PVIVX
Paradigm Micro-Cap Fund
1W: -2.1%
1M: -9.1%
3M: -8.3%
YTD: +20.6%
1Y: +3.8%
3Y: +9.2%
5Y: +4.2%
$56.11
+1.44 (+2.63%)
Weekly Expected Move ±2.4%
$52
$53
$55
$56
$57
Key Statistics
AUM$171M
Holdings39
Top 10 Wt55.0%
Volume0
Avg Volume0
Beta1.26
Portfolio Fundamentals
P/E48.0
P/B4.5
Div Yield0.29%
ROE-1.2%
% Profitable60%
Inception2008-01-08
Sector Allocation
Technology
37.0%
Healthcare
32.7%
Industrials
15.8%
Consumer Cyclical
6.5%
Financial Services
5.5%
Consumer Defensive
2.1%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Modine Manufacturing Company | MOD | 12.92% | $17.3M | 80,000 |
| 2 | Onto Innovation Inc. | ONTO | 6.11% | $8.2M | 40,000 |
| 3 | The Ensign Group, Inc. | ENSG | 6.01% | $8.1M | 40,000 |
| 4 | Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | FGTXX | 5.45% | $7.3M | 7,313,537 |
| 5 | Veeco Instruments Inc. | VECO | 5.05% | $6.8M | 200,000 |
| 6 | Extreme Networks, Inc. | 0IJW.L | 4.50% | $6.0M | 400,000 |
| 7 | The Pennant Group, Inc. | PNTG | 4.09% | $5.5M | 180,000 |
| 8 | Penguin Solutions, Inc. | PENG | 3.94% | $5.3M | 300,000 |
| 9 | Integra Lifesciences Holdings Corporation | IART | 3.51% | $4.7M | 500,000 |
| 10 | Orthofix Medical Inc. | OFIX | 3.42% | $4.6M | 400,000 |