PVIVX — Paradigm Micro-Cap Fund
Data updated: 2026-08-26
PVIVX — Paradigm Micro-Cap Fund. United States Small Cap Blend / Core Industrials Equity · $183.44M AUM. Holdings, fees, performance and SEC filings.
PVIVX Fund Overview
PVIVX — Paradigm Micro-Cap Fund is a US mutual fund managed by Paradigm Funds, categorised as United States Small Cap Blend / Core 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 Small Cap Blend / Core Industrials Equity
- Assets under management: $183.44M
- 1-year return: 51.8%
- 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 | 11.65% |
| Onto Innovation Inc. | 8.25% |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 6.22% |
| QuidelOrtho Corporation | 4.97% |
| Veeco Instruments Inc. | 4.13% |
| Integra Lifesciences Holdings Corporation | 3.92% |
| A10 Networks, Inc. | 3.83% |
| The Pennant Group, Inc. | 3.63% |
| The Ensign Group, Inc. | 3.50% |
| Build-A-Bear Workshop, Inc. | 3.41% |
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 | 92.9% |
| Cash & Equivalents | 6.2% |
| Derivatives | 0.1% |
PVIVX Performance
Total returns for PVIVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 42.6% |
| 1 year | 51.8% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 7.9% |
PVIVX Risk Information
Risk metrics for PVIVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.1%
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: 81%
- Brokerage commissions: 35.15 bps of average net assets (SEC N-CEN)
PVIVX Cashflows
Over the 12 months to 2026-06, Paradigm Micro-Cap Fund had net inflows of $1.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $34.42K |
| 2026-05 | −$226.57K |
| 2026-04 | −$2.84M |
| 2026-03 | −$907.64K |
| 2026-02 | −$1.03M |
| 2026-01 | −$1.15M |
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.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus supplement (497) — filed 2025-05-01
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-10
Related Funds
Other United States Small Cap Blend / Core 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.