PARADIGM CAPITAL MANAGEMENT INC/NY Q2 2020 Filing
Filed August 3, 2020
Portfolio Value
$1.1T
Holdings
147
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —R1 RCM, Inc | 4,495,700 | $50.1B | 4.60% | |
| 2 | COHRII-VI, Inc. | 965,799 | $45.6B | 4.18% | |
| 3 | FNFabrinet | 640,500 | $40.0B | 3.66% | |
| 4 | AWMSkyworks Solutions, Inc. | 253,725 | $32.4B | 2.97% | |
| 5 | IEIInsight Enterprises | 641,500 | $31.6B | 2.89% | |
| 6 | EXTRExtreme Networks | 6,933,900 | $30.1B | 2.76% | |
| 7 | ENSEnerSys | 462,500 | $29.8B | 2.73% | |
| 8 | RBBNRibbon Communications Inc | 7,357,600 | $28.9B | 2.65% | |
| 9 | UCTTUltra Clean Holdings Inc | 1,262,400 | $28.6B | 2.62% | |
| 10 | GMEDGlobus Medical Inc Cl A new | 589,800 | $28.1B | 2.58% | |
| 11 | ENTGEntegris Inc | 476,500 | $28.1B | 2.58% | |
| 12 | ONTOOnto Innovation Inc. | 797,293 | $27.1B | 2.49% | |
| 13 | AVGOBroadcom Ltd | 82,100 | $25.9B | 2.38% | |
| 14 | VECOVeeco Instruments | 1,802,300 | $24.3B | 2.23% | |
| 15 | JBLJabil Inc | 728,300 | $23.4B | 2.14% | |
| 16 | OMCLOmnicell Inc | 319,100 | $22.5B | 2.07% | |
| 17 | DCODucommun Inc | 626,015 | $21.8B | 2.00% | |
| 18 | CIENCiena Corp | 401,600 | $21.8B | 1.99% | |
| 19 | —Westrock Co | 717,038 | $20.3B | 1.86% | |
| 20 | —Calix Inc | 1,355,200 | $20.2B | 1.85% | |
| 21 | AMWDAmerican Woodmark Corporation | 245,700 | $18.6B | 1.70% | |
| 22 | —Forterra | 1,617,300 | $18.0B | 1.65% | |
| 23 | —Neophotonics Corporation | 1,895,300 | $16.8B | 1.54% | |
| 24 | NNBRNN, Inc. | 3,453,500 | $16.4B | 1.50% | |
| 25 | —Summit Materials, Inc. Class a | 991,100 | $15.9B | 1.46% | |
| 26 | —RTI Surgical Holdings Inc | 4,899,484 | $15.6B | 1.43% | |
| 27 | CRNCCerence Inc. | 364,400 | $14.9B | 1.36% | |
| 28 | KTOSKratos Defense & Security Solu | 858,200 | $13.4B | 1.23% | |
| 29 | ICHRIchor Holdings | 496,500 | $13.2B | 1.21% | |
| 30 | SUXSYNNEX Corporation | 105,803 | $12.7B | 1.16% | |
| 31 | TLYSTillys Inc | 2,031,000 | $11.5B | 1.06% | |
| 32 | MDRXAllscripts Healthcare Solution | 1,647,700 | $11.2B | 1.02% | |
| 33 | LITELumentum Holdings Inc. | 134,220 | $10.9B | 1.00% | |
| 34 | —Nextgen Healthcare Inc. | 965,600 | $10.6B | 0.97% | |
| 35 | JNJJohnson & Johnson | 73,700 | $10.4B | 0.95% | |
| 36 | —Infinera Corp | 1,725,750 | $10.2B | 0.94% | |
| 37 | CERSCerus Corp | 1,509,000 | $10.0B | 0.91% | |
| 38 | —IAC/Interactive Corp | 30,650 | $9.9B | 0.91% | |
| 39 | NATRNature's Sunshine Products, In | 1,070,087 | $9.6B | 0.88% | |
| 40 | PEPPepsiCo Inc | 71,700 | $9.5B | 0.87% | |
| 41 | TTMITTM Technologies, Inc. | 797,900 | $9.5B | 0.87% | |
| 42 | 3M4Masimo Corp | 38,853 | $8.9B | 0.81% | |
| 43 | CALCaleres Inc | 1,050,250 | $8.8B | 0.80% | |
| 44 | TERTeradyne Inc | 99,675 | $8.4B | 0.77% | |
| 45 | CTRNCiti Trends, Inc. | 399,800 | $8.1B | 0.74% | |
| 46 | PBIPitney Bowes | 2,957,300 | $7.7B | 0.70% | |
| 47 | —Marvell Technology Group Ltd | 212,913 | $7.5B | 0.68% | |
| 48 | PKNPerkinElmer, Inc. | 67,050 | $6.6B | 0.60% | |
| 49 | CLColgate-Palmolive | 85,800 | $6.3B | 0.58% | |
