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 | Type |
|---|---|---|---|---|---|
| 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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