PARADIGM CAPITAL MANAGEMENT INC/NY Q3 2020 Filing
Filed October 20, 2020
Portfolio Value
$1.2T
Holdings
149
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Fidelity National Financial | 34,293 | $1.1B | 0.09% | |
| 102 | EWEdwards Lifesciences Corporati | 13,200 | $1.1B | 0.09% | |
| 103 | GATXGATX Corp | 16,150 | $1.0B | 0.09% | |
| 104 | —Inovalon Holdings, Inc. Class | 38,900 | $1.0B | 0.09% | |
| 105 | CRSCarpenter Technology Corp | 53,700 | $976.0M | 0.08% | |
| 106 | NATRNature's Sunshine Products, In | 80,000 | $926.0M | 0.08% | |
| 107 | —Black Knight Inc. | 10,515 | $915.0M | 0.08% | |
| 108 | ACLSAxcelis Technologies Inc. | 41,000 | $902.0M | 0.08% | |
| 109 | ABTAbbott Laboratories | 8,100 | $882.0M | 0.07% | |
| 110 | BAXBaxter International | 10,300 | $828.0M | 0.07% | |
| 111 | MODModine Manufacturing Co | 132,300 | $827.0M | 0.07% | |
| 112 | CO2ACato Corporation | 105,000 | $821.0M | 0.07% | |
| 113 | RNSTRenasant Corporation | 36,000 | $818.0M | 0.07% | |
| 114 | NTRANatera, Inc. | 11,000 | $795.0M | 0.07% | |
| 115 | PNTGPennant Group Inc. | 20,500 | $790.0M | 0.07% | |
| 116 | FRMEFirst Merchants Corporation | 34,000 | $787.0M | 0.07% | |
| 117 | KTOSKratos Defense & Security Solu | 40,000 | $771.0M | 0.06% | |
| 118 | BMYBristol-Myers Squibb | 12,400 | $748.0M | 0.06% | |
| 119 | —Jeld-wen Holding, Inc. | 31,000 | $701.0M | 0.06% | |
| 120 | CMTLComtech Communications | 50,000 | $700.0M | 0.06% | |
| 121 | BANRBanner Corp New | 21,000 | $677.0M | 0.06% | |
| 122 | THRMGentherm Inc | 15,000 | $613.0M | 0.05% | |
| 123 | CDWCDW Corporation | 5,000 | $598.0M | 0.05% | |
| 124 | CMCSAComcast Corporation Cl A | 12,600 | $583.0M | 0.05% | |
| 125 | KIDSOrthopediatrics Corp | 12,600 | $579.0M | 0.05% | |
| 126 | ZM3Zumiez, Inc. | 19,200 | $534.0M | 0.04% | |
| 127 | —Flexion Therapeutics Inc | 50,000 | $520.0M | 0.04% | |
| 128 | AINAlbany International Corp. 'A' | 10,000 | $495.0M | 0.04% | |
| 129 | VISNCommscope Holding Company | 54,000 | $486.0M | 0.04% | |
| 130 | PBProsperity Bancshares, Inc. | 9,278 | $481.0M | 0.04% | |
| 131 | —Primoris Services Corp | 25,000 | $451.0M | 0.04% | |
| 132 | PGProcter & Gamble | 3,100 | $431.0M | 0.04% | |
| 133 | BXMTBlackstone Mortgage TR Inc Cl | 19,000 | $417.0M | 0.04% | |
| 134 | PSTGPure Storage, Inc. Class A | 27,000 | $416.0M | 0.03% | |
| 135 | CNDTConduent Inc | 130,000 | $413.0M | 0.03% | |
| 136 | NBHCNational Bank Hldgs Corp Cl A | 14,936 | $392.0M | 0.03% | |
| 137 | —TPG RE Finance Trust Inc | 38,000 | $321.0M | 0.03% | |
| 138 | —Surgalign Holdings, Inc. | 170,000 | $308.0M | 0.03% | |
| 139 | —MYR Group Inc. | 8,000 | $297.0M | 0.02% | |
| 140 | AXGNAxogen Inc. | 25,370 | $295.0M | 0.02% | |
| 141 | CERNCHFCerner Corporation | 4,000 | $289.0M | 0.02% | |
| 142 | RDNTRadnet Inc | 17,900 | $275.0M | 0.02% | |
| 143 | HALOHalozyme Therapeutics, Inc. | 10,000 | $263.0M | 0.02% | |
| 144 | —Leaf Group Ltd. | 52,159 | $262.0M | 0.02% | |
| 145 | OOMAOoma Inc. | 20,000 | $261.0M | 0.02% | |
| 146 | NUSNu Skin Enterprises, Inc. | 5,000 | $250.0M | 0.02% | |
| 147 | DBIDesigner Brands Inc. CL A | 45,800 | $249.0M | 0.02% | |
| 148 | —Express Inc. | 310,500 | $189.0M | 0.02% | |
| 149 | —Xperi Corp | 13,216 | $152.0M | 0.01% | |
| 150 | ATDAllegheny Technologies Inc | 15,750 | $137.0M | 0.01% | |
| 151 | CRNTCeragon Networks Ltd | 36,000 | $90.0M | 0.01% | |
| 152 | QTM1EURQuantum Corporation | 16,000 | $74.0M | 0.01% |
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