Paradigm Select Fund

Fund Profile

Fund profile

Tickers

PFSLX

Fund manager

Paradigm Value Fund

Total assets

$132.66 mm

Liabilities

$692.16 k

Net assets

$132.00 mm

Number of holdings

48.00

48 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EME EMCOR Group, Inc.	10.16 mm	23.60 k shares	7.70	Common equity	Long	USA
NTRA Natera, Inc.	8.73 mm	68.80 k shares	6.62	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	8.28 mm	42.70 k shares	6.27	Common equity	Long	USA
GMED Globus Medical, Inc.	7.60 mm	106.20 k shares	5.76	Common equity	Long	USA
BCC Boise Cascade Company	5.92 mm	42.00 k shares	4.49	Common equity	Long	USA
MRVL Marvell Technology, Inc.	5.46 mm	75.70 k shares	4.14	Common equity	Long	USA
TER Teradyne, Inc.	4.51 mm	33.65 k shares	3.41	Common equity	Long	USA
RVTY Revvity, Inc.	4.39 mm	34.35 k shares	3.32	Common equity	Long	USA
BBY Best Buy Co., Inc.	4.33 mm	41.90 k shares	3.28	Common equity	Long	USA
KFRC Kforce Inc.	4.20 mm	68.33 k shares	3.18	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund Institutional Shares	4.15 mm	4.15 mm shares	3.15	Short-term investment vehicle	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	3.68 mm	102.30 k shares	2.79	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	3.62 mm	80.18 k shares	2.74	Common equity	Long	USA
CNXC Concentrix Corporation	3.49 mm	68.00 k shares	2.64	Common equity	Long	USA
NEOG Neogen Corporation	3.45 mm	205.10 k shares	2.61	Common equity	Long	USA
GRMN Garmin Ltd.	3.36 mm	19.08 k shares	2.54	Common equity	Long	Switzerland
JBL Jabil Inc.	3.16 mm	26.40 k shares	2.40	Common equity	Long	USA
CRS Carpenter Technology Corporation	2.49 mm	15.60 k shares	1.89	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	2.47 mm	25.00 k shares	1.87	Common equity	Long	USA
SXT Sensient Technologies Corporation	2.17 mm	27.10 k shares	1.65	Common equity	Long	USA
PRGS Progress Software Corporation	2.16 mm	32.10 k shares	1.64	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	2.15 mm	10.00 k shares	1.63	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.02 mm	12.20 k shares	1.53	Common equity	Long	USA
ENS EnerSys	1.84 mm	18.00 k shares	1.39	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.80 mm	15.00 k shares	1.36	Common equity	Long	USA
RCM R1 RCM Inc.	1.70 mm	120.00 k shares	1.29	Common equity	Long	USA
KELYA Kelly Services, Inc.	1.66 mm	77.63 k shares	1.26	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.66 mm	8.00 k shares	1.26	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.64 mm	10.35 k shares	1.25	Common equity	Long	USA
LITE Lumentum Holdings Inc.	1.56 mm	24.60 k shares	1.18	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	1.46 mm	100.00 k shares	1.11	Common equity	Long	USA
ENSG The Ensign Group, Inc.	1.44 mm	10.00 k shares	1.09	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.39 mm	62.00 k shares	1.05	Common equity	Long	USA
MASI Masimo Corporation	1.36 mm	10.20 k shares	1.03	Common equity	Long	USA
QRVO Qorvo, Inc.	1.32 mm	12.80 k shares	1.00	Common equity	Long	USA
ATI ATI Inc.	1.20 mm	18.00 k shares	0.91	Common equity	Long	USA
CALX Calix, Inc.	1.16 mm	30.00 k shares	0.88	Common equity	Long	USA
ENTG Entegris, Inc.	1.13 mm	10.00 k shares	0.85	Common equity	Long	USA
IAC IAC InterActive Corp.	1.06 mm	19.63 k shares	0.80	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	1.05 mm	10.00 k shares	0.79	Common equity	Long	USA
NVRI Enviri Corporation	1.03 mm	100.00 k shares	0.78	Common equity	Long	USA
DCO Ducommun Incorporated	987.45 k	15.00 k shares	0.75	Common equity	Long	USA
AFGC Africa Growth Corp	868.17 k	6.45 k shares	0.66	Common equity	Long	USA
AVNW Aviat Networks, Inc.	865.20 k	40.00 k shares	0.66	Common equity	Long	USA
ENOV Enovis Corporation	861.00 k	20.00 k shares	0.65	Common equity	Long	USA
ITGR Integer Holdings Corporation	546.00 k	4.20 k shares	0.41	Common equity	Long	USA
HI Hillenbrand, Inc.	461.48 k	16.60 k shares	0.35	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	366.15 k	5.90 k shares	0.28	Common equity	Long	USA