Holdings of Paradigm Value Fund
PARADIGM FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 55.3M $ including 53.4M $ in equities, 96.6 %
- Positions
- 38 in 2 countries
- Top ten
- 46.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kulicke & Soffa Industries Inc | 40,100 | 5.4M $ | 9.70 % |
| 2 | A10 Networks Inc | 92,900 | 3.5M $ | 6.28 % |
| 3 | TD SYNNEX Corp | 10,832 | 2.9M $ | 5.24 % |
| 4 | EMCOR Group Inc | 3,100 | 2.6M $ | 4.65 % |
| 5 | Veeco Instruments Inc | 30,000 | 2.3M $ | 4.11 % |
| 6 | Sensient Technologies Corp | 17,500 | 2.2M $ | 3.90 % |
| 7 | Insight Enterprises Inc | 16,000 | 1.9M $ | 3.52 % |
| 8 | Addus HomeCare Corp | 17,800 | 1.8M $ | 3.23 % |
| 9 | QuidelOrtho Corp | 100,000 | 1.8M $ | 3.17 % |
| 10 | RadNet Inc | 27,700 | 1.7M $ | 3.09 % |
| 11 | Fabrinet | 3,000 | 1.7M $ | 3.05 % |
| 12 | Kforce Inc | 35,200 | 1.7M $ | 2.99 % |
| 13 | Jabil Inc | 4,000 | 1.5M $ | 2.79 % |
| 14 | ONTO INNOVATION INC | 4,000 | 1.5M $ | 2.74 % |
| 15 | DENTSPLY SIRONA Inc | 140,000 | 1.5M $ | 2.69 % |
| 16 | Mid-America Apartment Communities Inc | 10,450 | 1.5M $ | 2.63 % |
| 17 | Integra LifeSciences Holdings Corp | 80,000 | 1.4M $ | 2.60 % |
| 18 | Revvity Inc | 12,500 | 1.4M $ | 2.51 % |
| 19 | Extreme Networks Inc | 40,000 | 1.3M $ | 2.34 % |
| 20 | First Merchants Corp | 27,500 | 1.2M $ | 2.17 % |
| 21 | American Eagle Outfitters Inc | 67,600 | 1.2M $ | 2.10 % |
| 22 | Qorvo Inc | 11,700 | 1.1M $ | 1.97 % |
| 23 | Masterbrand Inc | 100,000 | 1M $ | 1.86 % |
| 24 | GATX Corp | 5,800 | 1M $ | 1.86 % |
| 25 | Kadant Inc | 3,200 | 1M $ | 1.82 % |
| 26 | Ensign Group Inc/The | 6,000 | 961.8K $ | 1.74 % |
| 27 | Tactile Systems Technology Inc | 30,000 | 893.4K $ | 1.62 % |
| 28 | Xerox Holdings Corp | 260,000 | 813.8K $ | 1.47 % |
| 29 | Renasant Corp | 18,500 | 787K $ | 1.42 % |
| 30 | Pennant Group Inc/The | 20,000 | 739K $ | 1.34 % |
| 31 | Orthofix Medical Inc | 80,000 | 731.2K $ | 1.32 % |
| 32 | Azenta Inc | 26,800 | 683.9K $ | 1.24 % |
| 33 | Primoris Services Corp | 5,000 | 495.6K $ | 0.90 % |
| 34 | Cerence Inc | 40,000 | 452.8K $ | 0.82 % |
| 35 | Banner Corp | 5,000 | 332.2K $ | 0.60 % |
| 36 | J Jill Inc | 20,000 | 317.4K $ | 0.57 % |
| 37 | National Bank Holdings Corp | 7,000 | 311K $ | 0.56 % |
| 38 | Consensus Cloud Solutions Inc | 66 | 2.5K $ | 0.00 % |
Sector breakdown
- Technology 6.0 %
- Industrials 4.8 %
- Unattributed 89.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.8 %
- Cayman Islands 3.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 51.7M $ | 96.84 % |
| 2 | Cayman Islands | 1 | 1.7M $ | 3.16 % |
Cite this page
Titelia. "Holdings of Paradigm Value Fund". https://titelia.com/en/funds/S000005314