PVFAX Holdings — Paradigm Value Fund
All 40 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) |
|---|---|---|
| Kulicke & Soffa Industries Inc. | 9.70% | $5.36M |
| A10 Networks, Inc. | 6.28% | $3.47M |
| TD SYNNEX Corporation | 5.24% | $2.90M |
| EMCOR Group, Inc. | 4.65% | $2.57M |
| Veeco Instruments Inc. | 4.11% | $2.27M |
| Sensient Technologies Corporation | 3.90% | $2.16M |
| Insight Enterprises, Inc. | 3.52% | $1.95M |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 3.46% | $1.91M |
| Addus HomeCare Corporation | 3.23% | $1.79M |
| QuidelOrtho Corporation | 3.17% | $1.75M |
| RadNet, Inc. | 3.09% | $1.71M |
| Fabrinet | 3.05% | $1.69M |
| Kforce Inc. | 2.99% | $1.65M |
| Jabil, Inc. | 2.79% | $1.54M |
| Onto Innovation Inc. | 2.74% | $1.51M |
| DENTSPLY Sirona, Inc. | 2.69% | $1.49M |
| Mid-America Apartment Communities Inc. | 2.63% | $1.45M |
| Integra Lifesciences Holdings Corporation | 2.60% | $1.44M |
| Revvity, Inc. | 2.51% | $1.39M |
| Extreme Networks, Inc. | 2.34% | $1.29M |
| First Merchants Corporation | 2.17% | $1.20M |
| American Eagle Outfitters, Inc. | 2.10% | $1.16M |
| Qorvo, Inc. | 1.97% | $1.09M |
| GATX Corp. | 1.86% | $1.03M |
| MasterBrand, Inc. | 1.86% | $1.03M |
| Kadant Inc. | 1.82% | $1.01M |
| The Ensign Group, Inc. | 1.74% | $961.80K |
| Tactile Systems Technology, Inc. | 1.62% | $893.40K |
| Xerox Holdings Corporation | 1.47% | $813.80K |
| Renasant Corporation | 1.42% | $786.99K |
| The Pennant Group, Inc. | 1.34% | $739.00K |
| Orthofix Medical Inc. | 1.32% | $731.20K |
| Azenta, Inc. | 1.24% | $683.94K |
| Primoris Services Corporation | 0.90% | $495.60K |
| Cerence, Inc. | 0.82% | $452.80K |
| Banner Corporation | 0.60% | $332.20K |
| J. Jill, Inc. | 0.57% | $317.40K |
| National Bank Holdings Corporation | 0.56% | $311.01K |
| Xerox Holdings Corporation | 0.04% | $22.00K |
| Consensus Cloud Solutions, Inc. | 0.00% | $2.52K |
PVFAX overview: performance, fees, allocation and SEC filings