| 50 | LABFluidigm Corp | 1,505,700 | $6.0B | 0.55% | |
| 51 | —Vocera Communications Inc | 267,500 | $5.7B | 0.52% | |
| 52 | BBYBest Buy Co | 64,050 | $5.6B | 0.51% | |
| 53 | —OptiNose, Inc. | 742,600 | $5.5B | 0.51% | |
| 54 | —MKS Instruments Inc. | 46,500 | $5.3B | 0.48% | |
| 55 | IVCUSDInvacare Corporation | 793,100 | $5.1B | 0.46% | |
| 56 | —Mid America Apartment Communit | 43,190 | $5.0B | 0.45% | |
| 57 | —BMC Stock Holdings | 196,300 | $4.9B | 0.45% | |
| 58 | —Magellan Health Services, Inc. | 58,220 | $4.2B | 0.39% | |
| 59 | EMEEMCOR Group, Inc. | 63,975 | $4.2B | 0.39% | |
| 60 | ZDJ2 Global Inc | 64,300 | $4.1B | 0.37% | |
| 61 | —Atricure Inc | 87,200 | $3.9B | 0.36% | |
| 62 | ROFKforce, Inc. | 132,150 | $3.9B | 0.35% | |
| 63 | GRMNGarmin LTD | 39,100 | $3.8B | 0.35% | |
| 64 | ENSGEnsign Group, Inc. | 91,000 | $3.8B | 0.35% | |
| 65 | FMFFormfactor Inc | 123,200 | $3.6B | 0.33% | |
| 66 | ADUSAddus homeCare Corporation | 37,970 | $3.5B | 0.32% | |
| 67 | KAIKadant Inc. | 33,600 | $3.3B | 0.31% | |
| 68 | COHUCohu Inc. | 190,970 | $3.3B | 0.30% | |
| 69 | SSFSensient Technologies Corp | 61,675 | $3.2B | 0.29% | |
| 70 | PTCPTC Inc | 40,000 | $3.1B | 0.29% | |
| 71 | HIHillenbrand Inc | 111,200 | $3.0B | 0.28% | |
| 72 | QRVOQorvo Inc. | 27,180 | $3.0B | 0.28% | |
| 73 | TRHCEURTabula Rasa Healthcare Inc | 54,200 | $3.0B | 0.27% | |
| 74 | —Genmark Diagnostics Inc | 193,700 | $2.8B | 0.26% | |
| 75 | KELYAKelly Services Inc Class A | 175,525 | $2.8B | 0.25% | |
| 76 | MITKMitek Systems | 281,772 | $2.7B | 0.25% | |
| 77 | KLICKulicke & Soffa Industries Inc | 129,600 | $2.7B | 0.25% | |
| 78 | AEOAmer Eagle Outfitters | 235,400 | $2.6B | 0.24% | |
| 79 | MTRXMatrix Service Co. | 260,025 | $2.5B | 0.23% | |
| 80 | AZTABrooks Automation Inc. | 53,100 | $2.3B | 0.22% | |
| 81 | —Rexnord Corp New | 80,300 | $2.3B | 0.21% | |
| 82 | FSSFederal Signal Corp | 72,000 | $2.1B | 0.20% | |
| 83 | GENNortonLifeLock Inc. | 106,000 | $2.1B | 0.19% | |
| 84 | KLICKulicke & Soffa Industries Inc | 100,450 | $2.1B | 0.19% | |
| 85 | BCCBoise Cascade Company | 49,387 | $1.9B | 0.17% | |
| 86 | KLR1USDKaleyra, Inc. | 459,025 | $1.9B | 0.17% | |
| 87 | PRGSProgress Software Corp | 45,350 | $1.8B | 0.16% | |
| 88 | WCCWESCO International, Inc. | 50,000 | $1.8B | 0.16% | |
| 89 | WOOFoot Locker, Inc. | 57,900 | $1.7B | 0.15% | |
| 90 | —Cannae Holdings Inc. | 38,700 | $1.6B | 0.15% | |
| 91 | ATRAptargroup, Inc. | 14,125 | $1.6B | 0.15% | |
| 92 | CO2ACato Corporation | 192,100 | $1.6B | 0.14% | |
| 93 | ATENA10 Networks, Inc. | 227,600 | $1.5B | 0.14% | |
| 94 | WPRTWestport Fuel | 1,178,475 | $1.5B | 0.13% | |
| 95 | AFGAmerican Financial Group | 22,525 | $1.4B | 0.13% | |
| 96 | —Huttig Building | 1,245,445 | $1.4B | 0.13% | |
| 97 | MRKMerck & Co | 18,000 | $1.4B | 0.13% | |
| 98 | —Air Transport Services Group | 61,000 | $1.4B | 0.12% | |
| 99 | LZBLa Z Boy Inc | 50,000 | $1.4B | 0.12% | |
| 100 | UEOWestlake Chemical Corp | 25,100 | $1.3B | 0.12% |
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