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| Name: |
SUFFOLK CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
2 |
- |
$173.69 |
$19,953,000 |
19,267 |
3.83% |
-4,092,000 |
-880 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$17,321,000 |
11,532 |
3.32% |
-19,328,000 |
-6,765 |
0.002 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$17,311,000 |
109,746 |
3.32% |
-9,774,000 |
-10,238 |
0.001 |
Personal Computers |
|
|
BA |
Boeing Co |
7 |
- |
$167.22 |
$11,059,000 |
34,290 |
2.12% |
-2,520,000 |
-2,223 |
0.006 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
17 |
- |
$393.33 |
$10,298,000 |
69,038 |
1.98% |
-3,152,000 |
-20,433 |
0.021 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$165.66 |
$10,013,000 |
175,936 |
1.92% |
-6,449,000 |
-52,608 |
0.012 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$427.57 |
$9,155,000 |
54,803 |
1.76% |
-5,652,000 |
-11,227 |
0.014 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$1,344.07 |
$6,103,000 |
24,000 |
1.17% |
-6,894,000 |
-28,678 |
0.006 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$343.38 |
$5,730,000 |
45,094 |
1.1% |
-8,685,000 |
-49,436 |
0.008 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$61.74 |
$2,459,000 |
51,929 |
0.47% |
-10,433,000 |
-227,183 |
0.001 |
Beverage Soft Drinks... |
|
|
CAG |
ConAgra Foods Inc |
53 |
- |
$31.08 |
$1,403,000 |
65,690 |
0.27% |
-8,933,000 |
-238,590 |
0.016 |
Food - Major Diversified |
|
|
FIVN |
Five9, Inc. |
54 |
- |
$58.98 |
$436,000 |
9,967 |
0.08% |
-479,000 |
-10,965 |
0.014 |
N/A |
|
|
CVA |
Covanta Holding Corp |
55 |
- |
$20.26 |
$430,000 |
32,061 |
0.08% |
-227,000 |
-8,365 |
0.024 |
Property & Casualty I... |
|
|
MGPI |
MGP Ingredients Inc |
56 |
- |
$80.54 |
$425,000 |
7,441 |
0.08% |
-594,000 |
-5,462 |
0.044 |
Processed & Packaged ... |
|
|
ORBC |
Orbcomm Inc. |
57 |
- |
$11.49 |
$419,000 |
50,734 |
0.08% |
-569,000 |
-40,223 |
0.068 |
Integrated Telecommun... |
|
|
VG |
Vonage Holdings Corp |
60 |
- |
$20.99 |
$412,000 |
47,155 |
0.08% |
-463,000 |
-14,655 |
0.021 |
Integrated Telecommun... |
|
|
ATI |
Allegheny Technologies Inc |
61 |
- |
$51.75 |
$410,000 |
18,837 |
0.08% |
-487,000 |
-11,523 |
0.013 |
Steel & Iron |
|
|
HAE |
Haemonetics Corp |
62 |
- |
$90.99 |
$408,000 |
4,077 |
0.08% |
-621,000 |
-4,905 |
0.008 |
Medical Instruments &... |
|
|
QNST |
Quinstreet, Inc |
63 |
- |
$17.31 |
$406,000 |
24,992 |
0.08% |
-207,000 |
-20,217 |
0.055 |
Advertising Agencies |
|
|
LPSN |
LivePerson Inc |
65 |
- |
$0.53 |
$397,000 |
21,025 |
0.08% |
-600,000 |
-17,409 |
0.035 |
Business Services |
|
|
ASTE |
Astec Industries Inc |
67 |
- |
$42.64 |
$390,000 |
12,908 |
0.07% |
-593,000 |
-6,587 |
