PARADIGM CAPITAL MANAGEMENT INC/NY Q3 2020 Filing

Filed October 20, 2020

Portfolio Value

$1.2B

Holdings

149

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (149 positions)

#	Stock	Shares	Value	% Portfolio
1	—R1 RCM, Inc	4,108,900	$70.5M	5.93%
2	COHRII-VI, Inc.	1,001,299	$40.6M	3.42%
3	FNFabrinet	640,800	$40.4M	3.40%
4	AWMSkyworks Solutions, Inc.	255,225	$37.1M	3.12%
5	ONTOOnto Innovation Inc.	1,246,489	$37.1M	3.12%
6	IEIInsight Enterprises	642,900	$36.4M	3.06%
7	ENTGEntegris Inc	478,000	$35.5M	2.99%
8	RBBNRibbon Communications Inc	8,318,200	$32.2M	2.71%
9	ENSEnerSys	475,300	$31.9M	2.68%
10	AVGOBroadcom Ltd	82,100	$29.9M	2.52%
11	GMEDGlobus Medical Inc Cl A new	597,300	$29.6M	2.49%
12	EXTRExtreme Networks	7,275,900	$29.2M	2.46%
13	UCTTUltra Clean Holdings Inc	1,260,400	$27.0M	2.27%
14	VECOVeeco Instruments	2,214,500	$25.8M	2.17%
15	—Westrock Co	721,700	$25.1M	2.11%
16	OMCLOmnicell Inc	327,200	$24.4M	2.05%
17	—Forterra	2,042,500	$24.1M	2.03%
18	JBLJabil Inc	690,700	$23.7M	1.99%
19	—Summit Materials, Inc. Class a	1,365,700	$22.6M	1.90%
20	—Calix Inc	1,225,500	$21.8M	1.83%
21	DCODucommun Inc	659,078	$21.7M	1.82%
22	NNBRNN, Inc.	3,826,484	$19.7M	1.66%
23	AMWDAmerican Woodmark Corporation	245,700	$19.3M	1.62%
24	KTOSKratos Defense & Security Solu	858,200	$16.5M	1.39%
25	CIENCiena Corp	403,100	$16.0M	1.35%
26	—Neophotonics Corporation	2,527,300	$15.4M	1.29%
27	CRNCCerence Inc.	294,400	$14.4M	1.21%
28	IVCUSDInvacare Corporation	1,850,100	$13.9M	1.17%
29	SUXSYNNEX Corporation	98,674	$13.8M	1.16%
30	NATRNature's Sunshine Products, In	1,070,087	$12.4M	1.04%
31	MXLMaxLinear, Inc	529,200	$12.3M	1.03%
32	PBIPitney Bowes	2,249,300	$11.9M	1.00%
33	—Infinera Corp	1,894,800	$11.7M	0.98%
34	JNJJohnson & Johnson	73,700	$11.0M	0.92%
35	MDRXAllscripts Healthcare Solution	1,345,400	$11.0M	0.92%
36	ICHRIchor Holdings	496,900	$10.7M	0.90%
37	CERSCerus Corp	1,702,100	$10.7M	0.90%
38	LITELumentum Holdings Inc.	135,184	$10.2M	0.85%
39	PEPPepsiCo Inc	71,700	$9.9M	0.84%
40	TTMITTM Technologies, Inc.	855,300	$9.8M	0.82%
41	—OptiNose, Inc.	2,310,000	$9.0M	0.76%
42	CTRNCiti Trends, Inc.	346,000	$8.6M	0.73%
43	COHUCohu Inc.	500,249	$8.6M	0.72%
44	—BMC Stock Holdings	196,300	$8.4M	0.71%
45	—Marvell Technology Group Ltd	207,913	$8.3M	0.69%
46	3M4Masimo Corp	34,453	$8.1M	0.68%
47	TERTeradyne Inc	102,300	$8.1M	0.68%
48	PKNPerkinElmer, Inc.	62,150	$7.8M	0.66%
