PVFAX Holdings — Paradigm Value Fund
All 44 reported holdings of Paradigm Value Fund (PVFAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| EMCOR Group, Inc. | 7.31% | $3.32M |
| Kulicke & Soffa Industries Inc. | 6.45% | $2.93M |
| A10 Networks, Inc. | 5.58% | $2.53M |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 4.37% | $1.99M |
| TD SYNNEX Corporation | 4.02% | $1.83M |
| Addus HomeCare Corporation | 3.67% | $1.67M |
| DENTSPLY Sirona, Inc. | 3.57% | $1.62M |
| Fabrinet | 3.44% | $1.56M |
| RadNet, Inc. | 3.41% | $1.55M |
| Sensient Technologies Corporation | 3.33% | $1.51M |
| Mid-America Apartment Communities Inc. | 2.81% | $1.28M |
| First Merchants Corporation | 2.73% | $1.24M |
| The Ensign Group, Inc. | 2.66% | $1.21M |
| American Eagle Outfitters, Inc. | 2.48% | $1.13M |
| Revvity, Inc. | 2.41% | $1.10M |
| Insight Enterprises, Inc. | 2.36% | $1.07M |
| Jabil, Inc. | 2.34% | $1.06M |
| Kforce Inc. | 2.26% | $1.03M |
| Veeco Instruments Inc. | 2.24% | $1.02M |
| GATX Corp. | 2.18% | $990.29K |
| Integra Lifesciences Holdings Corporation | 2.07% | $942.00K |
| Kadant Inc. | 2.06% | $935.52K |
| Orthofix Medical Inc. | 2.02% | $917.60K |
| Qorvo, Inc. | 1.99% | $905.58K |
| Onto Innovation Inc. | 1.81% | $820.28K |
| Renasant Corporation | 1.75% | $794.86K |
| Tactile Systems Technology, Inc. | 1.72% | $783.90K |
| Primoris Services Corporation | 1.57% | $715.20K |
| MasterBrand, Inc. | 1.46% | $664.80K |
| QuidelOrtho Corporation | 1.45% | $657.20K |
| The Pennant Group, Inc. | 1.34% | $609.60K |
| Extreme Networks, Inc. | 1.33% | $603.20K |
| Enviri Corporation | 1.30% | $588.60K |
| Azenta, Inc. | 1.25% | $566.28K |
| Banner Corporation | 0.80% | $364.08K |
| National Bank Holdings Corporation | 0.78% | $352.44K |
| j2 Global, Inc. | 0.66% | $302.11K |
| Cerence, Inc. | 0.56% | $252.40K |
| ADTRAN Holdings, Inc. | 0.55% | $251.60K |
| J.Jill, Inc. | 0.50% | $229.20K |
| Xerox Holdings Corporation | 0.45% | $206.40K |
| Concentrix Corporation | 0.36% | $161.42K |
| Consensus Cloud Solutions, Inc. | 0.35% | $158.25K |
| Xerox Holdings Corporation | 0.02% | $7.24K |
PVFAX overview: performance, fees, allocation and SEC filings