Holdings of Paradigm Select Fund
ISIN US69901E3027
PARADIGM FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 283.5M $ including 238.8M $ in equities, 84.2 %
- Positions
- 43 in 1 countries
- Top ten
- 48.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | 24,600 | 21.1M $ | 7.45 % |
| 2 | Marvell Technology Inc | 69,400 | 20.7M $ | 7.29 % |
| 3 | Teradyne Inc | 33,650 | 16.3M $ | 5.74 % |
| 4 | NATERA INC | 59,400 | 16.1M $ | 5.69 % |
| 5 | EMCOR Group Inc | 15,400 | 12.8M $ | 4.51 % |
| 6 | Globus Medical Inc | 138,400 | 10.9M $ | 3.86 % |
| 7 | Kulicke & Soffa Industries Inc | 80,175 | 10.7M $ | 3.78 % |
| 8 | Revvity Inc | 94,400 | 10.5M $ | 3.71 % |
| 9 | Carpenter Technology Corp | 15,600 | 9.6M $ | 3.39 % |
| 10 | ZURN ELKAY WATER SOLUTIONS CORP | 174,900 | 8.8M $ | 3.12 % |
| 11 | Skyworks Solutions Inc | 119,400 | 8.1M $ | 2.86 % |
| 12 | Boise Cascade Co | 103,400 | 8M $ | 2.83 % |
| 13 | Builders FirstSource Inc | 88,200 | 7.9M $ | 2.78 % |
| 14 | Garmin Ltd | 32,100 | 7.6M $ | 2.69 % |
| 15 | Sensient Technologies Corp | 58,700 | 7.2M $ | 2.55 % |
| 16 | RadNet Inc | 100,700 | 6.2M $ | 2.19 % |
| 17 | Regal Rexnord Corp | 25,100 | 6M $ | 2.11 % |
| 18 | Jabil Inc | 13,400 | 5.2M $ | 1.82 % |
| 19 | Progress Software Corp | 147,400 | 4.9M $ | 1.75 % |
| 20 | Mid-America Apartment Communities Inc | 31,850 | 4.4M $ | 1.56 % |
| 21 | ATI INC | 18,000 | 3.5M $ | 1.25 % |
| 22 | QuidelOrtho Corp | 190,000 | 3.3M $ | 1.17 % |
| 23 | Insight Enterprises Inc | 20,000 | 2.4M $ | 0.86 % |
| 24 | Veeco Instruments Inc | 30,000 | 2.3M $ | 0.80 % |
| 25 | ONTO INNOVATION INC | 6,000 | 2.3M $ | 0.80 % |
| 26 | TD SYNNEX Corp | 8,000 | 2.1M $ | 0.75 % |
| 27 | Axcelis Technologies Inc | 10,000 | 1.9M $ | 0.67 % |
| 28 | DENTSPLY SIRONA Inc | 160,000 | 1.7M $ | 0.60 % |
| 29 | Masterbrand Inc | 140,000 | 1.4M $ | 0.51 % |
| 30 | Integra LifeSciences Holdings Corp | 80,000 | 1.4M $ | 0.51 % |
| 31 | Bath & Body Works Inc | 60,000 | 1.4M $ | 0.49 % |
| 32 | Extreme Networks Inc | 40,000 | 1.3M $ | 0.46 % |
| 33 | Ensign Group Inc/The | 8,000 | 1.3M $ | 0.45 % |
| 34 | Build-A-Bear Workshop Inc | 41,800 | 1.3M $ | 0.45 % |
| 35 | Qorvo Inc | 12,800 | 1.2M $ | 0.42 % |
| 36 | Tactile Systems Technology Inc | 40,000 | 1.2M $ | 0.42 % |
| 37 | Cerence Inc | 100,000 | 1.1M $ | 0.40 % |
| 38 | CONMED Corp | 30,000 | 981.9K $ | 0.35 % |
| 39 | Orthofix Medical Inc | 100,000 | 914K $ | 0.32 % |
| 40 | American Financial Group Inc/OH | 6,450 | 902.6K $ | 0.32 % |
| 41 | Accendra Health Inc | 240,000 | 820.8K $ | 0.29 % |
| 42 | CONCENTRIX CORP | 20,000 | 448.1K $ | 0.16 % |
| 43 | Fidelity National Financial Inc | 5,900 | 278.2K $ | 0.10 % |
Sector breakdown
- Technology 29.7 %
- Health care 6.8 %
- Materials 5.5 %
- Industrials 5.4 %
- Unattributed 52.7 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 238.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Paradigm Select Fund". https://titelia.com/en/funds/S000005316