PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings

AUM $63M
1-Year Est. Return 35.9%
This Quarter Est. Return
1 Year Est. Return
+35.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.7M

Top Sells

1
+$20.5M
2
+$8.93M
3
+$8.84M
4
TKR icon
Timken Company
TKR
+$7.94M
5
GE icon
GE Aerospace
GE
+$6.31M

Sector Composition

1 Industrials 29.59%
2 Financials 14.48%
3 Healthcare 12.69%
4 Communication Services 5.58%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 14.6%
400,000
2
$13.5M 13.48%
750,000
+350,000
3
$9.24M 9.21%
196,350
-100,980
4
$8.93M 8.9%
200,000
-200,000
5
$8.26M 8.24%
925,000
6
$6.57M 6.55%
650,000
7
$6.18M 6.16%
50,000
8
$5.6M 5.58%
193,900
-306,100
9
$5.29M 5.27%
107,800
-117,200
10
$4.64M 4.62%
52,446
11
$4.47M 4.45%
147,400
-677,600
12
$3.7M 3.69%
+185,000
13
$3.51M 3.5%
872,117
14
$2.99M 2.99%
300,000
15
$1.47M 1.47%
34,925
-188,595
16
$1.3M 1.3%
50,000
-12,800
17
– –
-101,850
18
– –
-265,900
19
– –
-10,000
20
– –
-46,949