0.076 |
Farm & Construction M... |
|
|
SMTC |
Semtech Corp |
71 |
- |
$35.77 |
$386,000 |
8,420 |
0.07% |
-264,000 |
-3,266 |
0.013 |
Semiconductor - Integ... |
|
|
AVNT |
Avient Inc |
72 |
- |
$25.41 |
$385,000 |
13,477 |
0.07% |
-484,000 |
-6,392 |
0.015 |
Synthetics |
|
|
VIAV |
VIAVI Solutions Inc |
74 |
- |
$8.01 |
$384,000 |
38,187 |
0.07% |
-490,000 |
-38,923 |
0 |
Diversified Electronics |
|
|
POWI |
Power Integrations Inc |
75 |
- |
$67.27 |
$384,000 |
6,291 |
0.07% |
-450,000 |
-6,913 |
0 |
Semiconductor - Integ... |
|
|
RPD |
Rapid7, Inc. |
73 |
- |
$45.93 |
$384,000 |
12,331 |
0.07% |
-472,000 |
-10,853 |
0.021 |
N/A |
|
|
PRLB |
Proto Labs Inc |
77 |
- |
$31.37 |
$382,000 |
3,386 |
0.07% |
-529,000 |
-2,246 |
0 |
Machine Tools & Acces... |
|
|
CVLT |
Commvault Systems Inc |
76 |
- |
$98.30 |
$382,000 |
6,465 |
0.07% |
-629,000 |
-7,985 |
0.027 |
Application Software |
|
|
UCTT |
Ultra Clean Holdings Inc |
78 |
- |
$41.96 |
$381,000 |
45,005 |
0.07% |
-407,000 |
-17,751 |
0.134 |
Semiconductor - Speci... |
|
|
GTLS |
Chart Industries Inc |
79 |
- |
$150.00 |
$380,000 |
5,842 |
0.07% |
-425,000 |
-4,431 |
0.015 |
Scientific & Technica... |
|
|
RDWR |
Radware Ltd |
80 |
- |
$17.03 |
$377,000 |
16,604 |
0.07% |
-524,000 |
-17,425 |
0.037 |
Information Technolog... |
|
|
VCRA |
Vocera Communications, Inc. |
81 |
- |
$79.13 |
$376,000 |
9,555 |
0.07% |
-485,000 |
-13,993 |
0.024 |
Communication Equipment |
|
|
SXT |
Sensient Technologies Corp |
82 |
- |
$70.36 |
$376,000 |
6,727 |
0.07% |
-475,000 |
-4,394 |
0 |
Specialty Chemicals |
|
|
TRNO |
Terreno Realty Corp |
83 |
- |
$54.13 |
$375,000 |
10,657 |
0.07% |
-611,000 |
-15,497 |
0.018 |
REIT - Industrial |
|
|
CARB |
Carbonite Inc |
85 |
- |
$22.98 |
$374,000 |
14,803 |
0.07% |
-409,000 |
-7,165 |
0 |
Business Services |
|
|
ABCB |
Ameris Bancorp |
84 |
- |
$47.88 |
$374,000 |
11,823 |
0.07% |
-506,000 |
-7,436 |
0.068 |
Domestic Regional Banks |
|
|
TPIC |
Tpi Composites, Inc |
86 |
- |
$2.78 |
$373,000 |
15,191 |
0.07% |
-625,000 |
-19,766 |
0.045 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
88 |
- |
$24.42 |
$370,000 |
22,617 |
0.07% |
-456,000 |
-15,089 |
0 |
Diversified Investments |
|
|
VCEL |
Vericel Corp |
87 |
- |
$46.05 |
$370,000 |
21,261 |
0.07% |
-436,000 |
-35,704 |
0.074 |
Medical Laboratories ... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
89 |
- |
$70.57 |
$367,000 |
2,704 |
0.07% |
-581,000 |
-748 |
0.015 |
Drug Manufacturers - ... |
|
|
CRAY |
Cray Inc |
91 |
- |
$35.01 |
$358,000 |
16,560 |
0.07% |
-378,000 |
-17,676 |
0.041 |
Diversified Computer ... |
|
|
SHYF |
Shyft Group Inc |
92 |
- |
$16.89 |
$340,000 |
47,089 |
0.07% |
-480,000 |
