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Paradigm Micro-Cap (PVIVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.09%
Stocks95.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PVIVX
Basic materials3.36%
Consumer cyclical17.53%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare32.59%
Utilities0.00%
Communication services2.43%
Energy0.00%
Industrials11.21%
Technology32.88%
Equity holdings
AveragePVIVXCategory average
Price/Earnings0.0420.63
Price/book0.422.87
Price/sales0.931.34
Price/Cash flow0.0711.81
Median market cap1,465.434,925.88
3-year earnings growth010.55
Bond holdings
AveragePVIVXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)PVIVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.87% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Modine Manufacturing Co | MOD | 8.08% |
| Onto Innovation Inc | ONTO | 5.49% |
| Insight Enterprises Inc | NSIT | 4.50% |
| Caleres Inc | CAL | 3.48% |
| J.Jill Inc | JILL | 3.21% |
| Veeco Instruments Inc | VECO | 3.20% |
| Ensign Group Inc | ENSG | 3.02% |
| Pennant Group Inc | PNTG | 2.97% |
| Summit Materials Inc Class A | SUM | 2.97% |
| Tactile Systems Technology Inc | TCMD | 2.95% |
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