PARADIGM CAPITAL MANAGEMENT INC/NY Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$1.9T
Holdings
149
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Air Transport Services Group | 55,000 | $1.6B | 0.08% | |
| 102 | NATRNature's Sunshine Products, In | 80,000 | $1.6B | 0.08% | |
| 103 | FRMEFirst Merchants Corporation | 34,000 | $1.6B | 0.08% | |
| 104 | CLColgate-Palmolive | 19,800 | $1.6B | 0.08% | |
| 105 | —Cannae Holdings Inc. | 38,700 | $1.5B | 0.08% | |
| 106 | GATXGATX Corp | 16,150 | $1.5B | 0.08% | |
| 107 | RNSTRenasant Corporation | 35,000 | $1.4B | 0.08% | |
| 108 | —Fidelity National Financial | 34,293 | $1.4B | 0.07% | |
| 109 | —Vocera Communications Inc | 35,400 | $1.4B | 0.07% | |
| 110 | XXYCross Country Healthcare, Inc. | 105,000 | $1.3B | 0.07% | |
| 111 | —Everspin Technologies, Inc. | 200,000 | $1.2B | 0.06% | |
| 112 | KIDSOrthopediatrics Corp | 24,600 | $1.2B | 0.06% | |
| 113 | BANRBanner Corp New | 21,000 | $1.1B | 0.06% | |
| 114 | NTRANatera, Inc. | 11,000 | $1.1B | 0.06% | |
| 115 | THRMGentherm Inc | 15,000 | $1.1B | 0.06% | |
| 116 | EWEdwards Lifesciences Corporati | 13,200 | $1.1B | 0.06% | |
| 117 | KTOSKratos Defense & Security Solu | 40,000 | $1.1B | 0.06% | |
| 118 | —Inovalon Holdings, Inc. Class | 37,900 | $1.1B | 0.06% | |
| 119 | —Live Oak Acquisition Corp Unit | 100,000 | $999.0M | 0.05% | |
| 120 | ABTAbbott Laboratories | 8,100 | $971.0M | 0.05% | |
| 121 | CAMPEURCalamp Corp | 88,400 | $959.0M | 0.05% | |
| 122 | PNTGPennant Group Inc. | 20,000 | $916.0M | 0.05% | |
| 123 | CNDTConduent Inc | 135,000 | $898.0M | 0.05% | |
| 124 | —Jeld-wen Holding, Inc. | 32,000 | $886.0M | 0.05% | |
| 125 | CDWCDW Corporation | 5,000 | $829.0M | 0.04% | |
| 126 | —Primoris Services Corp | 25,000 | $828.0M | 0.04% | |
| 127 | DBIDesigner Brands Inc. CL A | 45,800 | $797.0M | 0.04% | |
| 128 | —Black Knight Inc. | 10,515 | $778.0M | 0.04% | |
| 129 | CICigna Corp New | 2,900 | $701.0M | 0.04% | |
| 130 | CMCSAComcast Corporation Cl A | 12,600 | $682.0M | 0.04% | |
| 131 | BMYBristol-Myers Squibb | 10,400 | $657.0M | 0.03% | |
| 132 | BHCBausch Health Companies | 20,000 | $635.0M | 0.03% | |
| 133 | NBHCNational Bank Hldgs Corp Cl A | 14,936 | $593.0M | 0.03% | |
| 134 | PSTGPure Storage, Inc. Class A | 27,000 | $582.0M | 0.03% | |
| 135 | —MYR Group Inc. | 8,000 | $573.0M | 0.03% | |
| 136 | CRSCarpenter Technology Corp | 13,800 | $568.0M | 0.03% | |
| 137 | —Leaf Group Ltd. | 80,374 | $518.0M | 0.03% | |
| 138 | BAXBaxter International | 5,300 | $447.0M | 0.02% | |
| 139 | PBProsperity Bancshares, Inc. | 5,830 | $436.0M | 0.02% | |
| 140 | PGProcter & Gamble | 3,100 | $420.0M | 0.02% | |
| 141 | HALOHalozyme Therapeutics, Inc. | 10,000 | $417.0M | 0.02% | |
| 142 | RDNTRadnet Inc | 16,900 | $368.0M | 0.02% | |
| 143 | ATDAllegheny Technologies Inc | 15,750 | $332.0M | 0.02% | |
| 144 | OOMAOoma Inc. | 20,000 | $317.0M | 0.02% | |
| 145 | CUTREURCutera, Inc. | 10,000 | $300.0M | 0.02% | |
| 146 | —Xperi Corp | 13,125 | $286.0M | 0.01% | |
| 147 | AMATApplied Materials | 2,000 | $267.0M | 0.01% | |
| 148 | NUSNu Skin Enterprises, Inc. | 5,000 | $264.0M | 0.01% | |
| 149 | PEPPepsiCo Inc | 1,700 | $240.0M | 0.01% | |
| 150 | —J Jill Group | 15,000 | $146.0M | 0.01% | |
| 151 | CRNTCeragon Networks Ltd | 35,000 | $132.0M | 0.01% | |
| 152 | —Express Inc. | 26,800 | $108.0M | 0.01% | |
| 153 | —Flexion Therapeutics Inc | 10,000 | $89.0M | 0.00% |
PreviousPage 2 of 2