PARADIGM CAPITAL MANAGEMENT INC/NY Q1 2020 Filing

Filed May 12, 2020

Portfolio Value

$827.9B

Holdings

153

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (153 positions)

#	Stock	Shares	Value	% Portfolio
1	—R1 RCM, Inc	4,565,000	$41.5B	5.01%
2	FNFabrinet	694,800	$37.9B	4.58%
3	GMEDGlobus Medical Inc Cl A new	706,100	$30.0B	3.63%
4	COHRII-VI, Inc.	964,399	$27.5B	3.32%
5	IEIInsight Enterprises	637,600	$26.9B	3.24%
6	ENSEnerSys	459,800	$22.8B	2.75%
7	AWMSkyworks Solutions, Inc.	253,725	$22.7B	2.74%
8	ONTOOnto Innovation Inc.	762,764	$22.6B	2.73%
9	—Westrock Co	764,288	$21.6B	2.61%
10	ENTGEntegris Inc	472,800	$21.2B	2.56%
11	EXTRExtreme Networks	6,813,300	$21.1B	2.54%
12	OMCLOmnicell Inc	316,700	$20.8B	2.51%
13	AVGOBroadcom Ltd	82,100	$19.5B	2.35%
14	RBBNRibbon Communications Inc	6,110,500	$18.5B	2.24%
15	JBLJabil Inc	724,300	$17.8B	2.15%
16	CIENCiena Corp	399,300	$15.9B	1.92%
17	DCODucommun Inc	622,015	$15.5B	1.87%
18	—Calix Inc	2,015,172	$14.3B	1.72%
19	LITELumentum Holdings Inc.	186,010	$13.7B	1.66%
20	—Neophotonics Corporation	1,883,400	$13.7B	1.65%
21	—Summit Materials, Inc. Class a	822,050	$12.3B	1.49%
22	UCTTUltra Clean Holdings Inc	887,500	$12.2B	1.48%
23	AMWDAmerican Woodmark Corporation	243,700	$11.1B	1.34%
24	KTOSKratos Defense & Security Solu	793,000	$11.0B	1.33%
25	MDRXAllscripts Healthcare Solution	1,551,700	$10.9B	1.32%
26	—RTI Surgical Holdings Inc	6,137,270	$10.5B	1.27%
27	—Nextgen Healthcare Inc.	961,300	$10.0B	1.21%
28	JNJJohnson & Johnson	73,700	$9.7B	1.17%
29	ICHRIchor Holdings	492,500	$9.4B	1.14%
30	—Forterra	1,559,900	$9.3B	1.13%
31	TTMITTM Technologies, Inc.	842,900	$8.7B	1.05%
32	NATRNature's Sunshine Products, In	1,070,087	$8.7B	1.05%
33	PEPPepsiCo Inc	71,700	$8.6B	1.04%
34	TLYSTillys Inc	2,010,000	$8.3B	1.00%
35	MITKMitek Systems	1,015,420	$8.0B	0.97%
36	CERSCerus Corp	1,718,700	$8.0B	0.97%
37	CALCaleres Inc	1,522,150	$7.9B	0.96%
38	SUXSYNNEX Corporation	105,803	$7.7B	0.93%
39	—Infinera Corp	1,437,743	$7.6B	0.92%
40	—KEMET Corporation	314,400	$7.6B	0.92%
41	3M4Masimo Corp	40,753	$7.2B	0.87%
42	CRNCCerence Inc.	466,524	$7.2B	0.87%
43	—Vocera Communications Inc	315,000	$6.7B	0.81%
44	CLColgate-Palmolive	85,800	$5.7B	0.69%
45	—IAC/Interactive Corp	31,550	$5.7B	0.68%
46	PKNPerkinElmer, Inc.	71,850	$5.4B	0.65%
47	TERTeradyne Inc	99,675	$5.4B	0.65%
48	—Marvell Technology Group Ltd	212,913	$4.8B	0.58%
