PARADIGM CAPITAL MANAGEMENT INC/NY Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$1.1T
Holdings
161
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —R1 RCM, Inc | 5,092,100 | $64.1B | 5.84% | |
| 2 | EXTRExtreme Networks | 6,778,800 | $43.9B | 4.00% | |
| 3 | GMEDGlobus Medical Inc Cl A new | 944,700 | $40.0B | 3.64% | |
| 4 | FNFabrinet | 700,800 | $34.8B | 3.17% | |
| 5 | OMCLOmnicell Inc | 403,400 | $34.7B | 3.16% | |
| 6 | AVGOBroadcom Ltd | 119,900 | $34.5B | 3.15% | |
| 7 | IEIInsight Enterprises | 533,000 | $31.0B | 2.83% | |
| 8 | —Westrock Co | 787,414 | $28.7B | 2.62% | |
| 9 | ENSEnerSys | 388,200 | $26.6B | 2.43% | |
| 10 | DCODucommun Inc | 580,115 | $26.1B | 2.38% | |
| 11 | —RTI Surgical Holdings Inc | 5,988,670 | $25.5B | 2.32% | |
| 12 | ENTGEntegris Inc | 672,300 | $25.1B | 2.29% | |
| 13 | AMWDAmerican Woodmark Corporation | 291,700 | $24.7B | 2.25% | |
| 14 | CALCaleres Inc | 1,164,550 | $23.2B | 2.12% | |
| 15 | JBLJabil Inc | 730,100 | $23.1B | 2.10% | |
| 16 | AWMSkyworks Solutions, Inc. | 291,125 | $22.5B | 2.05% | |
| 17 | MDRXAllscripts Healthcare Solution | 1,903,700 | $22.1B | 2.02% | |
| 18 | NNBRNN, Inc. | 2,163,900 | $21.1B | 1.93% | |
| 19 | ICHRIchor Holdings | 759,700 | $18.0B | 1.64% | |
| 20 | CUTREURCutera, Inc. | 831,270 | $17.3B | 1.58% | |
| 21 | TTMITTM Technologies, Inc. | 1,646,216 | $16.8B | 1.53% | |
| 22 | RBBNRibbon Communications Inc | 3,264,000 | $16.0B | 1.46% | |
| 23 | UCTTUltra Clean Holdings Inc | 1,105,132 | $15.4B | 1.40% | |
| 24 | KTOSKratos Defense & Security Solu | 642,100 | $14.7B | 1.34% | |
| 25 | —Vocera Communications Inc | 424,700 | $13.6B | 1.24% | |
| 26 | CTRNCiti Trends, Inc. | 879,200 | $12.9B | 1.17% | |
| 27 | —Nextgen Healthcare Inc. | 609,400 | $12.1B | 1.11% | |
| 28 | —Cray Computer | 348,200 | $12.1B | 1.11% | |
| 29 | WAIREURWesco Aircraft Holdings | 1,062,800 | $11.8B | 1.08% | |
| 30 | LITELumentum Holdings Inc. | 217,059 | $11.6B | 1.06% | |
| 31 | —Finisar Corp | 474,200 | $10.8B | 0.99% | |
| 32 | SUXSYNNEX Corporation | 109,703 | $10.8B | 0.98% | |
| 33 | COHRII-VI, Inc. | 292,200 | $10.7B | 0.97% | |
| 34 | JNJJohnson & Johnson | 73,700 | $10.3B | 0.94% | |
| 35 | —Rudolph Technologies Inc. | 369,900 | $10.2B | 0.93% | |
| 36 | —RTW Retailwinds Inc. | 5,917,458 | $10.1B | 0.92% | |
| 37 | PEPPepsiCo Inc | 71,700 | $9.4B | 0.86% | |
| 38 | MODModine Manufacturing Co | 654,300 | $9.4B | 0.85% | |
| 39 | —IAC/Interactive Corp | 41,400 | $9.0B | 0.82% | |
| 40 | TLYSTillys Inc | 1,112,600 | $8.5B | 0.77% | |
| 41 | NATRNature's Sunshine Products, In | 898,184 | $8.3B | 0.76% | |
| 42 | 3M4Masimo Corp | 55,190 | $8.2B | 0.75% | |
| 43 | —Summit Materials, Inc. Class a | 401,100 | $7.7B | 0.70% | |
| 44 | PKNPerkinElmer, Inc. | 79,750 | $7.7B | 0.70% | |
| 45 | MITKMitek Systems | 757,200 | $7.5B | 0.69% | |
| 46 | —Neophotonics Corporation | 1,529,400 | $6.4B | 0.58% | |
| 47 | —Mid America Apartment Communit | 53,190 | $6.3B | 0.57% | |
| 48 | CLColgate-Palmolive | 85,800 | $6.1B | 0.56% | |
