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
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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