PARADIGM CAPITAL MANAGEMENT INC/NY Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$1.1T
Holdings
156
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXTRExtreme Networks | 6,796,100 | $49.4B | 4.43% | |
| 2 | GMEDGlobus Medical Inc Cl A new | 938,900 | $48.0B | 4.30% | |
| 3 | —R1 RCM, Inc | 4,754,100 | $42.5B | 3.80% | |
| 4 | FNFabrinet | 700,500 | $36.6B | 3.28% | |
| 5 | CALCaleres Inc | 1,439,050 | $33.7B | 3.02% | |
| 6 | AVGOBroadcom Ltd | 120,400 | $33.2B | 2.98% | |
| 7 | ENTGEntegris Inc | 661,100 | $31.1B | 2.79% | |
| 8 | IEIInsight Enterprises | 536,000 | $29.9B | 2.67% | |
| 9 | OMCLOmnicell Inc | 405,200 | $29.3B | 2.62% | |
| 10 | —Westrock Co | 769,639 | $28.1B | 2.51% | |
| 11 | JBLJabil Inc | 731,200 | $26.2B | 2.34% | |
| 12 | AMWDAmerican Woodmark Corporation | 292,900 | $26.0B | 2.33% | |
| 13 | ENSEnerSys | 393,100 | $25.9B | 2.32% | |
| 14 | COHRII-VI, Inc. | 712,241 | $25.1B | 2.25% | |
| 15 | DCODucommun Inc | 580,615 | $24.6B | 2.20% | |
| 16 | AWMSkyworks Solutions, Inc. | 292,225 | $23.2B | 2.07% | |
| 17 | MDRXAllscripts Healthcare Solution | 1,908,000 | $20.9B | 1.88% | |
| 18 | RBBNRibbon Communications Inc | 3,546,500 | $20.7B | 1.85% | |
| 19 | TTMITTM Technologies, Inc. | 1,654,350 | $20.2B | 1.81% | |
| 20 | KTOSKratos Defense & Security Solu | 1,028,400 | $19.1B | 1.71% | |
| 21 | NNBRNN, Inc. | 2,675,800 | $19.1B | 1.71% | |
| 22 | ICHRIchor Holdings | 740,900 | $17.9B | 1.60% | |
| 23 | —RTI Surgical Holdings Inc | 6,020,670 | $17.2B | 1.54% | |
| 24 | CTRNCiti Trends, Inc. | 881,600 | $16.1B | 1.44% | |
| 25 | —Nextgen Healthcare Inc. | 902,000 | $14.1B | 1.27% | |
| 26 | TLYSTillys Inc | 1,492,700 | $14.1B | 1.26% | |
| 27 | UCTTUltra Clean Holdings Inc | 931,400 | $13.6B | 1.22% | |
| 28 | —Rudolph Technologies Inc. | 515,856 | $13.6B | 1.22% | |
| 29 | —Vocera Communications Inc | 549,400 | $13.5B | 1.21% | |
| 30 | —Forterra | 1,846,500 | $13.3B | 1.20% | |
| 31 | —Calix Inc | 2,058,372 | $13.2B | 1.18% | |
| 32 | SUXSYNNEX Corporation | 109,703 | $12.4B | 1.11% | |
| 33 | —Summit Materials, Inc. Class a | 531,950 | $11.8B | 1.06% | |
| 34 | LITELumentum Holdings Inc. | 219,305 | $11.7B | 1.05% | |
| 35 | CUTREURCutera, Inc. | 374,991 | $11.0B | 0.98% | |
| 36 | PEPPepsiCo Inc | 71,700 | $9.8B | 0.88% | |
| 37 | JNJJohnson & Johnson | 73,700 | $9.5B | 0.85% | |
| 38 | —Neophotonics Corporation | 1,565,516 | $9.5B | 0.85% | |
| 39 | —IAC/Interactive Corp | 40,225 | $8.8B | 0.79% | |
| 40 | NATRNature's Sunshine Products, In | 975,466 | $8.1B | 0.72% | |
| 41 | —RTW Retailwinds Inc. | 5,730,458 | $7.9B | 0.70% | |
| 42 | 3M4Masimo Corp | 51,890 | $7.7B | 0.69% | |
| 43 | MITKMitek Systems | 791,000 | $7.6B | 0.68% | |
| 44 | TERTeradyne Inc | 126,350 | $7.3B | 0.66% | |
| 45 | —KEMET Corporation | 383,400 | $7.0B | 0.62% | |
| 46 | PKNPerkinElmer, Inc. | 79,050 | $6.7B | 0.60% | |
| 47 | —Mid America Apartment Communit | 51,540 | $6.7B | 0.60% | |
| 48 | —Infinera Corp | 1,202,300 | $6.6B | 0.59% | |
| 49 | WAIREURWesco Aircraft Holdings | 581,573 | $6.4B | 0.57% | |
