# Portfolio overlap — PVFAX vs JSJIX

Comparing **Paradigm Value Fund** (2026-03-31) and **Small Cap Dynamic Growth Fund** (2026-02-28).

- Shared positions: 4
- Paradigm Value Fund covered by Small Cap Dynamic Growth Fund: 0.07703986037635903123056773603
- Small Cap Dynamic Growth Fund covered by Paradigm Value Fund: 0.07703986037635903123056773603

## Paradigm Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EMCOR GROUP INC | 0.074786 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.065978 |  |
| A10 NETWORKS INC | 0.057038 |  |
| MONEYMKT | 0.044698 |  |
| TD SYNNEX CORP | 0.041136 |  |
| ADDUS HOMECARE CORP | 0.037523 |  |
| DENTSPLY SIRONA INC | 0.036556 |  |
| FABRINET | 0.035218 | ✓ |
| RADNET INC | 0.034848 | ✓ |
| SENSIENT TECHNOLOGIES CORP | 0.034050 | ✓ |
| MID AMERICA APT CMNTY INC | 0.028726 |  |
| FIRST MERCHANTS CORP | 0.027898 |  |
| ENSIGN GROUP INC | 0.027214 | ✓ |
| AMERICAN EAGLE OUTFITTERS INC | 0.025412 |  |
| REVVITY INC | 0.024651 |  |
| INSIGHT ENTERPRISES INC | 0.024134 |  |
| JABIL INC | 0.023917 |  |
| KFORCE INC | 0.023168 |  |
| VEECO INSTRUMENT | 0.022865 |  |
| GATX CORP | 0.022291 |  |
| INTEGRA LIFESCIENCES HLDS CORP | 0.021204 |  |
| KADANT INC | 0.021058 |  |
| ORTHOFIX MEDICAL INC | 0.020655 |  |
| QORVO INC | 0.020384 |  |
| ONTO INNOVATION INC | 0.018464 |  |
| RENASANT CORP | 0.017892 |  |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.017645 |  |
| PRIMORIS SVCS CORP | 0.016099 |  |
| MASTERBRAND INC | 0.014964 |  |
| QuidelOrtho Corporation | 0.014793 |  |
| PENNANT GROUP-WI | 0.013722 |  |
| EXTREME NETWORKS INC | 0.013578 |  |
| HARSCO CORP | 0.013249 |  |
| AZENTA INC | 0.012747 |  |
| BANNER CORPORATI | 0.008195 |  |
| NATIONAL-CL A | 0.007933 |  |
| ZIFF DAVIS INC | 0.006800 |  |
| CERENCE INC | 0.005681 |  |
| ADTRAN HOLDINGS INC | 0.005663 |  |
| J. JILL INC | 0.005159 |  |
| XEROX HOLDINGS CORP | 0.004646 |  |
| CONCENTRIX CORP | 0.003634 |  |
| CONSENSUS CLOUD SOLUTION | 0.003562 |  |
| XEROX HOLDINGS CORP WT 01/28/2028 | 0.000163 |  |

## Small Cap Dynamic Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CASEY'S GENERAL | 0.036753 |  |
| ENSIGN GROUP INC | 0.036448 | ✓ |
| RBC BEARINGS INC | 0.035992 |  |
| VSE CORP | 0.033782 |  |
| SSC GOVERNMENT MM GVMXX   / | 0.032368 |  |
| ADV ENERGY INDS | 0.028951 |  |
| SPX TECHNOLOGIES INC | 0.028838 |  |
| FABRINET | 0.028273 | ✓ |
| VIAVI SOLUTIONS INC | 0.025734 |  |
| Nova Measuring Instruments Ltd | 0.025634 |  |
| FIRSTCASH HOLDINGS INC | 0.025559 |  |
| AAR CORP | 0.024816 |  |
| INTERDIGITAL INC | 0.024098 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.022990 |  |
| PLEXUS CORP | 0.022970 |  |
| LITTELFUSE INC | 0.022663 |  |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 0.021673 |  |
| NEXTRACKER INC CL A | 0.021176 |  |
| BLOOM ENERGY CORP CL A | 0.021158 |  |
| BRIDGEBIO PHARMA INC | 0.019719 |  |
| STIFEL FINANCIAL CORP | 0.019637 |  |
| ARGAN INC | 0.019534 |  |
| RAMBUS INC | 0.018808 |  |
| GUARDANT HEALTH INC | 0.018508 |  |
| CRANE CO | 0.018149 |  |
| STERLING INFRASTRUCTURE INC | 0.017767 |  |
| FIRST FINL BANKSHARES INC | 0.017122 |  |
| MERCURY SYSTEMS INC | 0.016863 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.016300 |  |
| GARRETT MOTION INC | 0.016096 |  |
| PIPER SANDLER COS | 0.015721 |  |
| MIRION TECHNOLOGIES INC-A | 0.015465 |  |
| ICHOR HOLDINGS L | 0.015309 |  |
| OSI SYSTEMS INC | 0.014871 |  |
| HEALTHEQUITY INC | 0.014636 |  |
| MOELIS & CO-CL A | 0.013437 |  |
| CASELLA WASTE SYS INC CL A | 0.012998 |  |
| AXSOME THERAPEUTICS INC | 0.012765 |  |
| SENSIENT TECHNOLOGIES CORP | 0.012672 | ✓ |
| VALLEY NATL BANCORP | 0.012669 |  |
| NPK INTERNATIONAL INC | 0.012339 |  |
| BOOT BARN HOLDINGS INC | 0.012101 |  |
| NOVANTA INC | 0.011764 |  |
| PROTAGONIST THERAPEUTICS INC | 0.011221 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.011145 |  |
| RHYTHM PHARMACEUTICALS INC | 0.010554 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.009670 |  |
| RADNET INC | 0.008880 | ✓ |
| INSMED INC | 0.008717 |  |
| MIAMI INTERNATIONAL HOLDINGS INC | 0.007923 |  |


## Sources

- N-PORT (fund A) — accession `0001413042-26-000432` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1196878/000141304226000432/0001413042-26-000432-index.htm>
- N-PORT (fund B) — accession `0001193125-26-184515` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1331971/000119312526184515/0001193125-26-184515-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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