Paradigm Value Fund

Fund Profile

Fund profile

Tickers

PVFAX

Fund manager

Paradigm Value Fund

Total assets

$49.93 mm

Liabilities

$66.03 k

Net assets

$49.86 mm

Number of holdings

43.00

43 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EME EMCOR Group, Inc.	4.04 mm	8.90 k shares	8.10	Common equity	Long	USA
SUM Summit Materials, Inc.	2.73 mm	54.00 k shares	5.48	Common equity	Long	USA
ATEN A10 Networks, Inc.	2.29 mm	124.30 k shares	4.59	Common equity	Long	USA
ADUS Addus HomeCare Corporation	2.23 mm	17.80 k shares	4.47	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	2.08 mm	44.60 k shares	4.17	Common equity	Long	USA
KFRC Kforce Inc.	2.00 mm	35.20 k shares	4.00	Common equity	Long	USA
RDNT RadNet, Inc.	1.93 mm	27.70 k shares	3.88	Common equity	Long	USA
ENOV Enovis Corporation	1.76 mm	40.00 k shares	3.52	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.62 mm	10.45 k shares	3.24	Common equity	Long	USA
AZTA Azenta, Inc.	1.55 mm	30.90 k shares	3.10	Common equity	Long	USA
SXT Sensient Technologies Corporation	1.55 mm	21.70 k shares	3.10	Common equity	Long	USA
JBL Jabil Inc.	1.44 mm	10.00 k shares	2.89	Common equity	Long	USA
RVTY Revvity, Inc.	1.40 mm	12.50 k shares	2.80	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	1.37 mm	80.00 k shares	2.75	Common equity	Long	USA
GATX GATX Corporation	1.29 mm	8.30 k shares	2.58	Common equity	Long	USA
FRME First Merchants Corporation	1.28 mm	32.00 k shares	2.56	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.27 mm	10.83 k shares	2.55	Common equity	Long	USA
NVRI Enviri Corporation	1.23 mm	160.00 k shares	2.47	Common equity	Long	USA
KAI Kadant Inc.	1.21 mm	3.50 k shares	2.42	Common equity	Long	USA
MOD Modine Manufacturing Company	1.16 mm	10.00 k shares	2.32	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	1.13 mm	50.00 k shares	2.27	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.13 mm	67.60 k shares	2.26	Common equity	Long	USA
SIBN SI-BONE, Inc.	1.12 mm	80.00 k shares	2.25	Common equity	Long	USA
CALX Calix, Inc.	1.05 mm	30.00 k shares	2.10	Common equity	Long	USA
OFIX Orthofix Medical Inc.	1.05 mm	60.00 k shares	2.10	Common equity	Long	USA
FN Fabrinet	879.52 k	4.00 k shares	1.76	Common equity	Long	Cayman Islands
QRVO Qorvo, Inc.	818.18 k	11.70 k shares	1.64	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	813.26 k	37.00 k shares	1.63	Common equity	Long	USA
ENSG The Ensign Group, Inc.	797.16 k	6.00 k shares	1.60	Common equity	Long	USA
ELLH Elah Holdings, Inc.	669.60 k	40.00 k shares	1.34	Common equity	Long	USA
ONTO Onto Innovation Inc.	666.68 k	4.00 k shares	1.34	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	608.40 k	4.00 k shares	1.22	Common equity	Long	USA
RNST Renasant Corporation	572.00 k	16.00 k shares	1.15	Common equity	Long	USA
VECO Veeco Instruments Inc.	536.00 k	20.00 k shares	1.07	Common equity	Long	USA
BANR Banner Corporation	400.62 k	6.00 k shares	0.80	Common equity	Long	USA
NBHC National Bank Holdings Corporation	387.54 k	9.00 k shares	0.78	Common equity	Long	USA
ZD Ziff Davis, Inc.	391.25 k	7.20 k shares	0.78	Common equity	Long	USA
PRIM Primoris Services Corporation	382.00 k	5.00 k shares	0.77	Common equity	Long	USA
CNDT Conduent Incorporated	323.20 k	80.00 k shares	0.65	Common equity	Long	USA
IAC IAC InterActive Corp.	258.84 k	6.00 k shares	0.52	Common equity	Long	USA
CNXC Concentrix Corporation	255.29 k	5.90 k shares	0.51	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	159.05 k	6.67 k shares	0.32	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund Institutional Shares	115.86 k	115.86 k shares	0.23	Short-term investment vehicle	Long	USA