PV
| |
Paradigm Value Fund | PVFAXMutual Fund | |
| PARADIGM FUNDS | |
| Last update 2025-06-24 | 47 Stocks (6 new) |
| Value $41.00 Mil | Turnover 5 % |
Paradigm Value Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EME | EMCOR Group Inc | 8,300 | 3,067.9 | -6.74% | 7.540 | -0.55% | 0.020 | +40.84% | +19.50% | 24,249.9 | Construction | |
ATEN | A10 Networks Inc | 124,300 | 2,031.1 | 0% | 4.990 | 0% | 0.170 | +17.95% | +8.06% | 1,424.3 | Software | |
ADUS | Addus HomeCare Corp | 17,800 | 1,760.2 | 0% | 4.330 | 0% | 0.100 | +10.50% | -11.95% | 2,030.7 | Healthcare Providers & Services | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 10,450 | 1,751.2 | 0% | 4.300 | 0% | 0.010 | -10.33% | -1.55% | 17,466.2 | REITs | |
KFRC | Kforce Inc | 35,200 | 1,720.9 | 0% | 4.230 | 0% | 0.190 | -11.82% | -21.86% | 811.3 | Business Services | |
SXT | Sensient Technologies Corp | 21,700 | 1,615.1 | 0% | 3.970 | 0% | 0.050 | +39.50% | +48.95% | 4,462.9 | Chemicals | |
ENOV | Enovis Corp | 40,000 | 1,528.4 | 0% | 3.760 | 0% | 0.070 | -9.52% | -23.75% | 1,911.3 | Medical Devices & Instruments | |
KLIC | Kulicke & Soffa Industries Inc | 44,600 | 1,470.9 | 0% | 3.610 | 0% | 0.080 | +9.24% | -20.26% | 1,940.9 | Semiconductors | |
RDNT | RadNet Inc | 27,700 | 1,377.2 | 0% | 3.380 | 0% | 0.040 | +5.98% | -20.32% | 4,175.4 | Medical Diagnostics & Research | |
JBL | Jabil Inc | 10,000 | 1,360.7 | 0% | 3.340 | 0% | 0.010 | +60.00% | +54.34% | 23,813.0 | Hardware |
Paradigm Value Fund's Historical Top Holdings Breakdowns
Paradigm Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -5.49% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -54,000 | |
CALX | Calix Inc | 2025-03-31 | Reduce Reduce | -1.40% | 29.4 ($37.1) 42.17 | $52.91 | 42.61% | Reduce -66.67% | 10,000 | -20,000 | |
| ATSG Unlock Delisted | Air Transport Services Group Inc | 2025-03-31 | Reduce Reduce | -1.10% | 21.97 ($22.24) 22.44 | $22.48 | 1.08% | Reduce -67.57% | 12,000 | -25,000 | |
BBW | Build-A-Bear Workshop Inc | 2025-03-31 | New Buy New Buy | +0.91% | 35.19 ($39.76) 46.6 | $52.89 | 33.02% | New holding | 10,000 | 10,000 | |
ADTN | Adtran Holdings Inc | 2025-03-31 | New Buy New Buy | +0.86% | 8.49 ($10.06) 11.83 | $9.40 | -6.56% | New holding | 40,000 | 40,000 | |
PENG | Penguin Solutions Inc | 2025-03-31 | New Buy New Buy | +0.85% | 16.63 ($19.66) 22.26 | $20.20 | 2.75% | New holding | 20,000 | 20,000 | |
COHU | Cohu Inc | 2025-03-31 | New Buy New Buy | +0.72% | 14.71 ($20.81) 27.44 | $20.51 | -1.44% | New holding | 20,000 | 20,000 | |
TCMD | Tactile Systems Technology Inc | 2025-03-31 | Reduce Reduce | -0.69% | 13 ($15.73) 17.99 | $10.13 | -35.60% | Reduce -25% | 60,000 | -20,000 | |
SIBN | SI-BONE Inc | 2025-03-31 | Reduce Reduce | -0.56% | 13.72 ($16.14) 18.44 | $18.41 | 14.07% | Reduce -25% | 60,000 | -20,000 | |
EME | EMCOR Group Inc | 2025-03-31 | Reduce Reduce | -0.55% | 361.16 ($432.5) 535.99 | $541.80 | 25.27% | Reduce -6.74% | 8,300 | -600 |
Paradigm Value Fund Total Holding History ($B)
Paradigm Value Fund's Asset Allocation
Paradigm Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Paradigm Value Fund's Hypothetical Growth since 2025-03-31
Paradigm Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Paradigm Value Fund's Holdings Heat Map
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Paradigm Value Fund's Holdings Bubble Chart
Paradigm Value Fund News
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