PARADIGM CAPITAL MANAGEMENT INC/NY Q2 2020 Filing

Filed August 3, 2020

Portfolio Value

$1.1B

Holdings

147

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (147 positions)

#	Stock	Shares	Value	% Portfolio
1	—R1 RCM, Inc	4,495,700	$50.1M	4.60%
2	COHRII-VI, Inc.	965,799	$45.6M	4.18%
3	FNFabrinet	640,500	$40.0M	3.66%
4	AWMSkyworks Solutions, Inc.	253,725	$32.4M	2.97%
5	IEIInsight Enterprises	641,500	$31.6M	2.89%
6	EXTRExtreme Networks	6,933,900	$30.1M	2.76%
7	ENSEnerSys	462,500	$29.8M	2.73%
8	RBBNRibbon Communications Inc	7,357,600	$28.9M	2.65%
9	UCTTUltra Clean Holdings Inc	1,262,400	$28.6M	2.62%
10	GMEDGlobus Medical Inc Cl A new	589,800	$28.1M	2.58%
11	ENTGEntegris Inc	476,500	$28.1M	2.58%
12	ONTOOnto Innovation Inc.	797,293	$27.1M	2.49%
13	AVGOBroadcom Ltd	82,100	$25.9M	2.38%
14	VECOVeeco Instruments	1,802,300	$24.3M	2.23%
15	JBLJabil Inc	728,300	$23.4M	2.14%
16	OMCLOmnicell Inc	319,100	$22.5M	2.07%
17	DCODucommun Inc	626,015	$21.8M	2.00%
18	CIENCiena Corp	401,600	$21.8M	1.99%
19	—Westrock Co	717,038	$20.3M	1.86%
20	—Calix Inc	1,355,200	$20.2M	1.85%
21	AMWDAmerican Woodmark Corporation	245,700	$18.6M	1.70%
22	—Forterra	1,617,300	$18.0M	1.65%
23	—Neophotonics Corporation	1,895,300	$16.8M	1.54%
24	NNBRNN, Inc.	3,453,500	$16.4M	1.50%
25	—Summit Materials, Inc. Class a	991,100	$15.9M	1.46%
26	—RTI Surgical Holdings Inc	4,899,484	$15.6M	1.43%
27	CRNCCerence Inc.	364,400	$14.9M	1.36%
28	KTOSKratos Defense & Security Solu	858,200	$13.4M	1.23%
29	ICHRIchor Holdings	496,500	$13.2M	1.21%
30	SUXSYNNEX Corporation	105,803	$12.7M	1.16%
31	TLYSTillys Inc	2,031,000	$11.5M	1.06%
32	MDRXAllscripts Healthcare Solution	1,647,700	$11.2M	1.02%
33	LITELumentum Holdings Inc.	134,220	$10.9M	1.00%
34	—Nextgen Healthcare Inc.	965,600	$10.6M	0.97%
35	JNJJohnson & Johnson	73,700	$10.4M	0.95%
36	—Infinera Corp	1,725,750	$10.2M	0.94%
37	CERSCerus Corp	1,509,000	$10.0M	0.91%
38	—IAC/Interactive Corp	30,650	$9.9M	0.91%
39	NATRNature's Sunshine Products, In	1,070,087	$9.6M	0.88%
40	PEPPepsiCo Inc	71,700	$9.5M	0.87%
41	TTMITTM Technologies, Inc.	797,900	$9.5M	0.87%
42	3M4Masimo Corp	38,853	$8.9M	0.81%
43	CALCaleres Inc	1,050,250	$8.8M	0.80%
44	TERTeradyne Inc	99,675	$8.4M	0.77%
45	CTRNCiti Trends, Inc.	399,800	$8.1M	0.74%
46	PBIPitney Bowes	2,957,300	$7.7M	0.70%
47	—Marvell Technology Group Ltd	212,913	$7.5M	0.68%
48	PKNPerkinElmer, Inc.	67,050	$6.6M	0.60%
