PARADIGM CAPITAL MANAGEMENT INC/NY Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$1.3T
Holdings
150
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —R1 RCM, Inc | 4,652,500 | $60.4B | 4.66% | |
| 2 | GMEDGlobus Medical Inc Cl A new | 939,400 | $55.3B | 4.27% | |
| 3 | EXTRExtreme Networks | 6,793,700 | $50.1B | 3.86% | |
| 4 | FNFabrinet | 694,800 | $45.1B | 3.47% | |
| 5 | AVGOBroadcom Ltd | 119,500 | $37.8B | 2.91% | |
| 6 | IEIInsight Enterprises | 535,900 | $37.7B | 2.90% | |
| 7 | AWMSkyworks Solutions, Inc. | 292,225 | $35.3B | 2.72% | |
| 8 | CALCaleres Inc | 1,482,150 | $35.2B | 2.71% | |
| 9 | ENSEnerSys | 460,900 | $34.5B | 2.66% | |
| 10 | ENTGEntegris Inc | 663,600 | $33.2B | 2.56% | |
| 11 | OMCLOmnicell Inc | 405,100 | $33.1B | 2.55% | |
| 12 | —Westrock Co | 768,544 | $33.0B | 2.54% | |
| 13 | COHRII-VI, Inc. | 964,399 | $32.5B | 2.50% | |
| 14 | DCODucommun Inc | 595,015 | $30.1B | 2.32% | |
| 15 | JBLJabil Inc | 721,200 | $29.8B | 2.30% | |
| 16 | ONTOOnto Innovation Inc. | 711,316 | $26.0B | 2.00% | |
| 17 | AMWDAmerican Woodmark Corporation | 245,700 | $25.7B | 1.98% | |
| 18 | TTMITTM Technologies, Inc. | 1,655,900 | $24.9B | 1.92% | |
| 19 | UCTTUltra Clean Holdings Inc | 888,500 | $20.9B | 1.61% | |
| 20 | KTOSKratos Defense & Security Solu | 1,127,800 | $20.3B | 1.57% | |
| 21 | —Forterra | 1,696,500 | $19.6B | 1.51% | |
| 22 | RBBNRibbon Communications Inc | 6,104,165 | $18.9B | 1.46% | |
| 23 | TLYSTillys Inc | 1,511,250 | $18.5B | 1.43% | |
| 24 | LITELumentum Holdings Inc. | 219,610 | $17.4B | 1.34% | |
| 25 | —Calix Inc | 2,117,272 | $16.9B | 1.31% | |
| 26 | —RTI Surgical Holdings Inc | 6,024,270 | $16.5B | 1.27% | |
| 27 | —Summit Materials, Inc. Class a | 686,150 | $16.4B | 1.26% | |
| 28 | ICHRIchor Holdings | 492,500 | $16.4B | 1.26% | |
| 29 | CTRNCiti Trends, Inc. | 707,335 | $16.4B | 1.26% | |
| 30 | —Vocera Communications Inc | 697,400 | $14.5B | 1.12% | |
| 31 | SUXSYNNEX Corporation | 111,303 | $14.3B | 1.11% | |
| 32 | MDRXAllscripts Healthcare Solution | 1,425,400 | $14.0B | 1.08% | |
| 33 | —Nextgen Healthcare Inc. | 852,000 | $13.7B | 1.06% | |
| 34 | CIENCiena Corp | 316,006 | $13.5B | 1.04% | |
| 35 | NNBRNN, Inc. | 1,425,300 | $13.2B | 1.02% | |
| 36 | —Neophotonics Corporation | 1,481,700 | $13.1B | 1.01% | |
| 37 | —Infinera Corp | 1,409,843 | $11.2B | 0.86% | |
| 38 | JNJJohnson & Johnson | 73,700 | $10.8B | 0.83% | |
| 39 | CRNCCerence Inc. | 470,224 | $10.6B | 0.82% | |
| 40 | PEPPepsiCo Inc | 71,700 | $9.8B | 0.76% | |
| 41 | —IAC/Interactive Corp | 37,925 | $9.4B | 0.73% | |
| 42 | —KEMET Corporation | 334,400 | $9.0B | 0.70% | |
| 43 | NATRNature's Sunshine Products, In | 975,839 | $8.7B | 0.67% | |
| 44 | —Dermira Inc | 567,300 | $8.6B | 0.66% | |
| 45 | TERTeradyne Inc | 120,450 | $8.2B | 0.63% | |
| 46 | 3M4Masimo Corp | 51,190 | $8.1B | 0.62% | |
| 47 | MITKMitek Systems | 1,045,420 | $8.0B | 0.62% | |
| 48 | PKNPerkinElmer, Inc. | 79,050 | $7.7B | 0.59% | |
| 49 | —Mid America Apartment Communit | 50,540 | $6.7B | 0.51% | |
