Holdings of Paradigm Select Fund
PARADIGM FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 139.4M $ including 129.3M $ in equities, 92.8 %
- Positions
- 43 in 1 countries
- Top ten
- 60.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 24,600 | 17.3M $ | 12.40 % |
| 2 | Natera Inc | 59,400 | 11.9M $ | 8.52 % |
| 3 | EMCOR Group Inc | 15,400 | 11.4M $ | 8.16 % |
| 4 | Teradyne Inc | 33,650 | 10M $ | 7.16 % |
| 5 | Globus Medical Inc | 82,200 | 7.1M $ | 5.08 % |
| 6 | Marvell Technology Inc | 69,400 | 6.9M $ | 4.93 % |
| 7 | Carpenter Technology Corp | 15,600 | 6.1M $ | 4.41 % |
| 8 | Kulicke & Soffa Industries Inc | 80,175 | 5.3M $ | 3.78 % |
| 9 | Zurn Elkay Water Solutions Corp | 102,300 | 4.6M $ | 3.29 % |
| 10 | Garmin Ltd | 19,075 | 4.4M $ | 3.18 % |
| 11 | Jabil Inc | 13,400 | 3.6M $ | 2.55 % |
| 12 | Builders FirstSource Inc | 42,700 | 3.5M $ | 2.52 % |
| 13 | Boise Cascade Co | 42,000 | 3.2M $ | 2.29 % |
| 14 | ATI Inc | 18,000 | 2.6M $ | 1.88 % |
| 15 | Sensient Technologies Corp | 27,100 | 2.3M $ | 1.68 % |
| 16 | Regal Rexnord Corp | 12,200 | 2.3M $ | 1.64 % |
| 17 | Revvity Inc | 25,000 | 2.2M $ | 1.57 % |
| 18 | Masimo Corp | 10,200 | 1.8M $ | 1.30 % |
| 19 | DENTSPLY SIRONA Inc | 140,000 | 1.6M $ | 1.17 % |
| 20 | Ensign Group Inc/The | 8,000 | 1.6M $ | 1.16 % |
| 21 | QuidelOrtho Corp | 95,000 | 1.6M $ | 1.12 % |
| 22 | TD SYNNEX Corp | 8,000 | 1.3M $ | 0.97 % |
| 23 | Insight Enterprises Inc | 20,000 | 1.3M $ | 0.96 % |
| 24 | Mid-America Apartment Communities, Inc. | 10,350 | 1.3M $ | 0.91 % |
| 25 | Onto Innovation Inc | 6,000 | 1.2M $ | 0.88 % |
| 26 | Orthofix Medical Inc | 100,000 | 1.1M $ | 0.82 % |
| 27 | Tactile Systems Technology Inc | 40,000 | 1M $ | 0.75 % |
| 28 | Integra LifeSciences Holdings Corp | 110,000 | 1M $ | 0.74 % |
| 29 | Veeco Instruments Inc | 30,000 | 1M $ | 0.73 % |
| 30 | Masterbrand Inc | 120,000 | 997.2K $ | 0.72 % |
| 31 | Qorvo Inc | 12,800 | 990.7K $ | 0.71 % |
| 32 | Axcelis Technologies Inc | 10,000 | 930.8K $ | 0.67 % |
| 33 | American Financial Group Inc/OH | 6,450 | 823.7K $ | 0.59 % |
| 34 | Progress Software Corp | 32,100 | 823.4K $ | 0.59 % |
| 35 | Extreme Networks Inc | 40,000 | 603.2K $ | 0.43 % |
| 36 | Enviri Corp | 30,000 | 588.6K $ | 0.42 % |
| 37 | Concentrix Corp | 20,000 | 547.2K $ | 0.39 % |
| 38 | Accendra Health Inc | 240,000 | 547.2K $ | 0.39 % |
| 39 | Penguin Solutions Inc | 30,000 | 528K $ | 0.38 % |
| 40 | Cerence Inc | 80,000 | 504.8K $ | 0.36 % |
| 41 | ADTRAN Holdings Inc | 40,000 | 503.2K $ | 0.36 % |
| 42 | Fidelity National Financial Inc | 5,900 | 273.6K $ | 0.20 % |
| 43 | F&G Annuities & Life Inc | 354 | 9K $ | 0.01 % |
Sector breakdown
- Technology 32.6 %
- Health care 9.2 %
- Industrials 8.8 %
- Materials 6.8 %
- Unattributed 42.7 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 129.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Paradigm Select Fund". https://titelia.com/en/funds/S000005316