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Paradigm Micro-Cap (PVIVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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54.30-0.12 (-0.22%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash4.72%
Stocks95.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PVIVX
Basic materials
3.28%
Consumer cyclical
16.50%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
33.28%
Utilities
0.00%
Communication services
2.65%
Energy
0.00%
Industrials
10.88%
Technology
33.41%

Equity holdings

AveragePVIVXCategory average
Price/Earnings0.0520.63
Price/book0.462.87
Price/sales1.041.34
Price/Cash flow0.0811.81
Median market cap1,337.994,925.88
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 (40.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
Modine Manufacturing CoMOD7.36%
Onto Innovation IncONTO6.14%
Insight Enterprises IncNSIT4.84%
Veeco Instruments IncVECO3.51%
Caleres IncCAL3.41%
J.Jill IncJILL3.30%
Ensign Group IncENSG3.14%
Summit Materials Inc Class ASUM2.83%
Pennant Group IncPNTG2.77%
Axcelis Technologies IncACLS2.74%