PVFAX Mutual Fund

NAV$57.98

AUM$49M

TER1.26%

Holdings43

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PVFAX Mutual Fund

NAV$57.98

Paradigm Value Fund

AUM$49M

TER1.26%

Holdings43

See how much of PVFAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 43 of 43 holdings · as of Aug 31, 2026

PVFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	KLIC	Kulicke & Soffa IndustriesInfo Tech · Semiconductors	6.56%	6.6%	40,100	$3.21M	-	Info Tech	Semiconductors
2	—	Synnex CorpInfo Tech · Electronic Equipment	5.60%	12.2%	10,832	$2.74M	-	Info Tech	Electronic Equipment
Share changes, sector and industry · Pro
3	SXT	Sensient Technologies Corp	4.83%	17.0%	17,500	$2.36M
4	ATEN	A10 Networks Inc	4.82%	21.8%	92,900	$2.36M
5	EME	Emcor Group Inc	4.66%	26.5%	3,100	$2.28M
6	RDNT	Radnet Inc	4.29%	30.8%	27,700	$2.10M
7	ADUS	Addus Homecare	4.17%	34.9%	17,800	$2.04M
8	KFRC	Kforce, Inc.	4.14%	39.1%	35,200	$2.03M
9	RVTY	Revvity Inc	3.29%	42.4%	12,500	$1.61M
10	XRAY	Dentsply Sirona Inc.	3.20%	45.6%	140,000	$1.56M
11	—	Quidel Corp	2.95%	48.5%	100,000	$1.44M
12	MAA	Mid-america Apartment Communities Inc	2.75%	51.3%	10,450	$1.35M
13	FN	Fabrinet	2.53%	53.8%	3,000	$1.24M
14	JBL	Jabil, Inc.	2.50%	56.3%	4,000	$1.22M
15	AEO	American Eagle Outfitters Inc	2.30%	58.6%	67,600	$1.12M
16	QRVO	Qorvo Inc_None_0	2.30%	60.9%	11,700	$1.12M
17	FRME	First Merchants Corp	2.29%	63.2%	27,000	$1.12M
18	—	Cash & Cash Equivalents	2.29%	65.5%	1,118,202	$1.12M
19	ONTO	Onto Innovation Inc	2.19%	67.7%	4,000	$1.07M
20	ENSG	The Ensign Group Inc	2.11%	69.8%	6,000	$1.03M
21	GATX	GATX Corp	2.07%	71.8%	5,800	$1.01M
22	MBC	Masterbrand Inc	2.02%	73.9%	120,000	$990.0K
23	KAI	Kadant Inc	1.96%	75.8%	3,200	$957.2K
24	—	Adtran Inc	1.90%	77.7%	120,000	$930.0K
25	EXTR	Extreme Networks, Inc.	1.84%	79.6%	40,000	$899.6K
26	VECO	Veeco Instruments Inc	1.81%	81.4%	20,000	$886.0K
27	—	Brooks Automation Inc	1.79%	83.2%	26,800	$875.0K
28	XRX	Xerox Holdings Corp.	1.72%	84.9%	260,000	$839.8K
29	CALX	Calix Inc	1.56%	86.4%	20,000	$762.4K
30	OFIX	Orthofix Medical Inc	1.54%	88.0%	80,000	$751.2K
31	RNST	Renasant Corp.	1.51%	89.5%	18,000	$736.4K
32	PNTG	The Pennant Group Inc	1.50%	91.0%	20,000	$735.2K
33	TCMD	Tactile Systems Technology Inc Common Stock Usd	1.41%	92.4%	30,000	$689.4K
34	IART	Integra Lifesciences	1.38%	93.8%	40,000	$676.8K
35	AHCO	Adapthealth Corp	1.37%	95.2%	120,000	$670.8K
36	NSIT	Insight Enterprises Inc	1.28%	96.4%	4,000	$628.1K
37	CRNC	Cerence Inc	1.04%	97.5%	60,000	$506.4K
38	JILL	J. Jill Inc	0.80%	98.3%	20,000	$390.6K
39	PRIM	Primoris Services Corpcommon Stock	0.74%	99.0%	5,000	$360.6K
40	NBHC	National Bank Holdings Corp Class A	0.51%	99.5%	6,000	$247.7K
41	BANR	Banner Corp_None_0	0.43%	100.0%	3,000	$210.4K
42	—	Xerox Holdings Corp. Warrant $8 Strike Exp. 02/14/2028	0.05%	100.0%	80,000	$26.8K
43	CCSI	Consensus Cloud Solutions IncCommon Stock USD	0.01%	100.0%	66	$2.5K

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PVFAX Mutual Fund All Holdings

PVFAX holdings total 43 positions. The top 10 holdings account for 45.6% of the fund, led by Kulicke & Soffa Industries at 6.6%, Synnex Corp at 5.6%, Sensient Technologies Corp at 4.8%.

PVFAX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 41.8%.

PVFAX sectors provide a detailed breakdown. PVFAX overlap shows how holdings compare to other funds in your portfolio.