PVIVX Mutual Fund

NAV$58.16

AUM$175M

TER1.27%

Holdings40

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PVIVX Mutual Fund

NAV$58.16

Paradigm Micro-Cap Fund

AUM$175M

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 Mar 31, 2026

PVIVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MOD	Modine Manufacturing CompanyIndustrials · Machinery	12.92%	12.9%	80,000	$17.34M	-20.0K	Industrials	Machinery
2	ONTO	Onto Innovation IncInfo Tech · Semiconductors	6.11%	19.0%	40,000	$8.20M	-10.0K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	ENSG	The Ensign Group Inc	6.01%	25.0%	40,000	$8.06M
4	FGTXX	Goldman Sachs Fin Gov 465 Institut	5.45%	30.5%	7,313,536	$7.31M
5	VECO	Veeco Instruments Inc	5.05%	35.5%	200,000	$6.77M
6	EXTR	Extreme Networks, Inc.	4.50%	40.0%	400,000	$6.03M
7	PNTG	The Pennant Group Inc	4.09%	44.1%	180,000	$5.49M
8	PENG	Penguin Solutions Inc	3.94%	48.1%	300,000	$5.28M
9	IART	Integra Lifesciences Holding	3.51%	51.6%	500,000	$4.71M
10	OFIX	Orthofix Medical Inc	3.42%	55.0%	400,000	$4.59M
11	ENOV	Enovis Corp	3.39%	58.4%	200,000	$4.55M
12	ATEN	A10 Networks Inc	3.25%	61.6%	188,300	$4.35M
13	—	Quidel Cp	2.94%	64.6%	240,000	$3.94M
14	—	Adtran Inc	2.81%	67.4%	300,000	$3.77M
15	BBWI	Bath & Body Works Inc	2.78%	70.2%	200,000	$3.73M
16	ENTG	Entegris Inc	2.62%	72.8%	30,000	$3.52M
17	KAI	Kadant Inc	2.53%	75.3%	11,600	$3.39M
18	NSIT	Insight Enterprises Inc	2.17%	77.5%	43,533	$2.92M
19	HELE	Helen Of Troy Ltd	2.15%	79.6%	200,000	$2.88M
20	CRNC	Cerence Inc	2.12%	81.8%	451,084	$2.85M
21	XRAY	Dentsply Sirona Inc.	2.08%	83.8%	240,000	$2.78M
22	ANGO	Angio Dynamics Inc	2.03%	85.9%	240,000	$2.73M
23	KLIC	Kulicke & Soffa Industries	1.65%	87.5%	33,700	$2.21M
24	ARLO	Arlo Technologies Inc	1.58%	89.1%	149,200	$2.12M
25	MBC	Masterbrand Inc	1.49%	90.6%	240,091	$2.00M
26	ADUS	Addus Homecare	1.38%	92.0%	19,700	$1.84M
27	ATRC	Atricure, Inc.	1.30%	93.3%	60,900	$1.74M
28	JILL	J. Jill Inc	1.26%	94.5%	147,000	$1.68M
29	SIBN	Si Bone Inc	1.13%	95.7%	120,000	$1.52M
30	MDXG	Mimedx Group Inc	0.88%	96.5%	300,000	$1.19M
31	CAL	Caleres Inc	0.79%	97.3%	100,000	$1.05M
32	CPSI	Computer Programs & Systems Inc	0.57%	97.9%	52,062	$762.2K
33	TTEC	Ttec Holdings Inc	0.56%	98.5%	300,000	$750.0K
34	CCRN	Cross Country Healthcare Inc	0.39%	98.9%	55,000	$517.0K
35	SXT	Sensient Technologies Corp	0.38%	99.2%	5,950	$514.3K
36	RBBN	Ribbon Communications, Inc.	0.26%	99.5%	163,037	$345.6K
37	PRGS	Progress Software Corp	0.21%	99.7%	10,900	$279.6K
38	AEO	American Eagle Outfitters Inc	0.17%	99.9%	13,300	$222.1K
39	—	Brooks Automation Inc	0.15%	100.0%	9,800	$207.1K
40	PCRX	Pacira Biosciences, Inc. Contingent Value Right Exp. 12/31/2030	0.08%	100.1%	300,000	$102.0K

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PVIVX Mutual Fund All Holdings

PVIVX holdings total 40 positions. The top 10 holdings account for 55.0% of the fund, led by Modine Manufacturing Company at 12.9%, Onto Innovation Inc at 6.1%, Ensign Group Inc/the at 6.0%.

PVIVX portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Information Technology at 34.8%.

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