PARADIGM CAPITAL MANAGEMENT INC/NY Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$1.0T
Holdings
158
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —R1 RCM, Inc | 5,701,800 | $45.3B | 4.45% | |
| 2 | EXTRExtreme Networks | 6,721,300 | $41.0B | 4.02% | |
| 3 | FNFabrinet | 766,800 | $39.3B | 3.86% | |
| 4 | GMEDGlobus Medical Inc Cl A new | 733,500 | $31.7B | 3.12% | |
| 5 | CALCaleres Inc | 1,101,850 | $30.7B | 3.01% | |
| 6 | AVGOBroadcom Ltd | 119,100 | $30.3B | 2.97% | |
| 7 | —Westrock Co | 780,109 | $29.5B | 2.89% | |
| 8 | IEIInsight Enterprises | 657,900 | $26.8B | 2.63% | |
| 9 | ENSEnerSys | 343,900 | $26.7B | 2.62% | |
| 10 | OMCLOmnicell Inc | 415,100 | $25.4B | 2.49% | |
| 11 | KTOSKratos Defense & Security Solu | 1,752,600 | $24.7B | 2.42% | |
| 12 | ICHRIchor Holdings | 1,453,000 | $23.7B | 2.32% | |
| 13 | —RTI Surgical Inc | 6,323,070 | $23.4B | 2.30% | |
| 14 | DCODucommun Inc | 636,600 | $23.1B | 2.27% | |
| 15 | TTMITTM Technologies, Inc. | 2,314,529 | $22.5B | 2.21% | |
| 16 | —Cray Computer | 1,001,400 | $21.6B | 2.12% | |
| 17 | AWMSkyworks Solutions, Inc. | 288,225 | $19.3B | 1.90% | |
| 18 | ENTGEntegris Inc | 677,000 | $18.9B | 1.85% | |
| 19 | JBLJabil Inc | 736,100 | $18.2B | 1.79% | |
| 20 | MDRXAllscripts Healthcare Solution | 1,867,400 | $18.0B | 1.77% | |
| 21 | CTRNCiti Trends, Inc. | 869,700 | $17.7B | 1.74% | |
| 22 | AMWDAmerican Woodmark Corporation | 318,100 | $17.7B | 1.74% | |
| 23 | —RTW Retailwinds Inc. | 5,791,100 | $16.4B | 1.61% | |
| 24 | —Vocera Communications Inc | 411,500 | $16.2B | 1.59% | |
| 25 | UCTTUltra Clean Holdings Inc | 1,574,270 | $13.3B | 1.31% | |
| 26 | NNBRNN, Inc. | 1,791,271 | $12.0B | 1.18% | |
| 27 | SUXSYNNEX Corporation | 133,300 | $10.8B | 1.06% | |
| 28 | RBBNRibbon Communications Inc | 2,224,620 | $10.7B | 1.05% | |
| 29 | —Finisar Corp | 471,000 | $10.2B | 1.00% | |
| 30 | LITELumentum Holdings Inc. | 235,696 | $9.9B | 0.97% | |
| 31 | JNJJohnson & Johnson | 73,800 | $9.5B | 0.93% | |
| 32 | —Nextgen Healthcare Inc. | 606,400 | $9.2B | 0.90% | |
| 33 | COHRII-VI, Inc. | 281,600 | $9.1B | 0.90% | |
| 34 | —IAC/Interactive Corp | 46,500 | $8.5B | 0.84% | |
| 35 | MITKMitek Systems | 777,200 | $8.4B | 0.82% | |
| 36 | PEPPepsiCo Inc | 71,800 | $7.9B | 0.78% | |
| 37 | COHUCohu Inc. | 476,512 | $7.7B | 0.75% | |
| 38 | NATRNature's Sunshine Products, In | 936,523 | $7.6B | 0.75% | |
| 39 | TBHCKirkland's Inc. | 799,325 | $7.6B | 0.75% | |
| 40 | FSSFederal Signal Corp | 381,500 | $7.6B | 0.75% | |
| 41 | MODModine Manufacturing Co | 701,200 | $7.6B | 0.74% | |
| 42 | —Rudolph Technologies Inc. | 369,900 | $7.6B | 0.74% | |
| 43 | WAIREURWesco Aircraft Holdings | 950,500 | $7.5B | 0.74% | |
| 44 | CUTREURCutera, Inc. | 424,800 | $7.2B | 0.71% | |
| 45 | FMFFormfactor Inc | 496,900 | $7.0B | 0.69% | |
| 46 | 3M4Masimo Corp | 61,905 | $6.6B | 0.65% | |
| 47 | LZBLa Z Boy Inc | 232,800 | $6.5B | 0.63% | |
| 48 | PKNPerkinElmer, Inc. | 80,450 | $6.3B | 0.62% | |
| 49 | TLYSTillys Inc | 534,300 | $5.8B | 0.57% | |
| 50 | —Foundation Building Materials | 696,616 | $5.8B | 0.57% | |