| 49 | TERTeradyne Inc | 126,850 | $6.1B | 0.55% | |
| 50 | ZDJ2 Global Inc | 66,400 | $5.9B | 0.54% | |
| 51 | —Magellan Health Services, Inc. | 75,840 | $5.6B | 0.51% | |
| 52 | —Calix Inc | 855,982 | $5.6B | 0.51% | |
| 53 | SCSCScansource Inc | 169,700 | $5.5B | 0.50% | |
| 54 | —Huttig Building | 2,061,500 | $5.3B | 0.49% | |
| 55 | EMEEMCOR Group, Inc. | 58,975 | $5.2B | 0.47% | |
| 56 | FSSFederal Signal Corp | 191,900 | $5.1B | 0.47% | |
| 57 | FMFFormfactor Inc | 326,300 | $5.1B | 0.47% | |
| 58 | BBYBest Buy Co | 71,150 | $5.0B | 0.45% | |
| 59 | —BMC Stock Holdings | 219,800 | $4.7B | 0.42% | |
| 60 | ENSGEnsign Group, Inc. | 81,000 | $4.6B | 0.42% | |
| 61 | —Marvell Technology Group Ltd | 192,213 | $4.6B | 0.42% | |
| 62 | SSFSensient Technologies Corp | 61,675 | $4.5B | 0.41% | |
| 63 | ROFKforce, Inc. | 121,750 | $4.3B | 0.39% | |
| 64 | WOOFoot Locker, Inc. | 98,500 | $4.1B | 0.38% | |
| 65 | HOFTHooker Furniture Corporation | 179,600 | $3.7B | 0.34% | |
| 66 | PTCPTC Inc | 40,000 | $3.6B | 0.33% | |
| 67 | —Infinera Corp | 1,198,000 | $3.5B | 0.32% | |
| 68 | AEOAmer Eagle Outfitters | 199,350 | $3.4B | 0.31% | |
| 69 | ADUSAddus homeCare Corporation | 44,170 | $3.3B | 0.30% | |
| 70 | LZBLa Z Boy Inc | 107,700 | $3.3B | 0.30% | |
| 71 | KELYAKelly Services Inc Class A | 125,525 | $3.3B | 0.30% | |
| 72 | —Aerohive Networks Inc | 739,500 | $3.3B | 0.30% | |
| 73 | WPRTWestport Fuel | 1,168,700 | $3.2B | 0.29% | |
| 74 | GRMNGarmin LTD | 39,100 | $3.1B | 0.28% | |
| 75 | KAIKadant Inc. | 33,600 | $3.1B | 0.28% | |
| 76 | —J Jill Group | 1,520,000 | $3.0B | 0.28% | |
| 77 | —Castlight Health Inc. CL B | 934,800 | $3.0B | 0.28% | |
| 78 | —MKS Instruments Inc. | 36,000 | $2.8B | 0.26% | |
| 79 | TRHCEURTabula Rasa Healthcare Inc | 52,400 | $2.6B | 0.24% | |
| 80 | AZTABrooks Automation Inc. | 67,100 | $2.6B | 0.24% | |
| 81 | QRVOQorvo Inc. | 38,680 | $2.6B | 0.24% | |
| 82 | COHUCohu Inc. | 161,494 | $2.5B | 0.23% | |
| 83 | PBIPitney Bowes | 565,000 | $2.4B | 0.22% | |
| 84 | MTRXMatrix Service Co. | 119,325 | $2.4B | 0.22% | |
| 85 | —Dermira Inc | 251,800 | $2.4B | 0.22% | |
| 86 | AFGAmerican Financial Group | 22,525 | $2.3B | 0.21% | |
| 87 | SYMCEURSymantec Corp. | 106,000 | $2.3B | 0.21% | |
| 88 | ATDAllegheny Technologies Inc | 90,150 | $2.3B | 0.21% | |
| 89 | KLICKulicke & Soffa Industries Inc | 100,450 | $2.3B | 0.21% | |
| 90 | KLICKulicke & Soffa Industries Inc | 100,400 | $2.3B | 0.21% | |
| 91 | —Rexnord Corp New | 71,800 | $2.2B | 0.20% | |
| 92 | TBHCKirkland's Inc. | 888,100 | $2.0B | 0.18% | |
| 93 | —Atricure Inc | 67,200 | $2.0B | 0.18% | |
| 94 | SSI3EURStage Stores, Inc. | 2,395,900 | $1.8B | 0.17% | |
| 95 | HIHillenbrand Inc | 44,500 | $1.8B | 0.16% | |
| 96 | PRGSProgress Software Corp | 40,350 | $1.8B | 0.16% | |
| 97 | ATRAptargroup, Inc. | 14,125 | $1.8B | 0.16% | |
| 98 | UEOWestlake Chemical Corp | 25,100 | $1.7B | 0.16% | |
| 99 | CRSCarpenter Technology Corp | 35,400 | $1.7B | 0.15% | |
| 100 | MRKMerck & Co | 18,000 | $1.5B | 0.14% |
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