PVIVX Mutual Fund

NAV$56.66

AUM$159M

TER1.27%

Holdings41

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PVIVX Mutual Fund

NAV$56.66

Paradigm Micro-Cap Fund

AUM$159M

TER1.27%

Holdings41

See how much of PVIVX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 41 of 41 holdings · as of Aug 31, 2026

PVIVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MOD	Modine Manufacturing CompanyIndustrials · Machinery	8.78%	8.8%	80,000	$14.27M	Industrials	Machinery
2	—	Cash & Cash Equivalents	7.39%	16.2%	12,027,115	$12.03M	-	-
Sector and industry · Pro
3	ONTO	Onto Innovation Inc	6.57%	22.7%	40,000	$10.69M
4	NSIT	Insight Enterprises Inc	4.83%	27.6%	50,000	$7.85M
5	ENSG	The Ensign Group Inc	4.24%	31.8%	40,000	$6.89M
6	ENOV	Enovis Corp	3.78%	35.6%	250,000	$6.15M
7	—	Quidel Corp	3.55%	39.1%	400,000	$5.77M
8	XRAY	Dentsply Sirona Inc.	3.43%	42.6%	500,000	$5.58M
9	MBC	Masterbrand Inc	3.04%	45.6%	600,000	$4.95M
10	ATEN	A10 Networks Inc	2.94%	48.5%	188,300	$4.78M
11	ATEC	Alphatec Holdings Inc	2.88%	51.4%	500,000	$4.68M
12	CALX	Calix Inc	2.81%	54.2%	120,000	$4.57M
13	CRNC	Cerence Inc	2.80%	57.0%	540,000	$4.56M
14	BBW	Build-a-bear Workshop Inc	2.79%	59.8%	150,000	$4.54M
15	—	Adtran Inc	2.72%	62.5%	570,638	$4.42M
16	VECO	Veeco Instruments Inc	2.72%	65.3%	100,000	$4.43M
17	PNTG	The Pennant Group Inc	2.71%	68.0%	120,000	$4.41M
18	ENTG	Entegris Inc	2.50%	70.5%	30,000	$4.06M
19	BBWI	Bath & Body Works Inc	2.37%	72.8%	200,000	$3.85M
20	OFIX	Orthofix Medical Inc	2.31%	75.2%	400,000	$3.76M
21	EXTR	Extreme Networks, Inc.	2.21%	77.4%	160,000	$3.60M
22	KAI	Kadant Inc	2.13%	79.5%	11,600	$3.47M
23	IART	Integra Lifesciences	2.08%	81.6%	200,000	$3.38M
24	AHCO	Adapthealth Corp	2.06%	83.6%	600,000	$3.35M
25	MDXG	Mimedx Group Inc	1.95%	85.6%	700,000	$3.18M
26	ATRC	Atricure, Inc.	1.81%	87.4%	60,900	$2.94M
27	JILL	J. Jill Inc	1.80%	89.2%	150,000	$2.93M
28	KLIC	Kulicke & Soffa Industries	1.66%	90.9%	33,700	$2.70M
29	SIBN	Si Bone Inc	1.64%	92.5%	140,000	$2.66M
30	TCMD	Tactile Systems Technology Inc Common Stock Usd	1.62%	94.1%	114,319	$2.63M
31	ADUS	Addus Homecare	1.39%	95.5%	19,700	$2.26M
32	ARLO	Arlo Technologies Inc	1.21%	96.7%	149,200	$1.96M
33	ANGO	Angio Dynamics Inc	0.99%	97.7%	100,000	$1.61M
34	OMI	Owens & Minor, Inc.	0.60%	98.3%	800,000	$968.0K
35	SXT	Sensient Technologies Corp	0.49%	98.8%	5,950	$802.9K
36	TTEC	Ttec Holdings Inc	0.49%	99.3%	600,000	$804.0K
37	PRGS	Progress Software Corp	0.31%	99.6%	10,900	$504.3K
38	—	Brooks Automation Inc	0.20%	99.8%	9,800	$320.0K
39	AEO	American Eagle Outfitters Inc	0.14%	99.9%	13,300	$221.2K
40	—	Pacira Therapeutics Inc. (Contingent Value Rights)	0.06%	100.0%	300,000	$102.0K
41	—	Krispy Kreme Inc	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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PVIVX Mutual Fund All Holdings

PVIVX holdings total 41 positions. The top 10 holdings account for 48.5% of the fund, led by Modine Manufacturing Company at 8.8%, Cash & Cash Equivalents at 7.4%, Onto Innovation Inc at 6.6%.

PVIVX portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Health Care at 37.2%.

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