Holdings of Paradigm Value Fund
PARADIGM FUNDS · 42 declared positions · as of Mar 31, 2026
Original filing · Net assets 45.4M $ · Ten largest lines: 46.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.3 %
- KY 3.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 41 | 40.9M $ | 96.31 % |
| KY | 1 | 1.6M $ | 3.69 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| EMCOR Group Inc | 4,500 | 3.3M $ | 7.31 % |
| Kulicke & Soffa Industries Inc | 44,600 | 2.9M $ | 6.45 % |
| A10 Networks Inc | 109,600 | 2.5M $ | 5.58 % |
| TD SYNNEX Corp | 10,832 | 1.8M $ | 4.02 % |
| Addus HomeCare Corp | 17,800 | 1.7M $ | 3.67 % |
| DENTSPLY SIRONA Inc | 140,000 | 1.6M $ | 3.57 % |
| Fabrinet | 3,000 | 1.6M $ | 3.44 % |
| RadNet Inc | 27,700 | 1.5M $ | 3.41 % |
| Sensient Technologies Corp | 17,500 | 1.5M $ | 3.33 % |
| Mid-America Apartment Communities, Inc. | 10,450 | 1.3M $ | 2.81 % |
| First Merchants Corp | 32,000 | 1.2M $ | 2.73 % |
| Ensign Group Inc/The | 6,000 | 1.2M $ | 2.66 % |
| American Eagle Outfitters Inc | 67,600 | 1.1M $ | 2.48 % |
| Revvity Inc | 12,500 | 1.1M $ | 2.41 % |
| Insight Enterprises Inc | 16,000 | 1.1M $ | 2.36 % |
| Jabil Inc | 4,000 | 1.1M $ | 2.34 % |
| Kforce Inc | 35,200 | 1M $ | 2.26 % |
| Veeco Instruments Inc | 30,000 | 1M $ | 2.24 % |
| GATX Corp | 5,800 | 990.3K $ | 2.18 % |
| Integra LifeSciences Holdings Corp | 100,000 | 942K $ | 2.07 % |
| Kadant Inc | 3,200 | 935.5K $ | 2.06 % |
| Orthofix Medical Inc | 80,000 | 917.6K $ | 2.02 % |
| Qorvo Inc | 11,700 | 905.6K $ | 1.99 % |
| Onto Innovation Inc | 4,000 | 820.3K $ | 1.81 % |
| Renasant Corp | 22,000 | 794.9K $ | 1.75 % |
| Tactile Systems Technology Inc | 30,000 | 783.9K $ | 1.73 % |
| Primoris Services Corp | 5,000 | 715.2K $ | 1.57 % |
| Masterbrand Inc | 80,000 | 664.8K $ | 1.46 % |
| QuidelOrtho Corp | 40,000 | 657.2K $ | 1.45 % |
| Pennant Group Inc/The | 20,000 | 609.6K $ | 1.34 % |
| Extreme Networks Inc | 40,000 | 603.2K $ | 1.33 % |
| Enviri Corp | 30,000 | 588.6K $ | 1.30 % |
| Azenta Inc | 26,800 | 566.3K $ | 1.25 % |
| Banner Corp | 6,000 | 364.1K $ | 0.80 % |
| National Bank Holdings Corp | 9,000 | 352.4K $ | 0.78 % |
| Ziff Davis Inc | 7,200 | 302.1K $ | 0.66 % |
| Cerence Inc | 40,000 | 252.4K $ | 0.56 % |
| ADTRAN Holdings Inc | 20,000 | 251.6K $ | 0.55 % |
| J Jill Inc | 20,000 | 229.2K $ | 0.50 % |
| Xerox Holdings Corp | 160,000 | 206.4K $ | 0.45 % |
| Concentrix Corp | 5,900 | 161.4K $ | 0.36 % |
| Consensus Cloud Solutions Inc | 6,666 | 158.3K $ | 0.35 % |