PARADIGM FUNDS
Paradigm Value Fund
$47.98M
Avg Monthly Net Assets
$51.01M
Total Assets
$118K
Total Liabilities
$50.89M
Net Assets
Paradigm Value Fund is a Mutual Fund in PARADIGM FUNDS
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $47.98M.
On August 15th, 2024 it reported 49 holdings, the largest
being EMCOR Group, Inc. (6.9%), Kforce Inc. (4.5%) and Addus HomeCare Corporation (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Paradigm Value Fund | C000014505 | PVFAX |
Holdings
From latest NPORT-P, filed August 15th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A10 Networks, Inc. | Long | Equity-common | US | $2M | 124K | 3.38 |
| Addus HomeCare Corporation | Long | Equity-common | US | $2M | 19K | 4.31 |
| Air Transport Services Group, Inc. | Long | Equity-common | US | $513K | 37K | 1.01 |
| American Eagle Outfitters, Inc. | Long | Equity-common | US | $1M | 68K | 2.65 |
| American Woodmark Corporation | Long | Equity-common | US | $2M | 20K | 3.09 |
| Aviat Networks Inc. (Aviat Networks, Inc.) | Long | Equity-common | US | $287K | 10K | 0.56 |
| Axcelis Technologies Inc. (Axcelis Technologies, Inc.) | Long | Equity-common | US | $853K | 6K | 1.68 |
| Azenta, Inc. | Long | Equity-common | US | $1M | 28K | 2.91 |
| Banner Corporation | Long | Equity-common | US | $447K | 9K | 0.88 |
| Calix, Inc. | Long | Equity-common | US | $1M | 30K | 2.09 |
| Cambium Networks Corporation | Long | Equity-common | KY | $279K | 100K | 0.55 |
| Cerence, Inc. (Cerence Inc.) | Long | Equity-common | US | $226K | 80K | 0.44 |
| Concentrix Corporation | Long | Equity-common | US | $373K | 6K | 0.73 |
| Conduent Incorporated | Long | Equity-common | US | $326K | 100K | 0.64 |
| Consensus Cloud Solutions, Inc. | Long | Equity-common | US | $115K | 7K | 0.23 |
| Designer Brands Inc. - Class A | Long | Equity-common | US | $348K | 51K | 0.68 |
| EMCOR Group, Inc. | Long | Equity-common | US | $4M | 10K | 6.89 |
| Enviri Corp. (Harsco Corporation) | Long | Equity-common | US | $863K | 100K | 1.70 |
| Extreme Networks, Inc. | Long | Equity-common | US | $538K | 40K | 1.06 |
| Fabrinet (Thailand) | Long | Equity-common | KY | $979K | 4K | 1.92 |
| First Merchants Corporation | Long | Equity-common | US | $1M | 32K | 2.09 |
| GATX Corp. | Long | Equity-common | US | $1M | 10K | 2.57 |
| Goldman Sachs Financial Square Government Fund Institutional Shares (Goldman Sachs Trust) | Long | Short-term investment vehicle | US | $1M | 1M | 2.04 |
| IAC Inc. | Long | Equity-common | US | $281K | 6K | 0.55 |
| Infinera Corp. (Infinera Corporation) | Long | Equity-common | US | $1M | 200K | 2.39 |
| Insight Enterprises, Inc. | Long | Equity-common | US | $793K | 4K | 1.56 |
| Jabil, Inc. (Jabil Circuit, Inc.) | Long | Equity-common | US | $1M | 10K | 2.14 |
| Kadant, Inc. (Kadant Inc.) | Long | Equity-common | US | $1M | 4K | 2.02 |
| Kforce, Inc. (Kforce Inc.) | Long | Equity-common | US | $2M | 37K | 4.46 |
| Kulicke & Soffa Industries Inc. (Singapore) | Long | Equity-common | US | $2M | 45K | 4.31 |
| Mid-America Apartment Communities, Inc. (Mid-America Apartment Communities Inc.) | Long | Equity-common | US | $2M | 11K | 3.07 |
| Modine Manufacturing Company | Long | Equity-common | US | $1M | 10K | 1.97 |
| National Bank Holdings Corporation - Class A | Long | Equity-common | US | $547K | 14K | 1.07 |
| Onto Innovation, Inc. (Onto Innovation Inc.) | Long | Equity-common | US | $878K | 4K | 1.73 |
| Orthofix Medical Inc. | Long | Equity-common | US | $1M | 80K | 2.08 |
| Primoris Services Corporation | Long | Equity-common | US | $499K | 10K | 0.98 |
| Qorvo, Inc. | Long | Equity-common | US | $1M | 12K | 2.67 |
| R1 RCM, Inc. (R1 RCM Inc.) | Long | Equity-common | US | $754K | 60K | 1.48 |
| RadNet, Inc. | Long | Equity-common | US | $2M | 29K | 3.36 |
| Renasant Corporation | Long | Equity-common | US | $489K | 16K | 0.96 |
| Revvity, Inc. | Long | Equity-common | US | $1M | 13K | 2.58 |
| Sensient Technologies Corporation | Long | Equity-common | US | $2M | 22K | 3.16 |
| SI-Bone, Inc (SI-Bone, Inc.) | Long | Equity-common | US | $517K | 40K | 1.02 |
| Summit Materials, Inc. - Class A | Long | Equity-common | US | $2M | 55K | 3.96 |
| Tactile Systems Technology (Tactile Systems Technology, Inc.) | Long | Equity-common | US | $597K | 50K | 1.17 |
| TD SYNNEX Corporation | Long | Equity-common | US | $1M | 11K | 2.46 |
| The Ensign Group, Inc. | Long | Equity-common | US | $742K | 6K | 1.46 |
| Veeco Instruments, Inc. (Veeco Instruments Inc.) | Long | Equity-common | US | $934K | 20K | 1.84 |
| Ziff Davis, Inc. (j2 Global, Inc.) | Long | Equity-common | US | $396K | 7K | 0.78 |
Address
PARADIGM FUNDS
NINE ELK STREET
ALBANY
New York
12207
United States of America
Websites
Directors
CANDACE KING WEIR
CARL A. FLORIO, CPA
GARY GREENHOUSE
PETER H. HEERWAGEN
WILLIAM P. PHELAN
GEORGE M. PHILIP
Transfer Agents
MUTUAL SHAREHOLDER SERVICES, LLC
Pricing Services
FIS
Custodians
U.S. BANK, NA
Shareholder Servicing Agents
MUTUAL SHAREHOLDER SERVICES, LLC
Admins
PREMIER FUND SOLUTIONS, INC.
Brokers
PIPER SANDLER & CO.
ROBERT W. BAIRD & CO. INCORPORATED
NEEDHAM & COMPANY, LLC
WILLIAM BLAIR
NORTHLAND SECURITIES, INC.
KEYBANC CAPITAL MARKETS INC.
RAYMOND JAMES & ASSOCIATES, INC.
LAKE STREET CAPITAL MARKETS, LLC
COWEN AND COMPANY
STIFEL, NICOLAUS & COMPANY, INCORPORATED