PVIVX — Paradigm Micro-Cap Fund
Data updated: 2026-05-27
PVIVX — Paradigm Micro-Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $134.15M AUM · 1.26% expense ratio · 14.1% 1-yr return. From SEC regulatory filings.
PVIVX Fund Overview
PVIVX — Paradigm Micro-Cap Fund is a US mutual fund managed by Paradigm Funds, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Paradigm Funds
- Category: United States Industrials Equity
- Assets under management: $134.15M
- 1-year return: 14.1%
- Ticker: PVIVX
- SEC CIK: 0001196878
- SEC series ID: S000020362
- Share class ID: C000057148
PVIVX Holdings
Top 10 holdings of Paradigm Micro-Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Modine Manufacturing Company | 12.92% |
| Onto Innovation Inc. | 6.11% |
| The Ensign Group, Inc. | 6.01% |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 5.45% |
| Veeco Instruments Inc. | 5.05% |
| Extreme Networks, Inc. | 4.50% |
| The Pennant Group, Inc. | 4.09% |
| Penguin Solutions, Inc. | 3.94% |
| Integra Lifesciences Holdings Corporation | 3.51% |
| Orthofix Medical Inc. | 3.42% |
PVIVX Portfolio Allocation
Asset-class allocation of Paradigm Micro-Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.6% |
| Cash & Equivalents | 5.5% |
| Derivatives | 0.1% |
PVIVX Performance
Total returns for PVIVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 14.1% |
| 3 years (annualised) | 6.8% |
| 5 years (annualised) | 2.2% |
PVIVX Risk Information
Risk metrics for PVIVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.1%
PVIVX Costs and Fees
PVIVX costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.26%
- Portfolio turnover: 87%
- Brokerage commissions: 35.15 bps of average net assets (SEC N-CEN)
PVIVX Cashflows
Over the 12 months to 2026-03, Paradigm Micro-Cap Fund had net outflows of $2.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$907.64K |
| 2026-02 | −$1.03M |
| 2026-01 | −$1.15M |
| 2025-12 | $17.46M |
| 2025-11 | −$5.35M |
| 2025-10 | −$1.50M |
PVIVX Debt Constituents
No individual debt constituents are reported in Paradigm Micro-Cap Fund's latest SEC N-PORT filing.
PVIVX Prospectus and SEC Filings
Official Paradigm Micro-Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.