PARADIGM CAPITAL MANAGEMENT INC/NY Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$1.1T
Holdings
162
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —R1 RCM, Inc | 5,598,900 | $54.1B | 4.76% | |
| 2 | EXTRExtreme Networks | 6,740,300 | $50.5B | 4.43% | |
| 3 | FNFabrinet | 697,800 | $36.5B | 3.21% | |
| 4 | GMEDGlobus Medical Inc Cl A new | 733,500 | $36.2B | 3.18% | |
| 5 | AVGOBroadcom Ltd | 119,100 | $35.8B | 3.15% | |
| 6 | —RTI Surgical Holdings Inc | 5,913,870 | $35.5B | 3.12% | |
| 7 | OMCLOmnicell Inc | 406,100 | $32.8B | 2.88% | |
| 8 | —Westrock Co | 780,060 | $29.9B | 2.63% | |
| 9 | IEIInsight Enterprises | 531,200 | $29.2B | 2.57% | |
| 10 | CALCaleres Inc | 1,104,650 | $27.3B | 2.40% | |
| 11 | TTMITTM Technologies, Inc. | 2,314,529 | $27.1B | 2.38% | |
| 12 | AMWDAmerican Woodmark Corporation | 320,100 | $26.4B | 2.32% | |
| 13 | —Cray Computer | 1,001,400 | $26.1B | 2.29% | |
| 14 | DCODucommun Inc | 595,468 | $25.9B | 2.28% | |
| 15 | ENTGEntegris Inc | 668,500 | $23.9B | 2.10% | |
| 16 | AWMSkyworks Solutions, Inc. | 288,225 | $23.8B | 2.09% | |
| 17 | ENSEnerSys | 358,900 | $23.4B | 2.05% | |
| 18 | KTOSKratos Defense & Security Solu | 1,485,800 | $23.2B | 2.04% | |
| 19 | JBLJabil Inc | 737,900 | $19.6B | 1.72% | |
| 20 | ICHRIchor Holdings | 789,900 | $17.8B | 1.57% | |
| 21 | MDRXAllscripts Healthcare Solution | 1,868,300 | $17.8B | 1.57% | |
| 22 | CTRNCiti Trends, Inc. | 869,700 | $16.8B | 1.48% | |
| 23 | UCTTUltra Clean Holdings Inc | 1,611,226 | $16.7B | 1.46% | |
| 24 | NNBRNN, Inc. | 2,141,000 | $16.0B | 1.41% | |
| 25 | CUTREURCutera, Inc. | 834,500 | $14.7B | 1.29% | |
| 26 | —RTW Retailwinds Inc. | 6,024,400 | $14.5B | 1.27% | |
| 27 | RBBNRibbon Communications Inc | 2,800,700 | $14.4B | 1.27% | |
| 28 | —Vocera Communications Inc | 421,500 | $13.3B | 1.17% | |
| 29 | LITELumentum Holdings Inc. | 223,349 | $12.6B | 1.11% | |
| 30 | WAIREURWesco Aircraft Holdings | 1,347,596 | $11.8B | 1.04% | |
| 31 | —Finisar Corp | 471,000 | $10.9B | 0.96% | |
| 32 | COHRII-VI, Inc. | 287,600 | $10.7B | 0.94% | |
| 33 | JNJJohnson & Johnson | 73,800 | $10.3B | 0.91% | |
| 34 | SUXSYNNEX Corporation | 107,473 | $10.3B | 0.90% | |
| 35 | —Nextgen Healthcare Inc. | 606,400 | $10.2B | 0.90% | |
| 36 | MODModine Manufacturing Co | 671,200 | $9.3B | 0.82% | |
| 37 | MITKMitek Systems | 757,200 | $9.3B | 0.81% | |
| 38 | —IAC/Interactive Corp | 42,000 | $8.8B | 0.78% | |
| 39 | PEPPepsiCo Inc | 71,800 | $8.8B | 0.77% | |
| 40 | —Rudolph Technologies Inc. | 369,900 | $8.4B | 0.74% | |
| 41 | NATRNature's Sunshine Products, In | 900,244 | $8.4B | 0.73% | |
| 42 | —Neophotonics Corporation | 1,313,585 | $8.3B | 0.73% | |
| 43 | —J Jill Group | 1,488,000 | $8.2B | 0.72% | |
| 44 | FSSFederal Signal Corp | 310,300 | $8.1B | 0.71% | |
| 45 | FMFFormfactor Inc | 496,900 | $8.0B | 0.70% | |
| 46 | PKNPerkinElmer, Inc. | 80,450 | $7.8B | 0.68% | |
| 47 | LZBLa Z Boy Inc | 232,800 | $7.7B | 0.67% | |
| 48 | 3M4Masimo Corp | 55,190 | $7.6B | 0.67% | |
| 49 | —Aerohive Networks Inc | 1,454,600 | $6.6B | 0.58% | |