| 51 | —J Jill Group | 1,064,200 | $5.7B | 0.56% | |
| 52 | EMKREUREmcore Corporation | 1,257,184 | $5.3B | 0.52% | |
| 53 | SCSCScansource Inc | 151,700 | $5.2B | 0.51% | |
| 54 | WOOFoot Locker, Inc. | 96,200 | $5.1B | 0.50% | |
| 55 | CLColgate-Palmolive | 85,800 | $5.1B | 0.50% | |
| 56 | —Mid America Apartment Communit | 53,190 | $5.1B | 0.50% | |
| 57 | —Aerohive Networks Inc | 1,454,600 | $4.7B | 0.47% | |
| 58 | HOFTHooker Furniture Corporation | 178,500 | $4.7B | 0.46% | |
| 59 | ZDJ2 Global Inc | 66,400 | $4.6B | 0.45% | |
| 60 | —Magellan Health Services, Inc. | 75,840 | $4.3B | 0.42% | |
| 61 | —Huttig Building | 2,341,500 | $4.2B | 0.41% | |
| 62 | TERTeradyne Inc | 126,850 | $4.0B | 0.39% | |
| 63 | AEOAmer Eagle Outfitters | 199,350 | $3.9B | 0.38% | |
| 64 | BBYBest Buy Co | 71,150 | $3.8B | 0.37% | |
| 65 | ROFKforce, Inc. | 121,750 | $3.8B | 0.37% | |
| 66 | —BMC Stock Holdings | 238,600 | $3.7B | 0.36% | |
| 67 | —PC Connection Inc | 119,000 | $3.5B | 0.35% | |
| 68 | EMEEMCOR Group, Inc. | 58,975 | $3.5B | 0.35% | |
| 69 | SSFSensient Technologies Corp | 62,075 | $3.5B | 0.34% | |
| 70 | TRHCEURTabula Rasa Healthcare Inc | 52,400 | $3.3B | 0.33% | |
| 71 | PTCPTC Inc | 40,000 | $3.3B | 0.33% | |
| 72 | —Marvell Technology Group Ltd | 190,752 | $3.1B | 0.30% | |
| 73 | ADUSAddus homeCare Corporation | 45,070 | $3.1B | 0.30% | |
| 74 | KAIKadant Inc. | 33,600 | $2.7B | 0.27% | |
| 75 | KELYAKelly Services Inc Class A | 125,525 | $2.6B | 0.25% | |
| 76 | GRMNGarmin LTD | 39,100 | $2.5B | 0.24% | |
| 77 | QRVOQorvo Inc. | 38,681 | $2.3B | 0.23% | |
| 78 | —Electro Scientific Industries | 75,000 | $2.2B | 0.22% | |
| 79 | GATXGATX Corp | 30,675 | $2.2B | 0.21% | |
| 80 | MTRXMatrix Service Co. | 119,325 | $2.1B | 0.21% | |
| 81 | —MKS Instruments Inc. | 33,100 | $2.1B | 0.21% | |
| 82 | AFGAmerican Financial Group | 22,525 | $2.0B | 0.20% | |
| 83 | KLICKulicke & Soffa Industries Inc | 100,450 | $2.0B | 0.20% | |
| 84 | KLICKulicke & Soffa Industries Inc | 100,400 | $2.0B | 0.20% | |
| 85 | —Castlight Health Inc. CL B | 930,300 | $2.0B | 0.20% | |
| 86 | SYMCEURSymantec Corp. | 106,000 | $2.0B | 0.20% | |
| 87 | ENSGEnsign Group, Inc. | 51,000 | $2.0B | 0.19% | |
| 88 | ATDAllegheny Technologies Inc | 90,150 | $2.0B | 0.19% | |
| 89 | —Summit Materials, Inc. Class a | 156,000 | $1.9B | 0.19% | |
| 90 | —Rexnord Corp New | 80,300 | $1.8B | 0.18% | |
| 91 | TBHCKirkland's Inc. | 191,400 | $1.8B | 0.18% | |
| 92 | AZTABrooks Automation Inc. | 69,500 | $1.8B | 0.18% | |
| 93 | —Dermira Inc | 250,600 | $1.8B | 0.18% | |
| 94 | SSI3EURStage Stores, Inc. | 2,380,900 | $1.8B | 0.17% | |
| 95 | HIHillenbrand Inc | 44,500 | $1.7B | 0.17% | |
| 96 | UEOWestlake Chemical Corp | 25,100 | $1.7B | 0.16% | |
| 97 | —Air Transport Services Group | 72,000 | $1.6B | 0.16% | |
| 98 | KTOSKratos Defense & Security Solu | 115,000 | $1.6B | 0.16% | |
| 99 | ETDEthan Allen Interiors | 90,000 | $1.6B | 0.16% | |
| 100 | WPRTWestport Fuel | 1,164,200 | $1.5B | 0.15% |
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