49	CLColgate-Palmolive	85,800	$6.3M	0.58%
50	LABFluidigm Corp	1,505,700	$6.0M	0.55%
51	—Vocera Communications Inc	267,500	$5.7M	0.52%
52	BBYBest Buy Co	64,050	$5.6M	0.51%
53	—OptiNose, Inc.	742,600	$5.5M	0.51%
54	—MKS Instruments Inc.	46,500	$5.3M	0.48%
55	IVCUSDInvacare Corporation	793,100	$5.1M	0.46%
56	—Mid America Apartment Communit	43,190	$5.0M	0.45%
57	—BMC Stock Holdings	196,300	$4.9M	0.45%
58	—Magellan Health Services, Inc.	58,220	$4.2M	0.39%
59	EMEEMCOR Group, Inc.	63,975	$4.2M	0.39%
60	ZDJ2 Global Inc	64,300	$4.1M	0.37%
61	—Atricure Inc	87,200	$3.9M	0.36%
62	ROFKforce, Inc.	132,150	$3.9M	0.35%
63	GRMNGarmin LTD	39,100	$3.8M	0.35%
64	ENSGEnsign Group, Inc.	91,000	$3.8M	0.35%
65	FMFFormfactor Inc	123,200	$3.6M	0.33%
66	ADUSAddus homeCare Corporation	37,970	$3.5M	0.32%
67	KAIKadant Inc.	33,600	$3.3M	0.31%
68	COHUCohu Inc.	190,970	$3.3M	0.30%
69	SSFSensient Technologies Corp	61,675	$3.2M	0.29%
70	PTCPTC Inc	40,000	$3.1M	0.29%
71	HIHillenbrand Inc	111,200	$3.0M	0.28%
72	QRVOQorvo Inc.	27,180	$3.0M	0.28%
73	TRHCEURTabula Rasa Healthcare Inc	54,200	$3.0M	0.27%
74	—Genmark Diagnostics Inc	193,700	$2.8M	0.26%
75	KELYAKelly Services Inc Class A	175,525	$2.8M	0.25%
76	MITKMitek Systems	281,772	$2.7M	0.25%
77	KLICKulicke & Soffa Industries Inc	129,600	$2.7M	0.25%
78	AEOAmer Eagle Outfitters	235,400	$2.6M	0.24%
79	MTRXMatrix Service Co.	260,025	$2.5M	0.23%
80	AZTABrooks Automation Inc.	53,100	$2.3M	0.22%
81	—Rexnord Corp New	80,300	$2.3M	0.21%
82	FSSFederal Signal Corp	72,000	$2.1M	0.20%
83	GENNortonLifeLock Inc.	106,000	$2.1M	0.19%
84	KLICKulicke & Soffa Industries Inc	100,450	$2.1M	0.19%
85	BCCBoise Cascade Company	49,387	$1.9M	0.17%
86	KLR1USDKaleyra, Inc.	459,025	$1.9M	0.17%
87	PRGSProgress Software Corp	45,350	$1.8M	0.16%
88	WCCWESCO International, Inc.	50,000	$1.8M	0.16%
89	WOOFoot Locker, Inc.	57,900	$1.7M	0.15%
90	—Cannae Holdings Inc.	38,700	$1.6M	0.15%
91	ATRAptargroup, Inc.	14,125	$1.6M	0.15%
92	CO2ACato Corporation	192,100	$1.6M	0.14%
93	ATENA10 Networks, Inc.	227,600	$1.5M	0.14%
94	WPRTWestport Fuel	1,178,475	$1.5M	0.13%
95	AFGAmerican Financial Group	22,525	$1.4M	0.13%
96	—Huttig Building	1,245,445	$1.4M	0.13%
97	MRKMerck & Co	18,000	$1.4M	0.13%
98	—Air Transport Services Group	61,000	$1.4M	0.12%
99	LZBLa Z Boy Inc	50,000	$1.4M	0.12%
100	UEOWestlake Chemical Corp	25,100	$1.3M	0.12%

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