PARADIGM CAPITAL MANAGEMENT INC/NY Q4 2020 Filing
Filed January 20, 2021
Portfolio Value
$1.7T
Holdings
149
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —R1 RCM, Inc | 3,854,200 | $92.6B | 5.53% | |
| 2 | ONTOOnto Innovation Inc. | 1,265,289 | $60.2B | 3.60% | |
| 3 | COHRII-VI, Inc. | 788,300 | $59.9B | 3.58% | |
| 4 | RBBNRibbon Communications Inc | 8,381,800 | $55.0B | 3.29% | |
| 5 | EXTRExtreme Networks | 7,295,900 | $50.3B | 3.01% | |
| 6 | FNFabrinet | 638,500 | $49.5B | 2.96% | |
| 7 | IEIInsight Enterprises | 639,000 | $48.6B | 2.91% | |
| 8 | VECOVeeco Instruments | 2,733,800 | $47.5B | 2.84% | |
| 9 | ENTGEntegris Inc | 459,400 | $44.1B | 2.64% | |
| 10 | AWMSkyworks Solutions, Inc. | 260,025 | $39.8B | 2.38% | |
| 11 | UCTTUltra Clean Holdings Inc | 1,260,400 | $39.3B | 2.35% | |
| 12 | ENSEnerSys | 471,100 | $39.1B | 2.34% | |
| 13 | OMCLOmnicell Inc | 322,500 | $38.7B | 2.31% | |
| 14 | GMEDGlobus Medical Inc Cl A new | 581,700 | $37.9B | 2.27% | |
| 15 | DCODucommun Inc | 675,315 | $36.3B | 2.17% | |
| 16 | —Forterra | 2,092,500 | $36.0B | 2.15% | |
| 17 | AVGOBroadcom Ltd | 82,100 | $35.9B | 2.15% | |
| 18 | —Calix Inc | 1,203,300 | $35.8B | 2.14% | |
| 19 | —Westrock Co | 721,604 | $31.4B | 1.88% | |
| 20 | AMWDAmerican Woodmark Corporation | 324,500 | $30.5B | 1.82% | |
| 21 | CRNCCerence Inc. | 290,600 | $29.2B | 1.75% | |
| 22 | MXLMaxLinear, Inc | 732,400 | $28.0B | 1.67% | |
| 23 | JBLJabil Inc | 647,200 | $27.5B | 1.65% | |
| 24 | NNBRNN, Inc. | 3,698,051 | $24.3B | 1.45% | |
| 25 | KTOSKratos Defense & Security Solu | 858,200 | $23.5B | 1.41% | |
| 26 | COHUCohu Inc. | 606,049 | $23.1B | 1.38% | |
| 27 | —Neophotonics Corporation | 2,427,300 | $22.1B | 1.32% | |
| 28 | —Infinera Corp | 1,938,600 | $20.3B | 1.21% | |
| 29 | —Summit Materials, Inc. Class a | 942,300 | $18.9B | 1.13% | |
| 30 | CTRNCiti Trends, Inc. | 366,000 | $18.2B | 1.09% | |
| 31 | IVCUSDInvacare Corporation | 1,977,100 | $17.7B | 1.06% | |
| 32 | CMTLComtech Communications | 820,100 | $17.0B | 1.01% | |
| 33 | MDRXAllscripts Healthcare Solution | 1,132,500 | $16.4B | 0.98% | |
| 34 | LITELumentum Holdings Inc. | 171,224 | $16.2B | 0.97% | |
| 35 | ICHRIchor Holdings | 538,300 | $16.2B | 0.97% | |
| 36 | NATRNature's Sunshine Products, In | 1,070,087 | $16.0B | 0.96% | |
| 37 | PBIPitney Bowes | 2,542,300 | $15.7B | 0.94% | |
| 38 | TTMITTM Technologies, Inc. | 1,100,900 | $15.2B | 0.91% | |
| 39 | CERSCerus Corp | 1,706,800 | $11.8B | 0.71% | |
| 40 | JNJJohnson & Johnson | 73,700 | $11.6B | 0.69% | |
| 41 | PEPPepsiCo Inc | 71,700 | $10.6B | 0.64% | |
| 42 | —Nextgen Healthcare Inc. | 579,000 | $10.6B | 0.63% | |
| 43 | TERTeradyne Inc | 87,200 | $10.5B | 0.63% | |
| 44 | —OptiNose, Inc. | 2,499,000 | $10.3B | 0.62% | |
| 45 | —BMC Stock Holdings | 185,000 | $9.9B | 0.59% | |
| 46 | PKNPerkinElmer, Inc. | 65,450 | $9.4B | 0.56% | |
| 47 | LABFluidigm Corp | 1,526,100 | $9.2B | 0.55% | |
| 48 | TLYSTillys Inc | 1,112,757 | $9.1B | 0.54% | |
| 49 | —Genmark Diagnostics Inc | 620,800 | $9.1B | 0.54% | |