-8,475 |
0.134 |
Trucks & Other Vehicles |
|
|
CLDR |
Cloudera, Inc. |
93 |
- |
$15.99 |
$336,000 |
30,420 |
0.06% |
-438,000 |
-13,407 |
0.088 |
N/A |
|
|
PETQ |
Petiq, Inc. |
94 |
- |
$16.53 |
$336,000 |
14,308 |
0.06% |
-302,000 |
-1,925 |
0.048 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
95 |
- |
$90.80 |
$335,000 |
4,659 |
0.06% |
-233,000 |
-103 |
0.015 |
Diversified Machinery |
|
|
ITRI |
Itron Inc |
96 |
- |
$95.75 |
$333,000 |
7,047 |
0.06% |
-597,000 |
-7,446 |
0.018 |
Scientific & Technica... |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
97 |
- |
$23.47 |
$327,000 |
15,561 |
0.06% |
-451,000 |
-12,324 |
0.021 |
Diversified Machinery |
|
|
JJSF |
J&J Snack Foods Corp |
99 |
- |
$136.67 |
$316,000 |
2,184 |
0.06% |
-562,000 |
-3,635 |
0.012 |
Processed & Packaged ... |
|
|
GIII |
G III Apparel Group Ltd |
103 |
- |
$28.42 |
$310,000 |
11,121 |
0.06% |
-617,000 |
-8,123 |
0.023 |
Textile - Apparel Foo... |
|
|
AXGN |
Axogen Inc |
105 |
- |
$6.63 |
$304,000 |
14,879 |
0.06% |
-468,000 |
-6,060 |
0.038 |
Medical Appliances & ... |
|
|
KTOS |
Kratos Defense & Security S... |
106 |
- |
$18.86 |
$301,000 |
21,386 |
0.06% |
-244,000 |
-15,486 |
0.021 |
Technical Services |
|
|
NEOG |
Neogen Corp |
107 |
- |
$12.14 |
$299,000 |
5,250 |
0.06% |
-508,000 |
-6,026 |
0.01 |
Diagnostic Substances |
|
|
VBTX |
Veritex Holdings, Inc. |
108 |
- |
$20.17 |
$298,000 |
13,937 |
0.06% |
-511,000 |
-14,684 |
0.026 |
N/A |
|
|
FARO |
Faro Technologies Inc |
109 |
- |
$18.92 |
$287,000 |
7,057 |
0.06% |
-485,000 |
-4,935 |
0.039 |
Scientific & Technica... |
|
|
AEO |
American Eagle Outfitters Inc |
110 |
- |
$24.39 |
$278,000 |
14,404 |
0.05% |
-555,000 |
-19,138 |
0.008 |
Apparel Stores |
|
|
PFE |
Pfizer Inc |
111 |
- |
$25.40 |
$259,000 |
5,942 |
0.05% |
-134,000 |
-2,965 |
0 |
Drug Manufacturers - ... |
|
|
LNN |
Lindsay Corp |
112 |
- |
$116.24 |
$258,000 |
2,679 |
0.05% |
-227,000 |
-2,156 |
0.025 |
Farm & Construction M... |
|
|
NOMD |
Nomad Foods Ltd |
116 |
- |
$18.69 |
$251,000 |
14,988 |
0.05% |
-286,000 |
-11,518 |
0 |
N/A |
|
|
FOE |
Ferro Corp |
117 |
- |
$22.01 |
$250,000 |
15,975 |
0.05% |
-807,000 |
-29,534 |
0.019 |
Specialty Chemicals |
|
|
CSCO |
Cisco Systems Inc |
118 |
- |
$47.86 |
$248,000 |
5,722 |
0.05% |
-65,000 |
-713 |
0 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
119 |
- |
$273.09 |
$247,000 |
1,390 |
0.05% |
-68,000 |
-494 |
0 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
121 |
- |
$70.61 |
$240,000 |
5,991 |
0.05% |
-68,000 |
-1,184 |
0 |
Food - Major Diversified |
|
|
USB |
US Bancorp Delaware |
122 |
- |
$41.12 |
$233,000 |
5,101 |
0.04% |
-73,000 |
-692 |
0 |
Domestic Regional Banks |
|
