PVIVX Mutual Fund

NAV$53.57

AUM$146M

TER1.27%

Holdings40

See how much of PVIVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PVIVX Mutual Fund

NAV$53.57

Paradigm Micro-Cap Fund

AUM$146M

TER1.27%

Holdings40

See how much of PVIVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 40 of 40 holdings · as of Sep 30, 2026

PVIVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MOD	Modine Manufacturing CompanyIndustrials · Machinery	9.44%	9.4%	80,000	$14.98M	Industrials	Machinery
2	ONTO	Onto Innovation IncInfo Tech · Semiconductors	7.76%	17.2%	40,000	$12.31M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Cash & Cash Equivalents	7.20%	24.4%	11,422,802	$11.42M
4	NSIT	Insight Enterprises Inc	4.93%	29.3%	50,000	$7.82M
5	ENSG	The Ensign Group Inc	4.34%	33.7%	40,000	$6.88M
6	VECO	Veeco Instruments Inc	3.92%	37.6%	120,000	$6.23M
7	XRAY	Dentsply Sirona Inc.	3.63%	41.2%	650,000	$5.76M
8	ENOV	Enovis Corp	3.45%	44.7%	300,000	$5.48M
9	ATEN	A10 Networks Inc	3.22%	47.9%	188,300	$5.10M
10	CALX	Calix Inc	3.03%	50.9%	140,000	$4.81M
11	—	Adtran Inc	3.01%	53.9%	700,000	$4.78M
12	PNTG	The Pennant Group Inc	2.95%	56.9%	120,000	$4.68M
13	ENTG	Entegris Inc	2.91%	59.8%	30,000	$4.62M
14	CRNC	Cerence Inc	2.66%	62.5%	540,000	$4.23M
15	—	Quidel Corp	2.66%	65.1%	400,000	$4.22M
16	MBC	Masterbrand Inc	2.65%	67.8%	600,000	$4.20M
17	ATEC	Alphatec Holdings Inc	2.60%	70.4%	400,000	$4.13M
18	BBW	Build-a-bear Workshop Inc	2.37%	72.7%	150,000	$3.76M
19	OFIX	Orthofix Medical Inc	2.37%	75.1%	400,000	$3.76M
20	MDXG	Mimedx Group Inc	2.35%	77.5%	800,000	$3.73M
21	ATRC	Atricure, Inc.	2.16%	79.6%	60,900	$3.42M
22	EXTR	Extreme Networks, Inc.	2.16%	81.8%	160,000	$3.43M
23	AHCO	Adapthealth Corp	2.13%	83.9%	600,000	$3.38M
24	IART	Integra Lifesciences	2.05%	85.9%	200,000	$3.26M
25	BBWI	Bath & Body Works Inc	2.01%	88.0%	200,000	$3.18M
26	KLIC	Kulicke & Soffa Industries	2.00%	90.0%	33,700	$3.18M
27	TCMD	Tactile Systems Technology Inc Common Stock Usd	1.97%	91.9%	140,000	$3.12M
28	KAI	Kadant Inc	1.91%	93.8%	11,600	$3.03M
29	SIBN	Si Bone Inc	1.66%	95.5%	140,000	$2.63M
30	ADUS	Addus Homecare	1.37%	96.9%	19,700	$2.18M
31	ARLO	Arlo Technologies Inc	1.17%	98.0%	149,200	$1.85M
32	SXT	Sensient Technologies Corp	0.49%	98.5%	5,950	$777.8K
33	TTEC	Ttec Holdings Inc	0.49%	99.0%	600,000	$780.0K
34	OMI	Owens & Minor, Inc.	0.28%	99.3%	800,000	$450.2K
35	PRGS	Progress Software Corp	0.27%	99.6%	10,900	$435.7K
36	—	Brooks Automation Inc	0.22%	99.8%	9,800	$341.9K
37	AEO	American Eagle Outfitters Inc	0.15%	99.9%	13,300	$236.5K
38	—	Pacira Therapeutics Inc. (Contingent Value Rights)	0.06%	100.0%	300,000	$102.0K
39	—	Angio Dynamics Inc	0.00%	100.0%	-	-
40	JILL	J. Jill Inc	0.00%	100.0%	-	-

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PVIVX Mutual Fund All Holdings

PVIVX holdings total 40 positions. The top 10 holdings account for 50.9% of the fund, led by Modine Manufacturing Company at 9.4%, Onto Innovation Inc at 7.8%, Cash & Cash Equivalents at 7.2%.

PVIVX portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Health Care at 36.2%.

PVIVX sectors provide a detailed breakdown. PVIVX overlap shows how holdings compare to other funds in your portfolio.