| 50 | CLColgate-Palmolive | 85,800 | $6.3B | 0.56% | |
| 51 | FSSFederal Signal Corp | 192,400 | $6.3B | 0.56% | |
| 52 | ZDJ2 Global Inc | 66,400 | $6.0B | 0.54% | |
| 53 | —BMC Stock Holdings | 219,800 | $5.8B | 0.52% | |
| 54 | EMEEMCOR Group, Inc. | 58,355 | $5.0B | 0.45% | |
| 55 | BBYBest Buy Co | 71,150 | $4.9B | 0.44% | |
| 56 | —J Jill Group | 2,566,237 | $4.9B | 0.44% | |
| 57 | —Marvell Technology Group Ltd | 192,213 | $4.8B | 0.43% | |
| 58 | —Magellan Health Services, Inc. | 75,840 | $4.7B | 0.42% | |
| 59 | ROFKforce, Inc. | 121,750 | $4.6B | 0.41% | |
| 60 | SSI3EURStage Stores, Inc. | 2,400,000 | $4.5B | 0.40% | |
| 61 | SCSCScansource Inc | 145,800 | $4.5B | 0.40% | |
| 62 | —Huttig Building | 2,064,700 | $4.3B | 0.39% | |
| 63 | —Atricure Inc | 172,200 | $4.3B | 0.38% | |
| 64 | —MKS Instruments Inc. | 46,300 | $4.3B | 0.38% | |
| 65 | WOOFoot Locker, Inc. | 98,500 | $4.3B | 0.38% | |
| 66 | SSFSensient Technologies Corp | 61,675 | $4.2B | 0.38% | |
| 67 | ENSGEnsign Group, Inc. | 81,000 | $3.8B | 0.34% | |
| 68 | FMFFormfactor Inc | 200,200 | $3.7B | 0.33% | |
| 69 | —Dermira Inc | 567,300 | $3.6B | 0.32% | |
| 70 | AEOAmer Eagle Outfitters | 211,000 | $3.4B | 0.31% | |
| 71 | WPRTWestport Fuel | 1,223,300 | $3.3B | 0.30% | |
| 72 | GRMNGarmin LTD | 39,100 | $3.3B | 0.30% | |
| 73 | ADUSAddus homeCare Corporation | 40,770 | $3.2B | 0.29% | |
| 74 | KELYAKelly Services Inc Class A | 122,525 | $3.0B | 0.27% | |
| 75 | KAIKadant Inc. | 33,600 | $3.0B | 0.26% | |
| 76 | TRHCEURTabula Rasa Healthcare Inc | 52,400 | $2.9B | 0.26% | |
| 77 | QRVOQorvo Inc. | 38,680 | $2.9B | 0.26% | |
| 78 | AMRNAmarin Corp PLC | 185,600 | $2.8B | 0.25% | |
| 79 | PBIPitney Bowes | 604,400 | $2.8B | 0.25% | |
| 80 | PTCPTC Inc | 40,000 | $2.7B | 0.24% | |
| 81 | SYMCEURSymantec Corp. | 106,000 | $2.5B | 0.22% | |
| 82 | AFGAmerican Financial Group | 22,525 | $2.4B | 0.22% | |
| 83 | KLICKulicke & Soffa Industries Inc | 100,450 | $2.4B | 0.21% | |
| 84 | KLICKulicke & Soffa Industries Inc | 100,400 | $2.4B | 0.21% | |
| 85 | AZTABrooks Automation Inc. | 56,700 | $2.1B | 0.19% | |
| 86 | MTRXMatrix Service Co. | 119,325 | $2.0B | 0.18% | |
| 87 | —Rexnord Corp New | 71,800 | $1.9B | 0.17% | |
| 88 | CRSCarpenter Technology Corp | 35,400 | $1.8B | 0.16% | |
| 89 | ATDAllegheny Technologies Inc | 90,150 | $1.8B | 0.16% | |
| 90 | TBHCKirkland's Inc. | 1,173,708 | $1.8B | 0.16% | |
| 91 | LZBLa Z Boy Inc | 50,000 | $1.7B | 0.15% | |
| 92 | ATRAptargroup, Inc. | 14,125 | $1.7B | 0.15% | |
| 93 | UEOWestlake Chemical Corp | 25,100 | $1.6B | 0.15% | |
| 94 | BCCBoise Cascade Company | 49,387 | $1.6B | 0.14% | |
| 95 | PRGSProgress Software Corp | 40,350 | $1.5B | 0.14% | |
| 96 | —Fidelity National Financial | 34,293 | $1.5B | 0.14% | |
| 97 | VISNCommscope Holding Company | 129,300 | $1.5B | 0.14% | |
| 98 | MRKMerck & Co | 18,000 | $1.5B | 0.14% | |
| 99 | ATENA10 Networks, Inc. | 217,600 | $1.5B | 0.14% | |
| 100 | KTOSKratos Defense & Security Solu | 80,000 | $1.5B | 0.13% |
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