Holdings of Paradigm Value Fund
PARADIGM FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 45.4M $ including 42.4M $ in equities, 93.4 %
- Positions
- 42 in 2 countries
- Top ten
- 43.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EMCOR Group Inc | 4,500 | 3.3M $ | 7.31 % |
| 2 | Kulicke & Soffa Industries Inc | 44,600 | 2.9M $ | 6.45 % |
| 3 | A10 Networks Inc | 109,600 | 2.5M $ | 5.58 % |
| 4 | TD SYNNEX Corp | 10,832 | 1.8M $ | 4.02 % |
| 5 | Addus HomeCare Corp | 17,800 | 1.7M $ | 3.67 % |
| 6 | DENTSPLY SIRONA Inc | 140,000 | 1.6M $ | 3.57 % |
| 7 | Fabrinet | 3,000 | 1.6M $ | 3.44 % |
| 8 | RadNet Inc | 27,700 | 1.5M $ | 3.41 % |
| 9 | Sensient Technologies Corp | 17,500 | 1.5M $ | 3.33 % |
| 10 | Mid-America Apartment Communities, Inc. | 10,450 | 1.3M $ | 2.81 % |
| 11 | First Merchants Corp | 32,000 | 1.2M $ | 2.73 % |
| 12 | Ensign Group Inc/The | 6,000 | 1.2M $ | 2.66 % |
| 13 | American Eagle Outfitters Inc | 67,600 | 1.1M $ | 2.48 % |
| 14 | Revvity Inc | 12,500 | 1.1M $ | 2.41 % |
| 15 | Insight Enterprises Inc | 16,000 | 1.1M $ | 2.36 % |
| 16 | Jabil Inc | 4,000 | 1.1M $ | 2.34 % |
| 17 | Kforce Inc | 35,200 | 1M $ | 2.26 % |
| 18 | Veeco Instruments Inc | 30,000 | 1M $ | 2.24 % |
| 19 | GATX Corp | 5,800 | 990.3K $ | 2.18 % |
| 20 | Integra LifeSciences Holdings Corp | 100,000 | 942K $ | 2.07 % |
| 21 | Kadant Inc | 3,200 | 935.5K $ | 2.06 % |
| 22 | Orthofix Medical Inc | 80,000 | 917.6K $ | 2.02 % |
| 23 | Qorvo Inc | 11,700 | 905.6K $ | 1.99 % |
| 24 | Onto Innovation Inc | 4,000 | 820.3K $ | 1.81 % |
| 25 | Renasant Corp | 22,000 | 794.9K $ | 1.75 % |
| 26 | Tactile Systems Technology Inc | 30,000 | 783.9K $ | 1.73 % |
| 27 | Primoris Services Corp | 5,000 | 715.2K $ | 1.57 % |
| 28 | Masterbrand Inc | 80,000 | 664.8K $ | 1.46 % |
| 29 | QuidelOrtho Corp | 40,000 | 657.2K $ | 1.45 % |
| 30 | Pennant Group Inc/The | 20,000 | 609.6K $ | 1.34 % |
| 31 | Extreme Networks Inc | 40,000 | 603.2K $ | 1.33 % |
| 32 | Enviri Corp | 30,000 | 588.6K $ | 1.30 % |
| 33 | Azenta Inc | 26,800 | 566.3K $ | 1.25 % |
| 34 | Banner Corp | 6,000 | 364.1K $ | 0.80 % |
| 35 | National Bank Holdings Corp | 9,000 | 352.4K $ | 0.78 % |
| 36 | Ziff Davis Inc | 7,200 | 302.1K $ | 0.66 % |
| 37 | Cerence Inc | 40,000 | 252.4K $ | 0.56 % |
| 38 | ADTRAN Holdings Inc | 20,000 | 251.6K $ | 0.55 % |
| 39 | J Jill Inc | 20,000 | 229.2K $ | 0.50 % |
| 40 | Xerox Holdings Corp | 160,000 | 206.4K $ | 0.45 % |
| 41 | Concentrix Corp | 5,900 | 161.4K $ | 0.36 % |
| 42 | Consensus Cloud Solutions Inc | 6,666 | 158.3K $ | 0.35 % |
Sector breakdown
- Industrials 7.8 %
- Technology 6.2 %
- Unattributed 86.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.3 %
- Cayman Islands 3.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 40.9M $ | 96.31 % |
| 2 | Cayman Islands | 1 | 1.6M $ | 3.69 % |
Cite this page
Titelia. "Holdings of Paradigm Value Fund". https://titelia.com/en/funds/S000005314