49	—Nextgen Healthcare Inc.	579,000	$7.4M	0.62%
50	BBYBest Buy Co	65,850	$7.3M	0.62%
51	MTCHMatch Group Inc. New	66,154	$7.3M	0.62%
52	LABFluidigm Corp	984,100	$7.3M	0.61%
53	CLColgate-Palmolive	85,800	$6.6M	0.56%
54	TLYSTillys Inc	968,333	$5.8M	0.49%
55	—MKS Instruments Inc.	48,400	$5.3M	0.44%
56	CALCaleres Inc	546,285	$5.2M	0.44%
57	—Vocera Communications Inc	179,500	$5.2M	0.44%
58	ENSGEnsign Group, Inc.	91,000	$5.2M	0.44%
59	—Mid America Apartment Communit	43,190	$5.0M	0.42%
60	ZDJ2 Global Inc	68,300	$4.7M	0.40%
61	—Magellan Health Services, Inc.	58,220	$4.4M	0.37%
62	EMEEMCOR Group, Inc.	63,975	$4.3M	0.36%
63	ROFKforce, Inc.	132,150	$4.3M	0.36%
64	GRMNGarmin LTD	44,600	$4.2M	0.36%
65	—IAC/Interactive Corp	32,250	$3.9M	0.32%
66	SSFSensient Technologies Corp	66,775	$3.9M	0.32%
67	KAIKadant Inc.	33,600	$3.7M	0.31%
68	ADUSAddus homeCare Corporation	37,970	$3.6M	0.30%
69	QRVOQorvo Inc.	27,780	$3.6M	0.30%
70	AEOAmer Eagle Outfitters	235,400	$3.5M	0.29%
71	—Atricure Inc	87,200	$3.5M	0.29%
72	FMFFormfactor Inc	133,200	$3.3M	0.28%
73	PTCPTC Inc	40,000	$3.3M	0.28%
74	HIHillenbrand Inc	111,200	$3.2M	0.27%
75	KLICKulicke & Soffa Industries Inc	138,300	$3.1M	0.26%
76	KELYAKelly Services Inc Class A	175,525	$3.0M	0.25%
77	—Genmark Diagnostics Inc	196,100	$2.8M	0.23%
78	—Rexnord Corp New	87,000	$2.6M	0.22%
79	KLICKulicke & Soffa Industries Inc	100,450	$2.3M	0.19%
80	AZTABrooks Automation Inc.	48,600	$2.2M	0.19%
81	PRGSProgress Software Corp	61,150	$2.2M	0.19%
82	TRHCEURTabula Rasa Healthcare Inc	54,200	$2.2M	0.19%
83	MTRXMatrix Service Co.	260,025	$2.2M	0.18%
84	FSSFederal Signal Corp	72,000	$2.1M	0.18%
85	GENNortonLifeLock Inc.	96,000	$2.0M	0.17%
86	BCCBoise Cascade Company	49,387	$2.0M	0.17%
87	CAMPEURCalamp Corp	271,900	$2.0M	0.16%
88	WOOFoot Locker, Inc.	57,900	$1.9M	0.16%
89	AFGAmerican Financial Group	25,025	$1.7M	0.14%
90	ATRAptargroup, Inc.	14,125	$1.6M	0.13%
91	UEOWestlake Chemical Corp	25,100	$1.6M	0.13%
92	LZBLa Z Boy Inc	50,000	$1.6M	0.13%
93	ANGOAngioDynamics, Inc.	131,000	$1.6M	0.13%
94	AJRDEURAerojet Rocketdyne Hldgs Inc	38,081	$1.5M	0.13%
95	CICigna Corp New	8,900	$1.5M	0.13%
96	MRKMerck & Co	18,000	$1.5M	0.13%
97	ATENA10 Networks, Inc.	227,600	$1.4M	0.12%
98	—Cannae Holdings Inc.	38,700	$1.4M	0.12%
99	—Air Transport Services Group	56,000	$1.4M	0.12%
100	WCCWESCO International, Inc.	30,000	$1.3M	0.11%

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