PFSLX Holdings — Paradigm Select Fund
All 44 reported holdings of Paradigm Select Fund (PFSLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lumentum Holdings Inc. | 12.40% | $17.29M |
| Natera, Inc. | 8.52% | $11.88M |
| EMCOR Group, Inc. | 8.16% | $11.37M |
| Teradyne, Inc. | 7.16% | $9.98M |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 6.52% | $9.09M |
| Globus Medical, Inc. | 5.08% | $7.08M |
| Marvell Technology Group Ltd. | 4.93% | $6.87M |
| Carpenter Technology Corporation | 4.41% | $6.15M |
| Kulicke & Soffa Industries Inc. | 3.78% | $5.27M |
| Zurn Water Solutions Corporation | 3.29% | $4.59M |
| Garmin Ltd. | 3.18% | $4.43M |
| Jabil, Inc. | 2.55% | $3.56M |
| Builders FirstSource, Inc. | 2.52% | $3.52M |
| Boise Cascade Company | 2.29% | $3.19M |
| ATI, Inc. | 1.88% | $2.62M |
| Sensient Technologies Corporation | 1.68% | $2.34M |
| Regal Rexnord Corporation | 1.64% | $2.28M |
| Revvity, Inc. | 1.57% | $2.19M |
| Masimo Corporation | 1.30% | $1.81M |
| DENTSPLY Sirona, Inc. | 1.17% | $1.62M |
| The Ensign Group, Inc. | 1.16% | $1.61M |
| QuidelOrtho Corp | 1.12% | $1.56M |
| TD SYNNEX Corporation | 0.97% | $1.35M |
| Insight Enterprises, Inc. | 0.96% | $1.34M |
| Mid-America Apartment Communities, Inc. | 0.91% | $1.26M |
| Onto Innovation Inc. | 0.88% | $1.23M |
| Orthofix Medical Inc. | 0.82% | $1.15M |
| Tactile Systems Technology, Inc. | 0.75% | $1.05M |
| Integra Lifesciences Holdings Corporation | 0.74% | $1.04M |
| Veeco Instruments, Inc. | 0.73% | $1.02M |
| MasterBrand, Inc. | 0.72% | $997.20K |
| Qorvo, Inc. | 0.71% | $990.72K |
| Axcelis Technologies, Inc. | 0.67% | $930.80K |
| Progress Software Corporation | 0.59% | $823.37K |
| American Financial Group, Inc. | 0.59% | $823.73K |
| Extreme Networks, Inc. | 0.43% | $603.20K |
| Enviri Corporation | 0.42% | $588.60K |
| Concentrix Corporation | 0.39% | $547.20K |
| Owens & Minor, Inc. | 0.39% | $547.20K |
| Penguin Solutions, Inc. | 0.38% | $528.00K |
| Cerence Inc. | 0.36% | $504.80K |
| ADTRAN Holdings, Inc. | 0.36% | $503.20K |
| Fidelity National Financial, Inc. | 0.20% | $273.64K |
| F&G Annuities & Life, Inc. | 0.01% | $8.96K |
PFSLX overview: performance, fees, allocation and SEC filings