| 50 | WAIREURWesco Aircraft Holdings | 580,273 | $6.4B | 0.49% | |
| 51 | —BMC Stock Holdings | 219,800 | $6.3B | 0.49% | |
| 52 | ZDJ2 Global Inc | 66,700 | $6.3B | 0.48% | |
| 53 | BBYBest Buy Co | 71,150 | $6.2B | 0.48% | |
| 54 | FSSFederal Signal Corp | 192,400 | $6.2B | 0.48% | |
| 55 | —Magellan Health Services, Inc. | 75,840 | $5.9B | 0.46% | |
| 56 | CLColgate-Palmolive | 85,800 | $5.9B | 0.46% | |
| 57 | —Atricure Inc | 177,200 | $5.8B | 0.44% | |
| 58 | MTRXMatrix Service Co. | 249,425 | $5.7B | 0.44% | |
| 59 | —Seaspine Holdings Corp | 439,149 | $5.3B | 0.41% | |
| 60 | EMEEMCOR Group, Inc. | 59,855 | $5.2B | 0.40% | |
| 61 | —MKS Instruments Inc. | 46,500 | $5.1B | 0.39% | |
| 62 | —Marvell Technology Group Ltd | 192,213 | $5.1B | 0.39% | |
| 63 | SSI3EURStage Stores, Inc. | 622,152 | $5.1B | 0.39% | |
| 64 | ROFKforce, Inc. | 121,750 | $4.8B | 0.37% | |
| 65 | CERSCerus Corp | 1,114,300 | $4.7B | 0.36% | |
| 66 | FMFFormfactor Inc | 174,200 | $4.5B | 0.35% | |
| 67 | CUTREURCutera, Inc. | 124,100 | $4.4B | 0.34% | |
| 68 | WPRTWestport Fuel | 1,837,400 | $4.4B | 0.34% | |
| 69 | QRVOQorvo Inc. | 35,680 | $4.1B | 0.32% | |
| 70 | SSFSensient Technologies Corp | 61,675 | $4.1B | 0.31% | |
| 71 | AMRNAmarin Corp PLC | 185,600 | $4.0B | 0.31% | |
| 72 | ADUSAddus homeCare Corporation | 40,170 | $3.9B | 0.30% | |
| 73 | GRMNGarmin LTD | 39,100 | $3.8B | 0.29% | |
| 74 | —RTW Retailwinds Inc. | 4,639,071 | $3.7B | 0.29% | |
| 75 | ENSGEnsign Group, Inc. | 81,000 | $3.7B | 0.28% | |
| 76 | KAIKadant Inc. | 33,600 | $3.5B | 0.27% | |
| 77 | HIHillenbrand Inc | 101,100 | $3.4B | 0.26% | |
| 78 | AEOAmer Eagle Outfitters | 225,500 | $3.3B | 0.26% | |
| 79 | KELYAKelly Services Inc Class A | 140,825 | $3.2B | 0.25% | |
| 80 | —Huttig Building | 2,044,700 | $3.1B | 0.24% | |
| 81 | PTCPTC Inc | 40,000 | $3.0B | 0.23% | |
| 82 | KLICKulicke & Soffa Industries Inc | 105,800 | $2.9B | 0.22% | |
| 83 | KLICKulicke & Soffa Industries Inc | 100,450 | $2.7B | 0.21% | |
| 84 | GENNortonLifeLock Inc. | 106,000 | $2.7B | 0.21% | |
| 85 | TRHCEURTabula Rasa Healthcare Inc | 52,400 | $2.6B | 0.20% | |
| 86 | AFGAmerican Financial Group | 22,525 | $2.5B | 0.19% | |
| 87 | LABFluidigm Corp | 677,900 | $2.4B | 0.18% | |
| 88 | —Rexnord Corp New | 71,800 | $2.3B | 0.18% | |
| 89 | AZTABrooks Automation Inc. | 53,100 | $2.2B | 0.17% | |
| 90 | WOOFoot Locker, Inc. | 54,200 | $2.1B | 0.16% | |
| 91 | ATDAllegheny Technologies Inc | 90,150 | $1.9B | 0.14% | |
| 92 | BCCBoise Cascade Company | 49,387 | $1.8B | 0.14% | |
| 93 | CRSCarpenter Technology Corp | 35,400 | $1.8B | 0.14% | |
| 94 | UEOWestlake Chemical Corp | 25,100 | $1.8B | 0.14% | |
| 95 | PRGSProgress Software Corp | 40,350 | $1.7B | 0.13% | |
| 96 | FRMEFirst Merchants Corporation | 39,500 | $1.6B | 0.13% | |
| 97 | MRKMerck & Co | 18,000 | $1.6B | 0.13% | |
| 98 | ATRAptargroup, Inc. | 14,125 | $1.6B | 0.13% | |
| 99 | LZBLa Z Boy Inc | 50,000 | $1.6B | 0.12% | |
| 100 | ATENA10 Networks, Inc. | 227,600 | $1.6B | 0.12% |
Page 1 of 2Next