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Not Investment Advice

PVFAX

Paradigm Value Fund
1W: +0.4% 1M: +1.1% 3M: -6.5% YTD: +17.9% 1Y: -0.9% 3Y: +31.5% 5Y: +27.8%
$58.47
+0.74 (+1.28%)
 
Weekly Expected Move ±2.2%
$55 $56 $58 $59 $60
ETF NASDAQ · AUM $54.3M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
45 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 ZUMZ ZUMZ New — 40000 shares
2026-02-28 BANR BANR New — 6000 shares
2026-02-28 MBC MBC New — 40000 shares
2026-02-28 CNXC CNXC New — 5900 shares
2026-02-28 MAA MAA New — 10450 shares
2026-02-28 OFIX OFIX New — 80000 shares
2026-02-28 JILL JILL New — 20000 shares
2026-02-28 ATEN ATEN New — 109600 shares
2026-02-28 AEO AEO New — 67600 shares
2026-02-28 RNST RNST New — 22000 shares
2026-02-28 RDNT RDNT New — 27700 shares
2026-02-28 ONTO ONTO New — 4000 shares
2026-02-28 ENSG ENSG New — 6000 shares
2026-02-28 XER2.F XER2.F New — 80000 shares
2026-02-28 CNDT CNDT New — 200000 shares
2026-02-28 KFRC KFRC New — 35200 shares
2026-02-28 PRIM PRIM New — 5000 shares
2026-02-28 GATX GATX New — 5800 shares
2026-02-28 ENOV ENOV New — 40000 shares
2026-02-28 XRAY XRAY New — 60000 shares
2026-02-28 SXT SXT New — 17500 shares
2026-02-28 VECO VECO New — 30000 shares
2026-02-28 FN FN New — 3000 shares
2026-02-28 2QO.F 2QO.F New — 11700 shares
2026-02-28 IART IART New — 80000 shares
2026-02-28 ADUS ADUS New — 17800 shares
2026-02-28 TCMD TCMD New — 60000 shares
2026-02-28 CCSI CCSI New — 6666 shares
2026-02-28 EME EME New — 6100 shares
2026-02-28 BRKS BRKS New — 26800 shares
2026-02-28 0A55.L 0A55.L New — 31200 shares
2026-02-28 KLIC KLIC New — 44600 shares
2026-02-28 JBL JBL New — 4000 shares
2026-02-28 JCOM JCOM New — 7200 shares
2026-02-28 SNX SNX New — 10832 shares
2026-02-28 OMI OMI New — 100000 shares
2026-02-28 FRME FRME New — 32000 shares
2026-02-28 NSIT NSIT New — 4000 shares
2026-02-28 PKI PKI New — 12500 shares
2026-02-28 ADTN ADTN New — 40000 shares
2026-02-28 NBHC NBHC New — 9000 shares
2026-02-28 HSC HSC New — 100000 shares
2026-02-28 EXTR EXTR New — 40000 shares
2026-02-28 KAI KAI New — 3200 shares
2026-02-28 PNTG PNTG New — 20000 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms