PM
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Paradigm Micro-Cap Fund | PVIVXMutual Fund | |
| PARADIGM FUNDS | |
| Last update 2025-02-21 | 47 Stocks (8 new) |
| Value $159.00 Mil | Turnover 18 % |
Paradigm Micro-Cap Fund Top Holdings of 2024-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOD | Modine Manufacturing Co | 120,000 | 13,911.6 | 0% | 8.760 | 0% | 0.230 | +8.19% | -19.55% | 4,903.1 | Vehicles & Parts | |
ONTO | Onto Innovation Inc | 40,000 | 6,666.8 | 0% | 4.200 | 0% | 0.080 | -40.66% | -43.23% | 4,624.5 | Semiconductors | |
NSIT | Insight Enterprises Inc | 40,000 | 6,084.0 | 0% | 3.830 | 0% | 0.130 | -17.05% | -12.27% | 4,260.5 | Hardware | |
MDXG | MiMedx Group Inc | 602,731 | 5,798.3 | +0.46% | 3.650 | +0.02% | 0.410 | -13.53% | -28.27% | 1,019.1 | Biotechnology | |
SUM | Summit Materials Inc | 110,000 | 5,566.0 | 0% | 3.500 | 0% | 0.060 | +5.30% | +3.66% | 9,228.5 | Building Materials | |
JILL | J.Jill Inc | 200,000 | 5,524.0 | +30.39% | 3.480 | +0.81% | 1.300 | -32.83% | -41.39% | 246.4 | Retail - Cyclical | |
IART | Integra Lifesciences Holdings Corp | 240,000 | 5,443.2 | New Holding | 3.430 | +3.43% | 0.310 | -39.94% | -44.05% | 986.2 | Medical Devices & Instruments | |
ENSG | Ensign Group Inc | 40,000 | 5,314.4 | 0% | 3.350 | 0% | 0.070 | +15.66% | +9.99% | 8,397.3 | Healthcare Providers & Services | |
CTRN | Citi Trends Inc | 200,000 | 5,250.0 | 0% | 3.310 | 0% | 2.300 | +1.57% | -1.68% | 213.6 | Retail - Cyclical | |
OFIX | Orthofix Medical Inc | 300,000 | 5,238.0 | -11.76% | 3.300 | -0.41% | 0.790 | -35.88% | -34.08% | 451.0 | Medical Devices & Instruments |
Paradigm Micro-Cap Fund's Historical Top Holdings Breakdowns
Paradigm Micro-Cap Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IART | Integra Lifesciences Holdings Corp | 2024-12-31 | New Buy | +3.43% | 16.95 ($21.9) 26.7 | $12.69 | -42.05% | New holding | 240,000 | 240,000 | |
RCM | R1 RCM Inc | 2024-12-31 | Sold Out | -2.78% | 14.18 ($14.25) 14.31 | $14.31 | 0.42% | Sold Out | 0 | -300,000 | |
AMWD | American Woodmark Corp | 2024-12-31 | New Buy | +2.50% | 79.53 ($91.46) 102.94 | $57.49 | -37.14% | New holding | 50,000 | 50,000 | |
KIDS | OrthoPediatrics Corp | 2024-12-31 | Sold Out | -2.36% | 21.92 ($24.99) 30.95 | $21.85 | -12.57% | Sold Out | 0 | -133,400 | |
ANGO | AngioDynamics Inc | 2024-12-31 | New Buy | +2.33% | 5.88 ($7.35) 9.33 | $9.57 | 30.20% | New holding | 404,001 | 404,001 | |
CRNC | Cerence Inc | 2024-12-31 | New Buy | +1.98% | 2.64 ($5.05) 8.95 | $8.23 | 62.97% | New holding | 400,000 | 400,000 | |
KELYA | Kelly Services Inc | 2024-12-31 | Sold Out | -1.83% | 12.84 ($16.8) 22.25 | $11.86 | -29.40% | Sold Out | 0 | -130,500 | |
AVNW | Aviat Networks Inc | 2024-12-31 | Sold Out | -1.70% | 13.7 ($18.3) 23.23 | $20.54 | 12.24% | Sold Out | 0 | -120,000 | |
TBRG | TruBridge Inc | 2024-12-31 | Sold Out | -1.40% | 11.86 ($15.46) 19.72 | $24.15 | 56.21% | Sold Out | 0 | -178,800 | |
PACS | PACS Group Inc | 2024-12-31 | New Buy | +1.24% | 12.81 ($25.44) 42.94 | $9.88 | -61.16% | New holding | 150,000 | 150,000 |
Paradigm Micro-Cap Fund Total Holding History ($B)
Paradigm Micro-Cap Fund's Asset Allocation
Paradigm Micro-Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Paradigm Micro-Cap Fund's Hypothetical Growth since 2024-12-31
Paradigm Micro-Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Paradigm Micro-Cap Fund's Holdings Heat Map
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Paradigm Micro-Cap Fund's Holdings Bubble Chart
Paradigm Micro-Cap Fund News
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