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
$125M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$7.74M
3
+$6.97M
4
GLD icon
SPDR Gold Trust
GLD
+$6.4M
5
C icon
Citigroup
C
+$4.71M

Top Sells

1
+$13.5M
2
+$3.15M
3
+$2.19M
4
TKR icon
Timken Company
TKR
+$1.47M
5
CSCD
CASCADE MICROTECH, INC.
CSCD
+$1.24M

Sector Composition

1 Industrials 37.43%
2 Financials 25.54%
3 Healthcare 6.32%
4 Energy 4.93%
5 Utilities 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 15.43%
450,000
+50,000
2
$12.8M 10.22%
100,000
+50,000
3
$11.6M 9.27%
131,114
+78,668
4
$9.72M 7.76%
196,350
5
$9.22M 7.36%
+600,000
6
$8.21M 6.55%
200,000
7
$7.74M 6.18%
+200,000
8
$7.69M 6.13%
925,000
9
$7.63M 6.09%
558,789
-91,211
10
$5.53M 4.41%
107,800
11
$4.71M 3.76%
+100,000
12
$3.91M 3.12%
+20,000
13
$3.82M 3.05%
872,117
14
$3.24M 2.59%
160,000
-25,000
15
$2.94M 2.34%
100,000
+50,000
16
$2.82M 2.25%
+232,143
17
$2.68M 2.14%
340,000
+40,000
18
$229K 0.18%
10,000
-137,400
19
$119K 0.1%
10,000
-183,900
20
– –
-34,925
21
– –
-750,000