PARADIGM CAPITAL MANAGEMENT INC/NY Q3 2020 Filing
Filed October 20, 2020
Portfolio Value
$1.2T
Holdings
149
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —R1 RCM, Inc | 4,108,900 | $70.5B | 5.93% | |
| 2 | COHRII-VI, Inc. | 1,001,299 | $40.6B | 3.42% | |
| 3 | FNFabrinet | 640,800 | $40.4B | 3.40% | |
| 4 | AWMSkyworks Solutions, Inc. | 255,225 | $37.1B | 3.12% | |
| 5 | ONTOOnto Innovation Inc. | 1,246,489 | $37.1B | 3.12% | |
| 6 | IEIInsight Enterprises | 642,900 | $36.4B | 3.06% | |
| 7 | ENTGEntegris Inc | 478,000 | $35.5B | 2.99% | |
| 8 | RBBNRibbon Communications Inc | 8,318,200 | $32.2B | 2.71% | |
| 9 | ENSEnerSys | 475,300 | $31.9B | 2.68% | |
| 10 | AVGOBroadcom Ltd | 82,100 | $29.9B | 2.52% | |
| 11 | GMEDGlobus Medical Inc Cl A new | 597,300 | $29.6B | 2.49% | |
| 12 | EXTRExtreme Networks | 7,275,900 | $29.2B | 2.46% | |
| 13 | UCTTUltra Clean Holdings Inc | 1,260,400 | $27.0B | 2.27% | |
| 14 | VECOVeeco Instruments | 2,214,500 | $25.8B | 2.17% | |
| 15 | —Westrock Co | 721,700 | $25.1B | 2.11% | |
| 16 | OMCLOmnicell Inc | 327,200 | $24.4B | 2.05% | |
| 17 | —Forterra | 2,042,500 | $24.1B | 2.03% | |
| 18 | JBLJabil Inc | 690,700 | $23.7B | 1.99% | |
| 19 | —Summit Materials, Inc. Class a | 1,365,700 | $22.6B | 1.90% | |
| 20 | —Calix Inc | 1,225,500 | $21.8B | 1.83% | |
| 21 | DCODucommun Inc | 659,078 | $21.7B | 1.82% | |
| 22 | NNBRNN, Inc. | 3,826,484 | $19.7B | 1.66% | |
| 23 | AMWDAmerican Woodmark Corporation | 245,700 | $19.3B | 1.62% | |
| 24 | KTOSKratos Defense & Security Solu | 858,200 | $16.5B | 1.39% | |
| 25 | CIENCiena Corp | 403,100 | $16.0B | 1.35% | |
| 26 | —Neophotonics Corporation | 2,527,300 | $15.4B | 1.29% | |
| 27 | CRNCCerence Inc. | 294,400 | $14.4B | 1.21% | |
| 28 | IVCUSDInvacare Corporation | 1,850,100 | $13.9B | 1.17% | |
| 29 | SUXSYNNEX Corporation | 98,674 | $13.8B | 1.16% | |
| 30 | NATRNature's Sunshine Products, In | 1,070,087 | $12.4B | 1.04% | |
| 31 | MXLMaxLinear, Inc | 529,200 | $12.3B | 1.03% | |
| 32 | PBIPitney Bowes | 2,249,300 | $11.9B | 1.00% | |
| 33 | —Infinera Corp | 1,894,800 | $11.7B | 0.98% | |
| 34 | JNJJohnson & Johnson | 73,700 | $11.0B | 0.92% | |
| 35 | MDRXAllscripts Healthcare Solution | 1,345,400 | $11.0B | 0.92% | |
| 36 | ICHRIchor Holdings | 496,900 | $10.7B | 0.90% | |
| 37 | CERSCerus Corp | 1,702,100 | $10.7B | 0.90% | |
| 38 | LITELumentum Holdings Inc. | 135,184 | $10.2B | 0.85% | |
| 39 | PEPPepsiCo Inc | 71,700 | $9.9B | 0.84% | |
| 40 | TTMITTM Technologies, Inc. | 855,300 | $9.8B | 0.82% | |
| 41 | —OptiNose, Inc. | 2,310,000 | $9.0B | 0.76% | |
| 42 | CTRNCiti Trends, Inc. | 346,000 | $8.6B | 0.73% | |
| 43 | COHUCohu Inc. | 500,249 | $8.6B | 0.72% | |
| 44 | —BMC Stock Holdings | 196,300 | $8.4B | 0.71% | |
| 45 | —Marvell Technology Group Ltd | 207,913 | $8.3B | 0.69% | |
| 46 | 3M4Masimo Corp | 34,453 | $8.1B | 0.68% | |
| 47 | TERTeradyne Inc | 102,300 | $8.1B | 0.68% | |
| 48 | PKNPerkinElmer, Inc. | 62,150 | $7.8B | 0.66% | |
| 49 | —Nextgen Healthcare Inc. | 579,000 | $7.4B | 0.62% | |