| 50 | —Marvell Technology Group Ltd | 188,113 | $8.9B | 0.53% | |
| 51 | —Absolute Software Corp | 700,300 | $8.3B | 0.50% | |
| 52 | —Seaspine Holdings Corp | 476,600 | $8.3B | 0.50% | |
| 53 | MTCHMatch Group Inc. New | 54,332 | $8.2B | 0.49% | |
| 54 | 3M4Masimo Corp | 30,453 | $8.2B | 0.49% | |
| 55 | CNXCConcentrix Corp | 79,274 | $7.8B | 0.47% | |
| 56 | ZM3Zumiez, Inc. | 210,400 | $7.7B | 0.46% | |
| 57 | —MKS Instruments Inc. | 50,600 | $7.6B | 0.46% | |
| 58 | CLColgate-Palmolive | 85,800 | $7.3B | 0.44% | |
| 59 | SUXSYNNEX Corporation | 89,274 | $7.3B | 0.43% | |
| 60 | ZDJ2 Global Inc | 73,600 | $7.2B | 0.43% | |
| 61 | ENSGEnsign Group, Inc. | 91,000 | $6.6B | 0.40% | |
| 62 | —IAC/ Interactive Corp New | 33,450 | $6.3B | 0.38% | |
| 63 | EMEEMCOR Group, Inc. | 67,475 | $6.2B | 0.37% | |
| 64 | ROFKforce, Inc. | 141,850 | $6.0B | 0.36% | |
| 65 | BBYBest Buy Co | 59,100 | $5.9B | 0.35% | |
| 66 | GRMNGarmin LTD | 48,000 | $5.7B | 0.34% | |
| 67 | —Mid America Apartment Communit | 43,190 | $5.5B | 0.33% | |
| 68 | FMFFormfactor Inc | 123,200 | $5.3B | 0.32% | |
| 69 | SSFSensient Technologies Corp | 69,175 | $5.1B | 0.31% | |
| 70 | KLICKulicke & Soffa Industries Inc | 152,800 | $4.9B | 0.29% | |
| 71 | —Atricure Inc | 87,200 | $4.9B | 0.29% | |
| 72 | PTCPTC Inc | 40,000 | $4.8B | 0.29% | |
| 73 | KAIKadant Inc. | 33,600 | $4.7B | 0.28% | |
| 74 | AEOAmer Eagle Outfitters | 235,400 | $4.7B | 0.28% | |
| 75 | CALCaleres Inc | 299,500 | $4.7B | 0.28% | |
| 76 | —Vocera Communications Inc | 110,300 | $4.6B | 0.27% | |
| 77 | QRVOQorvo Inc. | 26,880 | $4.5B | 0.27% | |
| 78 | HIHillenbrand Inc | 111,200 | $4.4B | 0.26% | |
| 79 | TBHCKirkland's Inc. | 240,000 | $4.3B | 0.26% | |
| 80 | ADUSAddus homeCare Corporation | 36,570 | $4.3B | 0.26% | |
| 81 | —Magellan Health Services, Inc. | 51,240 | $4.2B | 0.25% | |
| 82 | —Rexnord Corp New | 102,200 | $4.0B | 0.24% | |
| 83 | KELYAKelly Services Inc Class A | 175,525 | $3.6B | 0.22% | |
| 84 | KLICKulicke & Soffa Industries Inc | 100,450 | $3.2B | 0.19% | |
| 85 | MTRXMatrix Service Co. | 277,325 | $3.1B | 0.18% | |
| 86 | FSSFederal Signal Corp | 92,000 | $3.1B | 0.18% | |
| 87 | AZTABrooks Automation Inc. | 43,800 | $3.0B | 0.18% | |
| 88 | ANGOAngioDynamics, Inc. | 188,000 | $2.9B | 0.17% | |
| 89 | PRGSProgress Software Corp | 63,250 | $2.9B | 0.17% | |
| 90 | BCCBoise Cascade Company | 49,387 | $2.4B | 0.14% | |
| 91 | WCCWESCO International, Inc. | 30,000 | $2.4B | 0.14% | |
| 92 | WOOFoot Locker, Inc. | 57,900 | $2.3B | 0.14% | |
| 93 | TRHCEURTabula Rasa Healthcare Inc | 54,200 | $2.3B | 0.14% | |
| 94 | ATENA10 Networks, Inc. | 227,600 | $2.2B | 0.13% | |
| 95 | AFGAmerican Financial Group | 25,025 | $2.2B | 0.13% | |
| 96 | TCMDTactile Systems Technology | 47,900 | $2.2B | 0.13% | |
| 97 | UEOWestlake Chemical Corp | 25,100 | $2.0B | 0.12% | |
| 98 | GENNortonLifeLock Inc. | 96,000 | $2.0B | 0.12% | |
| 99 | LZBLa Z Boy Inc | 50,000 | $2.0B | 0.12% | |
| 100 | ATRAptargroup, Inc. | 14,125 | $1.9B | 0.12% |
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