Paradigm Value Fund (PVFAX) is an MF managed by Independent / Boutique. Its largest position is EMCOR Group, Inc. (EME), representing 7.31% of fund assets.
Paradigm Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PVFAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EMCOR Group, Inc.
|
7.31% | $3,322,395.00 | 4,500 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
6.45% | $2,931,112.00 | 44,600 |
|
-
A10 Networks, Inc.
|
5.58% | $2,533,952.00 | 109,600 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
4.37% | $1,985,719.81 | 1,985,720 |
|
-
TD SYNNEX CORP
|
4.02% | $1,827,466.72 | 10,832 |
|
-
Addus HomeCare Corp
|
3.67% | $1,666,970.00 | 17,800 |
|
-
DENTSPLY SIRONA Inc.
|
3.57% | $1,624,000.00 | 140,000 |
|
-
Fabrinet
|
3.44% | $1,564,560.00 | 3,000 |
|
-
RadNet, Inc.
|
3.41% | $1,548,153.00 | 27,700 |
|
-
SENSIENT TECHNOLOGIES CORP
|
3.33% | $1,512,700.00 | 17,500 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
2.81% | $1,276,154.00 | 10,450 |
|
-
FIRST MERCHANTS CORP
|
2.73% | $1,239,360.00 | 32,000 |
|
-
ENSIGN GROUP, INC
|
2.66% | $1,209,000.00 | 6,000 |
|
-
AMERICAN EAGLE OUTFITTERS INC
|
2.48% | $1,128,920.00 | 67,600 |
|
-
REVVITY, INC.
|
2.41% | $1,095,125.00 | 12,500 |
|
-
INSIGHT ENTERPRISES INC
|
2.36% | $1,072,160.00 | 16,000 |
|
-
JABIL INC
|
2.34% | $1,062,520.00 | 4,000 |
|
-
KFORCE INC
|
2.26% | $1,029,248.00 | 35,200 |
|
-
VEECO INSTRUMENTS INC
|
2.24% | $1,015,800.00 | 30,000 |
|
-
GATX CORP
|
2.18% | $990,292.00 | 5,800 |
|
-
INTEGRA LIFESCIENCES HOLDINGS CORP
|
2.07% | $942,000.00 | 100,000 |
|
-
KADANT INC
|
2.06% | $935,520.00 | 3,200 |
|
-
Orthofix Medical Inc.
|
2.02% | $917,600.00 | 80,000 |
|
-
Qorvo, Inc.
|
1.99% | $905,580.00 | 11,700 |
|
-
ONTO INNOVATION INC.
|
1.81% | $820,280.00 | 4,000 |
|
-
RENASANT CORP
|
1.75% | $794,860.00 | 22,000 |
|
-
TACTILE SYSTEMS TECHNOLOGY INC
|
1.72% | $783,900.00 | 30,000 |
|
-
Primoris Services Corp
|
1.57% | $715,200.00 | 5,000 |
|
-
MasterBrand, Inc.
|
1.46% | $664,800.00 | 80,000 |
|
-
QuidelOrtho Corp
|
1.45% | $657,200.00 | 40,000 |
|
-
Pennant Group, Inc.
|
1.34% | $609,600.00 | 20,000 |
|
-
EXTREME NETWORKS INC
|
1.33% | $603,200.00 | 40,000 |
|
-
Enviri Corp
|
1.30% | $588,600.00 | 30,000 |
|
-
Azenta, Inc.
|
1.25% | $566,284.00 | 26,800 |
|
-
BANNER CORP
|
0.80% | $364,080.00 | 6,000 |
|
-
National Bank Holdings Corp
|
0.78% | $352,440.00 | 9,000 |
|
-
ZIFF DAVIS, INC.
|
0.66% | $302,112.00 | 7,200 |
|
-
Cerence Inc.
|
0.56% | $252,400.00 | 40,000 |
|
-
ADTRAN Holdings, Inc.
|
0.55% | $251,600.00 | 20,000 |
|
-
J.Jill, Inc.
|
0.50% | $229,200.00 | 20,000 |
|
-
Xerox Holdings Corp
|
0.45% | $206,400.00 | 160,000 |
|
-
Concentrix Corp
|
0.36% | $161,424.00 | 5,900 |
|
-
Consensus Cloud Solutions, Inc.
|
0.35% | $158,250.84 | 6,666 |
|
-
Xerox Holdings Corp
|
0.02% | $7,240.00 | 80,000 |
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