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 |
|---|---|---|---|---|---|
| 101 | CICigna Corp New | 8,900 | $1.9B | 0.11% | |
| 102 | —Air Transport Services Group | 55,000 | $1.7B | 0.10% | |
| 103 | —Cannae Holdings Inc. | 38,700 | $1.7B | 0.10% | |
| 104 | AVNWAviat Networks | 48,000 | $1.6B | 0.10% | |
| 105 | MRKMerck & Co | 18,000 | $1.5B | 0.09% | |
| 106 | —Macys Inc. | 121,000 | $1.4B | 0.08% | |
| 107 | GATXGATX Corp | 16,150 | $1.3B | 0.08% | |
| 108 | —Fidelity National Financial | 34,293 | $1.3B | 0.08% | |
| 109 | FRMEFirst Merchants Corporation | 34,000 | $1.3B | 0.08% | |
| 110 | EWEdwards Lifesciences Corporati | 13,200 | $1.2B | 0.07% | |
| 111 | NATRNature's Sunshine Products, In | 80,000 | $1.2B | 0.07% | |
| 112 | PNTGPennant Group Inc. | 20,500 | $1.2B | 0.07% | |
| 113 | RNSTRenasant Corporation | 35,000 | $1.2B | 0.07% | |
| 114 | —J Jill Group | 300,000 | $1.1B | 0.07% | |
| 115 | KTOSKratos Defense & Security Solu | 40,000 | $1.1B | 0.07% | |
| 116 | NTRANatera, Inc. | 11,000 | $1.1B | 0.07% | |
| 117 | CAMPEURCalamp Corp | 109,400 | $1.1B | 0.06% | |
| 118 | —Live Oak Acquisition Corp Unit | 100,000 | $1.1B | 0.06% | |
| 119 | —Everspin Technologies, Inc. | 218,460 | $1.0B | 0.06% | |
| 120 | THRMGentherm Inc | 15,000 | $978.0M | 0.06% | |
| 121 | BANRBanner Corp New | 21,000 | $978.0M | 0.06% | |
| 122 | —Black Knight Inc. | 10,515 | $929.0M | 0.06% | |
| 123 | ABTAbbott Laboratories | 8,100 | $887.0M | 0.05% | |
| 124 | BAXBaxter International | 10,300 | $826.0M | 0.05% | |
| 125 | —Jeld-wen Holding, Inc. | 31,000 | $786.0M | 0.05% | |
| 126 | BMYBristol-Myers Squibb | 12,400 | $769.0M | 0.05% | |
| 127 | AINAlbany International Corp. 'A' | 10,000 | $734.0M | 0.04% | |
| 128 | —Inovalon Holdings, Inc. Class | 38,900 | $707.0M | 0.04% | |
| 129 | —Primoris Services Corp | 25,000 | $690.0M | 0.04% | |
| 130 | CMCSAComcast Corporation Cl A | 12,600 | $660.0M | 0.04% | |
| 131 | CDWCDW Corporation | 5,000 | $659.0M | 0.04% | |
| 132 | PBProsperity Bancshares, Inc. | 9,278 | $644.0M | 0.04% | |
| 133 | CNDTConduent Inc | 130,000 | $624.0M | 0.04% | |
| 134 | PSTGPure Storage, Inc. Class A | 27,000 | $610.0M | 0.04% | |
| 135 | KIDSOrthopediatrics Corp | 12,600 | $519.0M | 0.03% | |
| 136 | NBHCNational Bank Hldgs Corp Cl A | 14,936 | $489.0M | 0.03% | |
| 137 | —MYR Group Inc. | 8,000 | $481.0M | 0.03% | |
| 138 | BHCBausch Health Companies | 21,000 | $437.0M | 0.03% | |
| 139 | PGProcter & Gamble | 3,100 | $431.0M | 0.03% | |
| 140 | HALOHalozyme Therapeutics, Inc. | 10,000 | $427.0M | 0.03% | |
| 141 | CRSCarpenter Technology Corp | 13,800 | $402.0M | 0.02% | |
| 142 | TBHCKirkland's Inc. | 20,000 | $358.0M | 0.02% | |
| 143 | RDNTRadnet Inc | 17,900 | $350.0M | 0.02% | |
| 144 | DBIDesigner Brands Inc. CL A | 45,800 | $350.0M | 0.02% | |
| 145 | CERNCHFCerner Corporation | 4,000 | $314.0M | 0.02% | |
| 146 | OOMAOoma Inc. | 20,000 | $288.0M | 0.02% | |
| 147 | —Xperi Corp | 13,216 | $276.0M | 0.02% | |
| 148 | NUSNu Skin Enterprises, Inc. | 5,000 | $273.0M | 0.02% | |
| 149 | ATDAllegheny Technologies Inc | 15,750 | $264.0M | 0.02% | |
| 150 | AMATApplied Materials | 3,000 | $259.0M | 0.02% | |
| 151 | —Leaf Group Ltd. | 52,159 | $243.0M | 0.01% | |
| 152 | CRNTCeragon Networks Ltd | 36,000 | $100.0M | 0.01% | |
| 153 | —Express Inc. | 27,800 | $25.0M | 0.00% |
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