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
$135M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.82M
3
+$2.41M
4
NWG icon
NatWest
NWG
+$2.39M
5
LM
Legg Mason, Inc.
LM
+$2.16M

Top Sells

1
+$8.21M
2
+$3.91M
3
+$904K
4
WWE
World Wrestling Entertainment
WWE
+$119K

Sector Composition

1 Financials 42.78%
2 Industrials 26.5%
3 Energy 5.83%
4 Healthcare 5%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 13.46%
350,000
+250,000
2
$17.7M 13.17%
500,000
+50,000
3
$17.1M 12.66%
1,000,000
+400,000
4
$11.6M 8.64%
131,114
5
$11.6M 8.63%
100,000
6
$9.4M 6.98%
196,350
7
$7.67M 5.7%
150,000
+42,200
8
$7.6M 5.64%
750,000
+191,211
9
$6.47M 4.81%
925,000
10
$6.33M 4.7%
175,000
-25,000
11
$5.37M 3.99%
417,857
+185,714
12
$5.08M 3.77%
304,618
+144,618
13
$3.81M 2.83%
872,117
14
$2.78M 2.07%
100,000
15
$2.39M 1.77%
340,000
16
$266K 0.2%
10,000
17
– –
-20,000
18
– –
-200,000
19
– –
-10,000