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
$158M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$5.36M
3
+$2.19M
4
NVGS icon
Navigator Holdings
NVGS
+$2.11M
5
PARR icon
Par Pacific Holdings
PARR
+$1.85M

Top Sells

1
+$9.66M
2
+$6.33M
3
+$247K

Sector Composition

1 Financials 39.36%
2 Industrials 24.91%
3 Energy 6.98%
4 Healthcare 5.26%
5 Materials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 16.99%
500,000
2
$18.9M 12%
350,000
3
$17.9M 11.34%
1,000,000
4
$13.1M 8.33%
900,000
+150,000
5
$12.5M 7.92%
131,114
6
$9.57M 6.07%
+80,000
7
$9.47M 6%
196,350
8
$8.54M 5.42%
160,100
+10,100
9
$7.96M 5.04%
925,000
10
$7.27M 4.61%
557,143
+139,286
11
$6.8M 4.31%
418,632
+114,014
12
$5.36M 3.4%
+509,800
13
$4.21M 2.67%
200,000
+100,000
14
$3.85M 2.44%
872,117
15
$1.85M 1.18%
300,000
-40,000
16
$1.7M 1.08%
15,000
-85,000
17
$561K 0.36%
+23,760
18
$346K 0.22%
10,000
19
– –
-175,000