49	ZDJ2 Global Inc	62,200	$4.7B	0.56%
50	—Mid America Apartment Communit	43,190	$4.5B	0.54%
51	EMEEMCOR Group, Inc.	68,755	$4.2B	0.51%
52	CTRNCiti Trends, Inc.	447,100	$4.0B	0.48%
53	FSSFederal Signal Corp	140,900	$3.8B	0.46%
54	—MKS Instruments Inc.	46,500	$3.8B	0.46%
55	LABFluidigm Corp	1,487,700	$3.8B	0.46%
56	BBYBest Buy Co	64,050	$3.7B	0.44%
57	—BMC Stock Holdings	196,300	$3.5B	0.42%
58	FMFFormfactor Inc	172,600	$3.5B	0.42%
59	ENSGEnsign Group, Inc.	91,000	$3.4B	0.41%
60	PS1Computer Programs & Systems	142,200	$3.2B	0.38%
61	ROFKforce, Inc.	121,750	$3.1B	0.38%
62	—Magellan Health Services, Inc.	62,520	$3.0B	0.36%
63	NNBRNN, Inc.	1,709,300	$3.0B	0.36%
64	GRMNGarmin LTD	39,100	$2.9B	0.35%
65	—Atricure Inc	87,200	$2.9B	0.35%
66	TRHCEURTabula Rasa Healthcare Inc	54,200	$2.8B	0.34%
67	PBIPitney Bowes	1,374,500	$2.8B	0.34%
68	SSFSensient Technologies Corp	61,675	$2.7B	0.32%
69	IVCUSDInvacare Corporation	348,500	$2.6B	0.31%
70	ADUSAddus homeCare Corporation	37,970	$2.6B	0.31%
71	KLICKulicke & Soffa Industries Inc	121,200	$2.5B	0.31%
72	KAIKadant Inc.	33,600	$2.5B	0.30%
73	MTRXMatrix Service Co.	260,025	$2.5B	0.30%
74	PTCPTC Inc	40,000	$2.4B	0.30%
75	QRVOQorvo Inc.	28,180	$2.3B	0.27%
76	HIHillenbrand Inc	111,200	$2.1B	0.26%
77	KELYAKelly Services Inc Class A	165,725	$2.1B	0.25%
78	KLICKulicke & Soffa Industries Inc	100,450	$2.1B	0.25%
79	WPRTWestport Fuel	2,195,100	$2.1B	0.25%
80	GENNortonLifeLock Inc.	106,000	$2.0B	0.24%
81	AEOAmer Eagle Outfitters	235,400	$1.9B	0.23%
82	—Rexnord Corp New	76,300	$1.7B	0.21%
83	AZTABrooks Automation Inc.	53,100	$1.6B	0.20%
84	CUTREURCutera, Inc.	122,500	$1.6B	0.19%
85	AFGAmerican Financial Group	22,525	$1.6B	0.19%
86	—Huttig Building	2,044,700	$1.4B	0.17%
87	ATENA10 Networks, Inc.	227,600	$1.4B	0.17%
88	ATRAptargroup, Inc.	14,125	$1.4B	0.17%
89	MRKMerck & Co	18,000	$1.4B	0.17%
90	—Cannae Holdings Inc.	38,700	$1.3B	0.16%
91	PRGSProgress Software Corp	40,350	$1.3B	0.16%
92	WOOFoot Locker, Inc.	57,900	$1.3B	0.15%
93	BCCBoise Cascade Company	49,387	$1.2B	0.14%
94	WCCWESCO International, Inc.	50,000	$1.1B	0.14%
95	—Air Transport Services Group	61,000	$1.1B	0.13%
96	CO2ACato Corporation	99,100	$1.1B	0.13%
97	LZBLa Z Boy Inc	50,000	$1.0B	0.12%
98	GATXGATX Corp	16,150	$1.0B	0.12%
99	—RTW Retailwinds Inc.	4,592,252	$965.0M	0.12%
100	UEOWestlake Chemical Corp	25,100	$958.0M	0.12%

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