Paradigm’s Small-Cap Value portfolio focuses on small-cap equities whose price does not accurately reflect what we believe to be the true earnings potential of the company. Rigorous in-house analysis informed by ongoing dialogue with management and industry leaders culminates in insights into corporate strategy, competitive dynamics, near-term risks, and a long-term earnings outlook. Stocks are selected for the portfolio based on return potential, conviction, and an evaluation of stock-specific and portfolio risk. Our goal is to outperform the Russell 2000® Value Index over time.

For additional information, please contact Marina Ritter at mritter@paradigmcapital.com.