PARADIGM CAPITAL MANAGEMENT INC/NY Q2 2020 Filing
Filed August 3, 2020
Portfolio Value
$1.1T
Holdings
147
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KTOSKratos Defense & Security Solu | 80,000 | $1.3B | 0.11% | |
| 102 | CRSCarpenter Technology Corp | 46,100 | $1.1B | 0.10% | |
| 103 | —Fidelity National Financial | 34,293 | $1.1B | 0.10% | |
| 104 | GATXGATX Corp | 16,150 | $985.0M | 0.09% | |
| 105 | FRMEFirst Merchants Corporation | 34,000 | $937.0M | 0.09% | |
| 106 | CICigna Corp New | 4,900 | $919.0M | 0.08% | |
| 107 | EWEdwards Lifesciences Corporati | 13,200 | $912.0M | 0.08% | |
| 108 | RNSTRenasant Corporation | 36,000 | $896.0M | 0.08% | |
| 109 | BAXBaxter International | 10,300 | $887.0M | 0.08% | |
| 110 | BANRBanner Corp New | 21,000 | $798.0M | 0.07% | |
| 111 | —Black Knight Inc. | 10,515 | $763.0M | 0.07% | |
| 112 | —Inovalon Holdings, Inc. Class | 38,900 | $749.0M | 0.07% | |
| 113 | ABTAbbott Laboratories | 8,100 | $741.0M | 0.07% | |
| 114 | BMYBristol-Myers Squibb | 12,400 | $729.0M | 0.07% | |
| 115 | NATRNature's Sunshine Products, In | 80,000 | $721.0M | 0.07% | |
| 116 | —Flexion Therapeutics Inc | 50,000 | $657.0M | 0.06% | |
| 117 | AINAlbany International Corp. 'A' | 10,000 | $587.0M | 0.05% | |
| 118 | THRMGentherm Inc | 15,000 | $583.0M | 0.05% | |
| 119 | CDWCDW Corporation | 5,000 | $581.0M | 0.05% | |
| 120 | KIDSOrthopediatrics Corp | 12,600 | $552.0M | 0.05% | |
| 121 | HOFTHooker Furniture Corporation | 28,329 | $551.0M | 0.05% | |
| 122 | PBProsperity Bancshares, Inc. | 9,278 | $551.0M | 0.05% | |
| 123 | NTRANatera, Inc. | 11,000 | $548.0M | 0.05% | |
| 124 | ZM3Zumiez, Inc. | 19,200 | $526.0M | 0.05% | |
| 125 | CMCSAComcast Corporation Cl A | 12,600 | $491.0M | 0.05% | |
| 126 | —Jeld-wen Holding, Inc. | 30,000 | $483.0M | 0.04% | |
| 127 | —Express Inc. | 310,500 | $478.0M | 0.04% | |
| 128 | PSTGPure Storage, Inc. Class A | 27,000 | $468.0M | 0.04% | |
| 129 | AXGNAxogen Inc. | 50,700 | $468.0M | 0.04% | |
| 130 | PNTGPennant Group Inc. | 20,500 | $463.0M | 0.04% | |
| 131 | BXMTBlackstone Mortgage TR Inc Cl | 19,000 | $458.0M | 0.04% | |
| 132 | VISNCommscope Holding Company | 54,000 | $450.0M | 0.04% | |
| 133 | —Primoris Services Corp | 25,000 | $444.0M | 0.04% | |
| 134 | EVHEvolent Health Inc. | 61,000 | $434.0M | 0.04% | |
| 135 | NBHCNational Bank Hldgs Corp Cl A | 14,936 | $403.0M | 0.04% | |
| 136 | PGProcter & Gamble | 3,100 | $371.0M | 0.03% | |
| 137 | OOMAOoma Inc. | 20,000 | $330.0M | 0.03% | |
| 138 | —TPG RE Finance Trust Inc | 38,000 | $327.0M | 0.03% | |
| 139 | DBIDesigner Brands Inc. CL A | 45,800 | $310.0M | 0.03% | |
| 140 | RDNTRadnet Inc | 17,900 | $284.0M | 0.03% | |
| 141 | CERNCHFCerner Corporation | 4,000 | $274.0M | 0.03% | |
| 142 | TBHCKirkland's Inc. | 100,000 | $271.0M | 0.02% | |
| 143 | HALOHalozyme Therapeutics, Inc. | 10,000 | $268.0M | 0.02% | |
| 144 | —MYR Group Inc. | 8,000 | $255.0M | 0.02% | |
| 145 | —Xperi Corp | 13,216 | $195.0M | 0.02% | |
| 146 | —Leaf Group Ltd. | 52,159 | $191.0M | 0.02% | |
| 147 | ATDAllegheny Technologies Inc | 15,750 | $160.0M | 0.01% | |
| 148 | —American Airlines Group Inc. | 10,000 | $131.0M | 0.01% | |
| 149 | CRNTCeragon Networks Ltd | 36,000 | $77.0M | 0.01% | |
| 150 | —J Jill Group | 106,500 | $74.0M | 0.01% |
PreviousPage 2 of 2