PARADIGM FUNDS
Paradigm Select Fund
$99.32M
Avg Monthly Net Assets
$122.59M
Total Assets
$610K
Total Liabilities
$121.98M
Net Assets
Paradigm Select 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 $99.32M.
On August 15th, 2024 it reported 49 holdings, the largest
being EMCOR Group, Inc. (7.5%), Natera, Inc. (6.1%) and Globus Medical, Inc. (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Paradigm Select Fund | C000014507 | PFSLX |
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 |
|---|---|---|---|---|---|---|
| American Eagle Outfitters, Inc. | Long | Equity-common | US | $1M | 62K | 1.01 |
| American Financial Group, Inc. (American Financial Group Inc.) | Long | Equity-common | US | $793K | 6K | 0.65 |
| American Woodmark Corporation | Long | Equity-common | US | $786K | 10K | 0.64 |
| ATI, Inc. | Long | Equity-common | US | $998K | 18K | 0.82 |
| Aviat Networks Inc. (Aviat Networks, Inc.) | Long | Equity-common | US | $1M | 40K | 0.94 |
| Axcelis Technologies Inc. (Axcelis Technologies, Inc.) | Long | Equity-common | US | $1M | 10K | 1.17 |
| Best Buy Co., Inc. | Long | Equity-common | US | $4M | 42K | 2.90 |
| Boise Cascade Company | Long | Equity-common | US | $5M | 42K | 4.10 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $6M | 43K | 4.85 |
| Calix, Inc. | Long | Equity-common | US | $1M | 30K | 0.87 |
| Carpenter Technology Corporation | Long | Equity-common | US | $2M | 16K | 1.40 |
| Cerence, Inc. (Cerence Inc.) | Long | Equity-common | US | $283K | 100K | 0.23 |
| Concentrix Corporation | Long | Equity-common | US | $4M | 68K | 3.53 |
| Consensus Cloud Solutions, Inc. | Long | Equity-common | US | $191K | 11K | 0.16 |
| Ducommun Incorporated | Long | Equity-common | US | $871K | 15K | 0.71 |
| EMCOR Group, Inc. | Long | Equity-common | US | $9M | 25K | 7.45 |
| EnerSys | Long | Equity-common | US | $2M | 18K | 1.53 |
| Entegris, Inc. | Long | Equity-common | US | $1M | 10K | 1.11 |
| Enviri Corp. (Harsco Corporation) | Long | Equity-common | US | $863K | 100K | 0.71 |
| Fidelity National Financial, Inc (Fidelity National Financial, Inc.) | Long | Equity-common | US | $292K | 6K | 0.24 |
| Garmin Ltd. (Switzerland) | Long | Equity-common | CH | $3M | 19K | 2.55 |
| Globus Medical, Inc. Class A | Long | Equity-common | US | $7M | 106K | 5.96 |
| Goldman Sachs Financial Square Government Fund Institutional Shares (Goldman Sachs Trust) | Long | Short-term investment vehicle | US | $3M | 3M | 2.65 |
| Hillenbrand, Inc. | Long | Equity-common | US | $664K | 17K | 0.54 |
| IAC Inc. | Long | Equity-common | US | $919K | 20K | 0.75 |
| Insight Enterprises, Inc. | Long | Equity-common | US | $2M | 10K | 1.63 |
| Jabil, Inc. (Jabil Circuit, Inc.) | Long | Equity-common | US | $3M | 26K | 2.35 |
| Kelly Services, Inc. - Class A | Long | Equity-common | US | $2M | 78K | 1.36 |
| Kforce, Inc. (Kforce Inc.) | Long | Equity-common | US | $4M | 68K | 3.48 |
| Kulicke & Soffa Industries Inc. (Singapore) | Long | Equity-common | US | $4M | 80K | 3.23 |
| Lumentum Holdings, Inc. (Lumentum Holdings Inc.) | Long | Equity-common | US | $1M | 25K | 1.03 |
| Marvell Technology, Inc. (Marvell Technology Group Ltd.) | Long | Equity-common | US | $5M | 76K | 4.34 |
| Masimo Corporation | Long | Equity-common | US | $1M | 10K | 1.05 |
| Mid-America Apartment Communities, Inc. (Mid-America Apartment Communities Inc.) | Long | Equity-common | US | $1M | 10K | 1.21 |
| Natera, Inc. | Long | Equity-common | US | $7M | 69K | 6.11 |
| Neogen Corporation | Long | Equity-common | US | $3M | 205K | 2.63 |
| Onto Innovation, Inc. (Onto Innovation Inc.) | Long | Equity-common | US | $2M | 8K | 1.44 |
| Progress Software Corporation | Long | Equity-common | US | $2M | 32K | 1.43 |
| Qorvo, Inc. | Long | Equity-common | US | $1M | 13K | 1.22 |
| R1 RCM, Inc. (R1 RCM Inc.) | Long | Equity-common | US | $2M | 120K | 1.24 |
| Regal Rexnord Corp. (Regal Rexnord Corporation) | Long | Equity-common | US | $2M | 12K | 1.35 |
| Revvity, Inc. | Long | Equity-common | US | $4M | 34K | 2.95 |
| Sensient Technologies Corporation | Long | Equity-common | US | $2M | 27K | 1.65 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $3M | 25K | 2.18 |
| Tactile Systems Technology, Inc. | Long | Equity-common | US | $1M | 100K | 0.98 |
| TD SYNNEX Corporation | Long | Equity-common | US | $2M | 18K | 1.70 |
| Teradyne, Inc. | Long | Equity-common | US | $5M | 34K | 4.09 |
| The Ensign Group, Inc. | Long | Equity-common | US | $2M | 14K | 1.42 |
| Zurn Elkay Water Solutions Corp. (Rexnord Corporation) | Long | Equity-common | US | $3M | 102K | 2.47 |
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