PARADIGM CAPITAL MANAGEMENT INC/NY Q1 2021 Filing

Filed May 5, 2021

Portfolio Value

$1.9B

Holdings

149

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (149 positions)

#	Stock	Shares	Value	% Portfolio
101	—Air Transport Services Group	55,000	$1.6M	0.08%
102	NATRNature's Sunshine Products, In	80,000	$1.6M	0.08%
103	FRMEFirst Merchants Corporation	34,000	$1.6M	0.08%
104	CLColgate-Palmolive	19,800	$1.6M	0.08%
105	—Cannae Holdings Inc.	38,700	$1.5M	0.08%
106	GATXGATX Corp	16,150	$1.5M	0.08%
107	RNSTRenasant Corporation	35,000	$1.4M	0.08%
108	—Fidelity National Financial	34,293	$1.4M	0.07%
109	—Vocera Communications Inc	35,400	$1.4M	0.07%
110	XXYCross Country Healthcare, Inc.	105,000	$1.3M	0.07%
111	—Everspin Technologies, Inc.	200,000	$1.2M	0.06%
112	KIDSOrthopediatrics Corp	24,600	$1.2M	0.06%
113	BANRBanner Corp New	21,000	$1.1M	0.06%
114	NTRANatera, Inc.	11,000	$1.1M	0.06%
115	THRMGentherm Inc	15,000	$1.1M	0.06%
116	EWEdwards Lifesciences Corporati	13,200	$1.1M	0.06%
117	KTOSKratos Defense & Security Solu	40,000	$1.1M	0.06%
118	—Inovalon Holdings, Inc. Class	37,900	$1.1M	0.06%
119	—Live Oak Acquisition Corp Unit	100,000	$999K	0.05%
120	ABTAbbott Laboratories	8,100	$971K	0.05%
121	CAMPEURCalamp Corp	88,400	$959K	0.05%
122	PNTGPennant Group Inc.	20,000	$916K	0.05%
123	CNDTConduent Inc	135,000	$898K	0.05%
124	—Jeld-wen Holding, Inc.	32,000	$886K	0.05%
125	CDWCDW Corporation	5,000	$829K	0.04%
126	—Primoris Services Corp	25,000	$828K	0.04%
127	DBIDesigner Brands Inc. CL A	45,800	$797K	0.04%
128	—Black Knight Inc.	10,515	$778K	0.04%
129	CICigna Corp New	2,900	$701K	0.04%
130	CMCSAComcast Corporation Cl A	12,600	$682K	0.04%
131	BMYBristol-Myers Squibb	10,400	$657K	0.03%
132	BHCBausch Health Companies	20,000	$635K	0.03%
133	NBHCNational Bank Hldgs Corp Cl A	14,936	$593K	0.03%
134	PSTGPure Storage, Inc. Class A	27,000	$582K	0.03%
135	—MYR Group Inc.	8,000	$573K	0.03%
136	CRSCarpenter Technology Corp	13,800	$568K	0.03%
137	—Leaf Group Ltd.	80,374	$518K	0.03%
138	BAXBaxter International	5,300	$447K	0.02%
139	PBProsperity Bancshares, Inc.	5,830	$436K	0.02%
140	PGProcter & Gamble	3,100	$420K	0.02%
141	HALOHalozyme Therapeutics, Inc.	10,000	$417K	0.02%
142	RDNTRadnet Inc	16,900	$368K	0.02%
143	ATDAllegheny Technologies Inc	15,750	$332K	0.02%
144	OOMAOoma Inc.	20,000	$317K	0.02%
145	CUTREURCutera, Inc.	10,000	$300K	0.02%
146	—Xperi Corp	13,125	$286K	0.01%
147	AMATApplied Materials	2,000	$267K	0.01%
148	NUSNu Skin Enterprises, Inc.	5,000	$264K	0.01%
149	PEPPepsiCo Inc	1,700	$240K	0.01%
150	—J Jill Group	15,000	$146K	0.01%
151	CRNTCeragon Networks Ltd	35,000	$132K	0.01%
152	—Express Inc.	26,800	$108K	0.01%
153	—Flexion Therapeutics Inc	10,000	$89K	0.00%

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