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
$114M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.55M
3
+$6.82M
4
ECPG icon
Encore Capital Group
ECPG
+$2.08M
5
PARR icon
Par Pacific Holdings
PARR
+$1.89M

Top Sells

1
+$23.8M
2
+$17.9M
3
+$12.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.57M
5
LM
Legg Mason, Inc.
LM
+$8.54M

Sector Composition

1 Financials 24.94%
2 Energy 21.82%
3 Industrials 12.42%
4 Healthcare 8.78%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 11.68%
700,000
+500,000
2
$13.1M 11.48%
967,500
+67,500
3
$11.6M 10.14%
500,000
+81,368
4
$11.6M 10.11%
+257,500
5
$10.3M 9%
200,000
-150,000
6
$10.1M 8.83%
224,400
+28,050
7
$10M 8.78%
940,800
+15,800
8
$8.53M 7.45%
75,000
+60,000
9
$7.45M 6.51%
494,920
-14,880
10
$6.05M 5.29%
557,143
11
$4.37M 3.82%
1,000,000
+127,883
12
$2.64M 2.31%
50,000
-450,000
13
$2.38M 2.08%
300,000
14
$2.08M 1.82%
+50,000
15
$577K 0.5%
23,760
16
$239K 0.21%
+17,487
17
– –
-1,000,000
18
– –
-131,114
19
– –
-80,000
20
– –
-160,100
21
– –
-10,000