiNose, Inc.COM0.40%$8M2.09M
47KLICKulicke & Soffa Industries IncCOM0.40%$8M155.5K
48TERTeradyne IncCOM0.38%$7M60.0K
49MKS Instruments Inc.COM0.36%$7M37.3K
50ANGOAngioDynamics, Inc.COM0.35%$7M287.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.6B174May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.4B178Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.3B194Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B187Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.8B195May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B193Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B199Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B201Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B203May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B201Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.7B214Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B214Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B218May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.5B229Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B232Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B235Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B239May 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B254Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B252Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B251Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.9B244May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B245Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B242Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B237Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$828M246May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B246Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B252Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B264Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B268May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B262Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Paradigm Funds Advisor LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.