# Paradigm Value Fund

Paradigm Value Fund is a registered fund series of PARADIGM FUNDS (series S000005314). Net assets $45.4M as of 2026-03-31.

## Profile

- Series ID: S000005314
- Registrant: PARADIGM FUNDS
- LEI: 549300NPWLUY0KJ0VJ69
- Net assets: $45.4M
- Total assets: $45.5M
- As of: 2026-03-31

## Advisers

- [PARADIGM FUNDS ADVISOR LLC (Advisor)](https://search.stillhousedata.com/firm/136481)

## Top holdings (44 reported)

_Showing 15 of 44 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [EMCOR Group, Inc.](https://search.stillhousedata.com/security/29084Q100) | — | $3.3M | 731.00% |
| [Kulicke & Soffa Industries Inc.](https://search.stillhousedata.com/security/501242101) | — | $2.9M | 645.00% |
| [A10 Networks, Inc.](https://search.stillhousedata.com/security/002121101) | — | $2.5M | 558.00% |
| [Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class](https://search.stillhousedata.com/security/38141W273) | — | $2.0M | 437.00% |
| [TD SYNNEX Corporation](https://search.stillhousedata.com/security/87162W100) | — | $1.8M | 402.00% |
| [Addus HomeCare Corporation](https://search.stillhousedata.com/security/006739106) | — | $1.7M | 367.00% |
| [DENTSPLY Sirona, Inc.](https://search.stillhousedata.com/security/24906P109) | — | $1.6M | 357.00% |
| [Fabrinet](https://search.stillhousedata.com/security/G3323L100) | — | $1.6M | 344.00% |
| [RadNet, Inc.](https://search.stillhousedata.com/security/750491102) | — | $1.5M | 341.00% |
| [Sensient Technologies Corporation](https://search.stillhousedata.com/security/81725T100) | — | $1.5M | 333.00% |
| [Mid-America Apartment Communities Inc.](https://search.stillhousedata.com/security/59522J103) | — | $1.3M | 281.00% |
| [First Merchants Corporation](https://search.stillhousedata.com/security/320817109) | — | $1.2M | 273.00% |
| [The Ensign Group, Inc.](https://search.stillhousedata.com/security/29358P101) | — | $1.2M | 266.00% |
| [American Eagle Outfitters, Inc.](https://search.stillhousedata.com/security/02553E106) | — | $1.1M | 248.00% |
| [Revvity, Inc.](https://search.stillhousedata.com/security/714046109) | — | $1.1M | 241.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $45.4M |
| 2025-12-31 | $46.6M |
| 2025-09-30 | $47.7M |
| 2025-06-30 | $44.3M |
| 2025-03-31 | $42.4M |
| 2024-12-31 | $49.9M |
| 2024-09-30 | $52.4M |
| 2024-06-30 | $50.9M |

## More

- [Registrant: PARADIGM FUNDS](https://search.stillhousedata.com/registrant/1196878)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005314.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.