Bulletin
Investor Alert

Paradigm Value Fund

NAS: PVFAX

GO

Jul 1, 2022

$

51.92

Change

-0.27 -0.52%

Volume

YTD return

-27.31%

5 yr avg return

7.76%

Total net assets

46.90M

52 week low

52 week high

$50.74

$74.96

Top Holdings

Company Symbol % of total net assets YTD
Ensign Group Inc. ENSG 1.53 -9.85
Jabil Inc. JBL 1.57 -27.38
Renasant Corp. RNST 1.65 -21.87
Concentrix Corp. CNXC 1.67 -23.22
Banner Corp. BANR 1.69 -4.38
TD SYNNEX Corp. SNX 1.9 -19.18
American Eagle Outfitters Inc. AEO 1.93 -54.86
MaxLinear Inc. MXL 1.98 -58.06
Extreme Networks Inc. EXTR 2.08 -42.99
GATX Corp. GATX 2.08 -8.98
Calix Inc. CALX 2.19 -56.28
First Merchants Corp. FRME 2.33 -13.39
Qorvo Inc. QRVO 2.47 -40.87
Air Transport Services Group Inc. ATSG 2.56 -3.54
A10 Networks Inc. ATEN 2.95 -18.70
Addus HomeCare Corp. ADUS 3 -9.51
Sensient Technologies Corp. SXT 3.1 -19.62
Ziff Davis Inc. ZD 3.29 -32.03
Summit Materials Inc. Cl A SUM 3.59 -42.50
PerkinElmer Inc. PKI 3.71 -28.34
EMCOR Group Inc. EME 3.77 -19.13
Mid-America Apartment Communities Inc. MAA 3.9 -23.53
Azenta Inc. AZTA 3.96 -31.27
Kulicke & Soffa Industries Inc. KLIC 5.4 -35.56
Kforce Inc. KFRC 5.59 -17.47

Sector Allocation

% of total net assests

Top sectors

0.61

Non Classified Equity

0.86

Consumer Goods

3.62

Basic Materials

7.20

Consumer Services

11.36

Financials

11.93

Health Care

28.67

Industrials

34.08

Technology

Asset Allocation

%

Type

98.32

Stocks

1.68

Cash

$ 46.90M

Total net assets

11.00%

Turnover

Link to MarketWatch's Slice.