| 50 | BBYBest Buy Co | 65,850 | $7.3B | 0.62% | |
| 51 | MTCHMatch Group Inc. New | 66,154 | $7.3B | 0.62% | |
| 52 | LABFluidigm Corp | 984,100 | $7.3B | 0.61% | |
| 53 | CLColgate-Palmolive | 85,800 | $6.6B | 0.56% | |
| 54 | TLYSTillys Inc | 968,333 | $5.8B | 0.49% | |
| 55 | —MKS Instruments Inc. | 48,400 | $5.3B | 0.44% | |
| 56 | CALCaleres Inc | 546,285 | $5.2B | 0.44% | |
| 57 | —Vocera Communications Inc | 179,500 | $5.2B | 0.44% | |
| 58 | ENSGEnsign Group, Inc. | 91,000 | $5.2B | 0.44% | |
| 59 | —Mid America Apartment Communit | 43,190 | $5.0B | 0.42% | |
| 60 | ZDJ2 Global Inc | 68,300 | $4.7B | 0.40% | |
| 61 | —Magellan Health Services, Inc. | 58,220 | $4.4B | 0.37% | |
| 62 | EMEEMCOR Group, Inc. | 63,975 | $4.3B | 0.36% | |
| 63 | ROFKforce, Inc. | 132,150 | $4.3B | 0.36% | |
| 64 | GRMNGarmin LTD | 44,600 | $4.2B | 0.36% | |
| 65 | —IAC/Interactive Corp | 32,250 | $3.9B | 0.32% | |
| 66 | SSFSensient Technologies Corp | 66,775 | $3.9B | 0.32% | |
| 67 | KAIKadant Inc. | 33,600 | $3.7B | 0.31% | |
| 68 | ADUSAddus homeCare Corporation | 37,970 | $3.6B | 0.30% | |
| 69 | QRVOQorvo Inc. | 27,780 | $3.6B | 0.30% | |
| 70 | AEOAmer Eagle Outfitters | 235,400 | $3.5B | 0.29% | |
| 71 | —Atricure Inc | 87,200 | $3.5B | 0.29% | |
| 72 | FMFFormfactor Inc | 133,200 | $3.3B | 0.28% | |
| 73 | PTCPTC Inc | 40,000 | $3.3B | 0.28% | |
| 74 | HIHillenbrand Inc | 111,200 | $3.2B | 0.27% | |
| 75 | KLICKulicke & Soffa Industries Inc | 138,300 | $3.1B | 0.26% | |
| 76 | KELYAKelly Services Inc Class A | 175,525 | $3.0B | 0.25% | |
| 77 | —Genmark Diagnostics Inc | 196,100 | $2.8B | 0.23% | |
| 78 | —Rexnord Corp New | 87,000 | $2.6B | 0.22% | |
| 79 | KLICKulicke & Soffa Industries Inc | 100,450 | $2.3B | 0.19% | |
| 80 | AZTABrooks Automation Inc. | 48,600 | $2.2B | 0.19% | |
| 81 | PRGSProgress Software Corp | 61,150 | $2.2B | 0.19% | |
| 82 | TRHCEURTabula Rasa Healthcare Inc | 54,200 | $2.2B | 0.19% | |
| 83 | MTRXMatrix Service Co. | 260,025 | $2.2B | 0.18% | |
| 84 | FSSFederal Signal Corp | 72,000 | $2.1B | 0.18% | |
| 85 | GENNortonLifeLock Inc. | 96,000 | $2.0B | 0.17% | |
| 86 | BCCBoise Cascade Company | 49,387 | $2.0B | 0.17% | |
| 87 | CAMPEURCalamp Corp | 271,900 | $2.0B | 0.16% | |
| 88 | WOOFoot Locker, Inc. | 57,900 | $1.9B | 0.16% | |
| 89 | AFGAmerican Financial Group | 25,025 | $1.7B | 0.14% | |
| 90 | ATRAptargroup, Inc. | 14,125 | $1.6B | 0.13% | |
| 91 | UEOWestlake Chemical Corp | 25,100 | $1.6B | 0.13% | |
| 92 | LZBLa Z Boy Inc | 50,000 | $1.6B | 0.13% | |
| 93 | ANGOAngioDynamics, Inc. | 131,000 | $1.6B | 0.13% | |
| 94 | AJRDEURAerojet Rocketdyne Hldgs Inc | 38,081 | $1.5B | 0.13% | |
| 95 | CICigna Corp New | 8,900 | $1.5B | 0.13% | |
| 96 | MRKMerck & Co | 18,000 | $1.5B | 0.13% | |
| 97 | ATENA10 Networks, Inc. | 227,600 | $1.4B | 0.12% | |
| 98 | —Cannae Holdings Inc. | 38,700 | $1.4B | 0.12% | |
| 99 | —Air Transport Services Group | 56,000 | $1.4B | 0.12% | |
| 100 | WCCWESCO International, Inc. | 30,000 | $1.3B | 0.11% |
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