Paradigm Value Fund
Registrant
PARADIGM FUNDS
Class ticker
PVFAX
Net Assets
$55,307,219
Holdings
37
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 37
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Portfolio coverage: 37 of
40 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Kulicke & Soffa Industries Inc. | KLIC | 40,100 | $5,363,776 | 9.70% | Long | EC | |
| A10 Networks, Inc. | ATEN | 92,900 | $3,470,744 | 6.28% | Long | EC | |
| TD SYNNEX Corporation | SNX | 10,832 | $2,895,827 | 5.24% | Long | EC | |
| EMCOR Group, Inc. | EME | 3,100 | $2,572,628 | 4.65% | Long | EC | |
| Veeco Instruments Inc. | VECO | 30,000 | $2,274,000 | 4.11% | Long | EC | |
| Sensient Technologies Corporation | SXT | 17,500 | $2,157,575 | 3.90% | Long | EC | |
| Insight Enterprises, Inc. | NSIT | 16,000 | $1,948,800 | 3.52% | Long | EC | |
| Addus HomeCare Corporation | ADUS | 17,800 | $1,788,366 | 3.23% | Long | EC | |
| RadNet, Inc. | RDNT | 27,700 | $1,708,259 | 3.09% | Long | EC | |
| Fabrinet | FN | 3,000 | $1,686,240 | 3.05% | Long | EC | |
| Kforce Inc. | KFRC | 35,200 | $1,651,584 | 2.99% | Long | EC | |
| Jabil, Inc. | JBL | 4,000 | $1,541,920 | 2.79% | Long | EC | |
| Onto Innovation Inc. | ONTO | 4,000 | $1,513,800 | 2.74% | Long | EC | |
| DENTSPLY Sirona, Inc. | XRAY | 140,000 | $1,485,400 | 2.69% | Long | EC | |
| Mid-America Apartment Communities Inc. | MAA | 10,450 | $1,451,923 | 2.63% | Long | EC | |
| Integra Lifesciences Holdings Corporation | IART | 80,000 | $1,436,800 | 2.60% | Long | EC | |
| Revvity, Inc. | RVTY | 12,500 | $1,390,750 | 2.51% | Long | EC | |
| Extreme Networks, Inc. | EXTR | 40,000 | $1,294,800 | 2.34% | Long | EC | |
| First Merchants Corporation | FRME | 27,500 | $1,201,475 | 2.17% | Long | EC | |
| American Eagle Outfitters, Inc. | AEO | 67,600 | $1,162,720 | 2.10% | Long | EC | |
|
Qorvo, Inc.
|
74736K101 | 11,700 | $1,091,259 | 1.97% | Long | EC | |
| MasterBrand, Inc. | MBC | 100,000 | $1,029,000 | 1.86% | Long | EC | |
| GATX Corp. | GATX | 5,800 | $1,027,702 | 1.86% | Long | EC | |
| Kadant Inc. | KAI | 3,200 | $1,005,536 | 1.82% | Long | EC | |
| The Ensign Group, Inc. | ENSG | 6,000 | $961,800 | 1.74% | Long | EC | |
| Tactile Systems Technology, Inc. | TCMD | 30,000 | $893,400 | 1.62% | Long | EC | |
| Xerox Holdings Corporation | XRX | 260,000 | $813,800 | 1.47% | Long | EC | |
| Renasant Corporation | RNST | 18,500 | $786,990 | 1.42% | Long | EC | |
| The Pennant Group, Inc. | PNTG | 20,000 | $739,000 | 1.34% | Long | EC | |
| Orthofix Medical Inc. | OFIX | 80,000 | $731,200 | 1.32% | Long | EC | |
| Azenta, Inc. | AZTA | 26,800 | $683,936 | 1.24% | Long | EC | |
| Primoris Services Corporation | PRIM | 5,000 | $495,600 | 0.90% | Long | EC | |
| Cerence, Inc. | CRNC | 40,000 | $452,800 | 0.82% | Long | EC | |
| Banner Corporation | BANR | 5,000 | $332,200 | 0.60% | Long | EC | |
| J. Jill, Inc. | JILL | 20,000 | $317,400 | 0.57% | Long | EC | |
| National Bank Holdings Corporation | NBHC | 7,000 | $311,010 | 0.56% | Long | EC | |
| Consensus Cloud Solutions, Inc. | CCSI | 66 | $2,518 | 0.00% | Long | EC |