Paradigm Select Fund (PFSLX) is an MF managed by Independent / Boutique. Its largest position is Lumentum Holdings Inc. (LITE), representing 12.40% of fund assets.
Paradigm Select Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFSLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Lumentum Holdings Inc.
|
12.40% | $17,287,896.00 | 24,600 |
|
-
Natera, Inc.
|
8.52% | $11,879,406.00 | 59,400 |
|
-
EMCOR Group, Inc.
|
8.16% | $11,369,974.00 | 15,400 |
|
-
TERADYNE, INC
|
7.16% | $9,975,879.00 | 33,650 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
6.52% | $9,087,229.29 | 9,087,229 |
|
-
GLOBUS MEDICAL INC
|
5.08% | $7,082,352.00 | 82,200 |
|
-
Marvell Technology, Inc.
|
4.93% | $6,874,070.00 | 69,400 |
|
-
CARPENTER TECHNOLOGY CORP
|
4.41% | $6,148,740.00 | 15,600 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
3.78% | $5,269,101.00 | 80,175 |
|
-
Zurn Elkay Water Solutions Corp
|
3.29% | $4,587,132.00 | 102,300 |
|
-
GARMIN LTD
|
3.18% | $4,425,590.75 | 19,075 |
|
-
JABIL INC
|
2.55% | $3,559,442.00 | 13,400 |
|
-
Builders FirstSource, Inc.
|
2.52% | $3,515,491.00 | 42,700 |
|
-
BOISE CASCADE Co
|
2.29% | $3,185,700.00 | 42,000 |
|
-
ATI INC
|
1.88% | $2,618,280.00 | 18,000 |
|
-
SENSIENT TECHNOLOGIES CORP
|
1.68% | $2,342,524.00 | 27,100 |
|
-
REGAL REXNORD CORP
|
1.64% | $2,284,572.00 | 12,200 |
|
-
REVVITY, INC.
|
1.57% | $2,190,250.00 | 25,000 |
|
-
MASIMO CORP
|
1.30% | $1,814,274.00 | 10,200 |
|
-
DENTSPLY SIRONA Inc.
|
1.17% | $1,624,000.00 | 140,000 |
|
-
ENSIGN GROUP, INC
|
1.16% | $1,612,000.00 | 8,000 |
|
-
QuidelOrtho Corp
|
1.12% | $1,560,850.00 | 95,000 |
|
-
TD SYNNEX CORP
|
0.97% | $1,349,680.00 | 8,000 |
|
-
INSIGHT ENTERPRISES INC
|
0.96% | $1,340,200.00 | 20,000 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
0.91% | $1,263,942.00 | 10,350 |
|
-
ONTO INNOVATION INC.
|
0.88% | $1,230,420.00 | 6,000 |
|
-
Orthofix Medical Inc.
|
0.82% | $1,147,000.00 | 100,000 |
|
-
TACTILE SYSTEMS TECHNOLOGY INC
|
0.75% | $1,045,200.00 | 40,000 |
|
-
INTEGRA LIFESCIENCES HOLDINGS CORP
|
0.74% | $1,036,200.00 | 110,000 |
|
-
VEECO INSTRUMENTS INC
|
0.73% | $1,015,800.00 | 30,000 |
|
-
MasterBrand, Inc.
|
0.72% | $997,200.00 | 120,000 |
|
-
Qorvo, Inc.
|
0.71% | $990,720.00 | 12,800 |
|
-
AXCELIS TECHNOLOGIES INC
|
0.67% | $930,800.00 | 10,000 |
|
-
AMERICAN FINANCIAL GROUP INC
|
0.59% | $823,729.50 | 6,450 |
|
-
PROGRESS SOFTWARE CORP /MA
|
0.59% | $823,365.00 | 32,100 |
|
-
EXTREME NETWORKS INC
|
0.43% | $603,200.00 | 40,000 |
|
-
Enviri Corp
|
0.42% | $588,600.00 | 30,000 |
|
-
ACCENDRA HEALTH INC/VA/
|
0.39% | $547,200.00 | 240,000 |
|
-
Concentrix Corp
|
0.39% | $547,200.00 | 20,000 |
|
-
Penguin Solutions, Inc.
|
0.38% | $528,000.00 | 30,000 |
|
-
Cerence Inc.
|
0.36% | $504,800.00 | 80,000 |
|
-
ADTRAN Holdings, Inc.
|
0.36% | $503,200.00 | 40,000 |
|
-
Fidelity National Financial, Inc.
|
0.20% | $273,642.00 | 5,900 |
|
-
F&G Annuities & Life, Inc.
|
0.01% | $8,963.28 | 354 |
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