PVFAX holdings — Paradigm Value Fund
Paradigm Value Fund (PVFAX) held 40 positions with net assets of $55.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.3% of the fund, led by KLIC, ATEN, SNX.
PVFAX top holdings
- KLIC Kulicke & Soffa Industries Inc. — 9.70% ($5.36M)
- ATEN A10 Networks, Inc. — 6.28% ($3.47M)
- SNX TD SYNNEX Corporation — 5.24% ($2.90M)
- EME EMCOR Group, Inc. — 4.65% ($2.57M)
- VECO Veeco Instruments Inc. — 4.11% ($2.27M)
- SXT Sensient Technologies Corporation — 3.90% ($2.16M)
- NSIT Insight Enterprises, Inc. — 3.52% ($1.95M)
- FGTXX Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class — 3.46% ($1.91M)
- ADUS Addus HomeCare Corporation — 3.23% ($1.79M)
- QuidelOrtho Corporation — 3.17% ($1.75M)
- RDNT RadNet, Inc. — 3.09% ($1.71M)
- FN Fabrinet — 3.05% ($1.69M)
- KFRC Kforce Inc. — 2.99% ($1.65M)
- JBL Jabil, Inc. — 2.79% ($1.54M)
- ONTO Onto Innovation Inc. — 2.74% ($1.51M)
- XRAY DENTSPLY Sirona, Inc. — 2.69% ($1.49M)
- MAA Mid-America Apartment Communities Inc. — 2.63% ($1.45M)
- IART Integra Lifesciences Holdings Corporation — 2.60% ($1.44M)
- RVTY Revvity, Inc. — 2.51% ($1.39M)
- EXTR Extreme Networks, Inc. — 2.34% ($1.29M)
- FRME First Merchants Corporation — 2.17% ($1.20M)
- AEO American Eagle Outfitters, Inc. — 2.10% ($1.16M)
- QRVO Qorvo, Inc. — 1.97% ($1.09M)
- MBC MasterBrand, Inc. — 1.86% ($1.03M)
- GATX GATX Corp. — 1.86% ($1.03M)
What are PVFAX's top 10 holdings?
KLIC (9.7%), ATEN (6.3%), SNX (5.2%), EME (4.7%), VECO (4.1%), SXT (3.9%), NSIT (3.5%), FGTXX (3.5%), ADUS (3.2%), QuidelOrtho Corporation (3.2%).
How many stocks are in PVFAX?
Paradigm Value Fund reported 40 holdings as of June 30, 2026.