Bulletin
Investor Alert

London Markets Open in:

Paradigm Value Fund

NAS: PVFAX

GO

Jan 31, 2023

$

55.54

Change

+1.20 +2.21%

Volume

YTD return

6.15%

5 yr avg return

8.55%

Total net assets

48.50M

52 week low

52 week high

$50.59

$66.21

Top Holdings

Company Symbol % of total net assets YTD
Banner Corp. BANR 1.51 2.58
American Eagle Outfitters Inc. AEO 1.55 15.62
Designer Brands Inc. DBI 1.57 5.42
Ensign Group Inc. ENSG 1.81 -1.44
Foot Locker Inc. FL 1.91 15.14
Jabil Inc. JBL 1.95 15.29
TD SYNNEX Corp. SNX 2 7.86
Qorvo Inc. QRVO 2.03 19.88
GATX Corp. GATX 2.09 7.63
Modine Manufacturing Co. MOD 2.17 20.29
Air Transport Services Group Inc. ATSG 2.18 8.97
Renasant Corp. RNST 2.36 -5.35
Azenta Inc. AZTA 2.52 -3.98
First Merchants Corp. FRME 3.08 3.72
Sensient Technologies Corp. SXT 3.13 3.80
PerkinElmer Inc. PKI 3.37 -1.92
Mid-America Apartment Communities Inc. MAA 3.48 6.20
Extreme Networks Inc. EXTR 3.62 -1.53
Addus HomeCare Corp. ADUS 3.91 8.07
Summit Materials Inc. Cl A SUM 4.15 15.74
A10 Networks Inc. ATEN 4.22 -6.92
Calix Inc. CALX 4.46 -23.07
Kulicke & Soffa Industries Inc. KLIC 4.8 15.45
EMCOR Group Inc. EME 5.61 0.09
Kforce Inc. KFRC 5.67 2.37

Sector Allocation

% of total net assests

Top sectors

0.74

Non Classified Equity

2.46

Consumer Goods

3.26

Basic Materials

6.22

Consumer Services

11.38

Financials

12.04

Health Care

29.31

Industrials

33.32

Technology

Asset Allocation

%

Type

98.73

Stocks

1.27

Cash

$ 48.50M

Total net assets

11.00%

Turnover

Link to MarketWatch's Slice.