Bulletin
Investor Alert

Paradigm Value Fund

NAS: PVFAX

GO

Jan 21, 2022

$

63.20

Change

-0.93 -1.45%

Volume

YTD return

-11.52%

5 yr avg return

13.11%

Total net assets

76.10M

52 week low

52 week high

$58.42

$74.96

Top Holdings

Company Symbol % of total net assets YTD
MaxLinear Inc. MXL 1.42 -23.05
Foot Locker Inc. FL 1.63 -1.05
TD SYNNEX Corp. SNX 1.63 -8.79
Banner Corp. BANR 1.67 2.46
Concentrix Corp ORD n/a 1.74 n/a
Renasant Corp. RNST 1.82 -1.34
Extreme Networks Inc. EXTR 1.97 -20.45
GATX Corp. GATX 1.99 -8.59
First Merchants Corp. FRME 2.05 4.85
Air Transport Services Group Inc. ATSG 2.05 -11.50
Calix Inc. CALX 2.14 -45.74
Addus HomeCare Corp. ADUS 2.17 -17.40
Match Group Inc. MTCH 2.23 -12.41
A10 Networks Inc. ATEN 2.42 -12.36
American Eagle Outfitters Inc. AEO 2.52 -16.15
Qorvo Inc. QRVO 2.82 -14.12
Sensient Technologies Corp. SXT 2.85 -11.01
Mid-America Apartment Communities Inc. MAA 3.14 -11.57
EMCOR Group Inc. EME 3.28 -8.17
PerkinElmer Inc. PKI 3.37 -13.02
Summit Materials Inc. Cl A SUM 3.46 -14.00
Kforce Inc. KFRC 3.82 -9.00
Ziff Davis Inc. ZD 3.94 -6.53
Azenta Inc. AZTA 4.15 -24.67
Kulicke & Soffa Industries Inc. KLIC 4.77 -13.31

Sector Allocation

% of total net assests

Top sectors

0.43

Consumer Goods

0.83

Non Classified Equity

0.91

Oil & Gas

2.89

Basic Materials

6.97

Consumer Services

10.03

Financials

11.19

Health Care

24.38

Industrials

36.79

Technology

Asset Allocation

%

Type

94.43

Stocks

5.57

Cash

$ 76.10M

Total net assets

12.00%

Turnover

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