| 50 | TLYSTillys Inc | 534,300 | $5.9B | 0.52% | |
| 51 | —Huttig Building | 2,141,500 | $5.9B | 0.52% | |
| 52 | CLColgate-Palmolive | 85,800 | $5.9B | 0.52% | |
| 53 | TBHCKirkland's Inc. | 832,800 | $5.9B | 0.51% | |
| 54 | WOOFoot Locker, Inc. | 96,200 | $5.8B | 0.51% | |
| 55 | —Mid America Apartment Communit | 53,190 | $5.8B | 0.51% | |
| 56 | ZDJ2 Global Inc | 66,400 | $5.8B | 0.51% | |
| 57 | SCSCScansource Inc | 151,700 | $5.4B | 0.48% | |
| 58 | HOFTHooker Furniture Corporation | 178,500 | $5.1B | 0.45% | |
| 59 | BBYBest Buy Co | 71,150 | $5.1B | 0.44% | |
| 60 | TERTeradyne Inc | 126,850 | $5.1B | 0.44% | |
| 61 | —Magellan Health Services, Inc. | 75,840 | $5.0B | 0.44% | |
| 62 | ENSGEnsign Group, Inc. | 91,000 | $4.7B | 0.41% | |
| 63 | AEOAmer Eagle Outfitters | 199,350 | $4.4B | 0.39% | |
| 64 | EMEEMCOR Group, Inc. | 58,975 | $4.3B | 0.38% | |
| 65 | ROFKforce, Inc. | 121,750 | $4.3B | 0.38% | |
| 66 | —BMC Stock Holdings | 238,600 | $4.2B | 0.37% | |
| 67 | SSFSensient Technologies Corp | 62,075 | $4.2B | 0.37% | |
| 68 | —Marvell Technology Group Ltd | 192,213 | $3.8B | 0.34% | |
| 69 | PTCPTC Inc | 40,000 | $3.7B | 0.32% | |
| 70 | —Infinera Corp | 824,300 | $3.6B | 0.31% | |
| 71 | —Castlight Health Inc. CL B | 930,300 | $3.5B | 0.31% | |
| 72 | —Dermira Inc | 250,600 | $3.4B | 0.30% | |
| 73 | GRMNGarmin LTD | 39,100 | $3.4B | 0.30% | |
| 74 | PBIPitney Bowes | 462,300 | $3.2B | 0.28% | |
| 75 | —MKS Instruments Inc. | 33,100 | $3.1B | 0.27% | |
| 76 | TRHCEURTabula Rasa Healthcare Inc | 52,400 | $3.0B | 0.26% | |
| 77 | KAIKadant Inc. | 33,600 | $3.0B | 0.26% | |
| 78 | ADUSAddus homeCare Corporation | 45,070 | $2.9B | 0.25% | |
| 79 | QRVOQorvo Inc. | 38,680 | $2.8B | 0.24% | |
| 80 | KELYAKelly Services Inc Class A | 125,525 | $2.8B | 0.24% | |
| 81 | SSI3EURStage Stores, Inc. | 2,380,900 | $2.5B | 0.22% | |
| 82 | SYMCEURSymantec Corp. | 106,000 | $2.4B | 0.21% | |
| 83 | MTRXMatrix Service Co. | 119,325 | $2.3B | 0.21% | |
| 84 | ATDAllegheny Technologies Inc | 90,150 | $2.3B | 0.20% | |
| 85 | KLICKulicke & Soffa Industries Inc | 100,450 | $2.2B | 0.20% | |
| 86 | KLICKulicke & Soffa Industries Inc | 100,400 | $2.2B | 0.20% | |
| 87 | AFGAmerican Financial Group | 22,525 | $2.2B | 0.19% | |
| 88 | AZTABrooks Automation Inc. | 70,700 | $2.1B | 0.18% | |
| 89 | —Rexnord Corp New | 80,300 | $2.0B | 0.18% | |
| 90 | HIHillenbrand Inc | 44,500 | $1.8B | 0.16% | |
| 91 | WPRTWestport Fuel | 1,164,200 | $1.8B | 0.16% | |
| 92 | PRGSProgress Software Corp | 40,350 | $1.8B | 0.16% | |
| 93 | EMKREUREmcore Corporation | 479,042 | $1.7B | 0.15% | |
| 94 | UEOWestlake Chemical Corp | 25,100 | $1.7B | 0.15% | |
| 95 | ATENA10 Networks, Inc. | 238,300 | $1.7B | 0.15% | |
| 96 | TBHCKirkland's Inc. | 240,000 | $1.7B | 0.15% | |
| 97 | CRSCarpenter Technology Corp | 35,400 | $1.6B | 0.14% | |
| 98 | COHUCohu Inc. | 107,594 | $1.6B | 0.14% | |
| 99 | EWEdwards Lifesciences Corporati | 7,900 | $1.5B | 0.13% | |
| 100 | ATRAptargroup, Inc. | 14,125 | $1.5B | 0.13% |
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