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PARADIGM FUNDS

CIK: 0001196878 Equity
Report date: 2026-02-24
AUM $47M
Expense Ratio —
Category Equity
State OH
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-24

About this Fund

PARADIGM FUNDS is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers an array of mutual fund products, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. By leveraging its expertise in investment management, PARADIGM FUNDS enables investors to navigate the complexities of the financial markets, making informed decisions that help them achieve their long-term objectives. The company's investment approach is centered on a disciplined and research-driven methodology, which involves a thorough analysis of market trends, economic indicators, and company-specific fundamentals to identify opportunities that have the potential to generate consistent returns over time. For investors seeking a hassle-free and disciplined approach to investing, PARADIGM FUNDS also offers Systematic Investment Plans (SIPs), which allow them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. With a strong commitment to transparency, accountability, and customer satisfaction, PARADIGM FUNDS has established itself as a trusted partner for investors seeking to grow their wealth and achieve financial security. The company's investor-centric approach, combined with its expertise in asset management and wealth management, has earned it the trust and loyalty of a large and diverse client base, comprising individual investors, institutional investors, and financial intermediaries. By providing innovative investment solutions, exceptional customer service, and a deep understanding of the financial markets, PARADIGM FUNDS has positioned itself as a leader in the mutual fund industry, dedicated to helping its clients achieve their financial aspirations and create a brighter financial future. With its robust investment platform, extensive research capabilities, and experienced team of investment professionals, PARADIGM FUNDS is well-equipped to navigate the complexities of the financial markets, identifying opportunities and managing risks to deliver consistent and sustainable returns to its investors. As a result, investors can rely on PARADIGM FUNDS to provide them with a comprehensive range of investment solutions, tailored to meet their unique needs and goals, and backed by a commitment to excellence, integrity, and transparency.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

33 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ADUS Addus HomeCare Corporation Since 2026-05-10 006739106 Equity (Common)
4.10%
 $1.91 17,800
2 ADTN ADTRAN Holdings, Inc. Since 2026-05-10 00486H105 Equity (Common)
1.12%
 $0.52 60,000
3 AEO American Eagle Outfitters, Inc. Since 2026-05-10 02553E106 Equity (Common)
3.83%
 $1.78 67,600
4 AZTA Azenta, Inc. Since 2026-05-10 114340102 Equity (Common)
1.91%
 $0.89 26,800
5 BANR Banner Corporation Since 2026-05-10 06652V208 Equity (Common)
0.81%
 $0.38 6,000
6 CNXC Concentrix Corporation Since 2026-05-10 20602D101 Equity (Common)
0.53%
 $0.24 5,900
7 CCSI Consensus Cloud Solutions, Inc. Since 2026-05-10 20848V105 Equity (Common)
0.31%
 $0.14 6,666
8 XRAY Dentsply Sirona, Inc. Since 2026-05-10 24906P109 Equity (Common)
3.43%
 $1.60 140,000
9 EME EMCOR Group, Inc. Since 2026-05-10 29084Q100 Equity (Common)
7.48%
 $3.49 5,700
10 NVRI Enviri Corporation Since 2026-05-10 415864107 Equity (Common)
3.85%
 $1.79 100,000
11 EXTR Extreme Networks, Inc. Since 2026-05-10 30226D106 Equity (Common)
1.43%
 $0.67 40,000
12 FN Fabrinet Since 2026-05-10 G3323L100 Equity (Common)
2.93%
 $1.37 3,000
13 NSIT Insight Enterprises, Inc. Since 2026-05-10 45765U103 Equity (Common)
4.21%
 $1.96 24,064
14 IART Integra Lifesciences Holdings Corporation Since 2026-05-10 457985208 Equity (Common)
2.13%
 $0.99 80,000
15 JILL J.Jill, Inc. Since 2026-05-10 46620W201 Equity (Common)
0.59%
 $0.27 20,000
16 KFRC Kforce Inc. Since 2026-05-10 493732101 Equity (Common)
2.34%
 $1.09 35,200
17 MBC MasterBrand, Inc. Since 2026-05-10 57638P104 Equity (Common)
1.90%
 $0.88 80,000
18 MAA Mid-America Apartment Communities Inc. Since 2026-05-10 59522J103 Equity (Common)
3.12%
 $1.45 10,450
19 NBHC National Bank Holdings Corporation Since 2026-05-10 633707104 Equity (Common)
0.73%
 $0.34 9,000
20 ONTO Onto Innovation Inc. Since 2026-05-10 683344105 Equity (Common)
1.36%
 $0.63 4,000
21 OFIX Orthofix Medical Inc. Since 2026-05-10 68752M108 Equity (Common)
2.60%
 $1.21 80,000
22 PRIM Primoris Services Corporation Since 2026-05-10 74164F103 Equity (Common)
1.33%
 $0.62 5,000
23 QRVO Qorvo, Inc. Since 2026-05-10 74736K101 Equity (Common)
2.12%
 $0.99 11,700
24 QDEL QuidelOrtho Corporation Since 2026-05-10 74838J101 Equity (Common)
1.91%
 $0.89 31,200
25 RDNT RadNet, Inc. Since 2026-05-10 750491102 Equity (Common)
4.24%
 $1.98 27,700
26 RNST Renasant Corporation Since 2026-05-10 75970E107 Equity (Common)
1.66%
 $0.78 22,000
27 RVTY Revvity, Inc. Since 2026-05-10 714046109 Equity (Common)
2.60%
 $1.21 12,500
28 SXT Sensient Technologies Corporation Since 2026-05-10 81725T100 Equity (Common)
3.53%
 $1.64 17,500
29 SNX TD SYNNEX Corporation Since 2026-05-10 87162W100 Equity (Common)
3.49%
 $1.63 10,832
30 TCMD Tactile Systems Technology, Inc. Since 2026-05-10 87357P100 Equity (Common)
3.73%
 $1.74 60,000
31 ENSG The Ensign Group, Inc. Since 2026-05-10 29358P101 Equity (Common)
2.24%
 $1.04 6,000
32 VECO Veeco Instruments Inc. Since 2026-05-10 922417100 Equity (Common)
1.84%
 $0.86 30,000
33 XRX Xerox Holdings Corporation Since 2026-05-10 98421M106 Equity (Common)
0.81%
 $0.38 160,000
Frequently Asked Questions — PARADIGM FUNDS
What type of mutual fund is PARADIGM FUNDS?
PARADIGM FUNDS is a SEC-registered Equity fund, with $47M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, PARADIGM FUNDS holds 33 portfolio positions, all detailed in the holdings table on this page.
What are PARADIGM FUNDS's assets under management (AUM)?
PARADIGM FUNDS has $47M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PARADIGM FUNDS's top holdings?
According to PARADIGM FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Addus HomeCare Corporation, ADTRAN Holdings, Inc., American Eagle Outfitters, Inc. , among others. The complete list of all 33 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PARADIGM FUNDS's expense ratio?
Expense ratio data for PARADIGM FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PARADIGM FUNDS's SEC filings?
PARADIGM FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001196878. You can access all of PARADIGM FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001196878). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PARADIGM FUNDS's holdings data on StockSifting?
Holdings data for PARADIGM FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.