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
$116M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.6M
3
+$4.49M
4
XHR
Xenia Hotels & Resorts
XHR
+$3.26M
5
AGN
Allergan plc
AGN
+$1.06M

Top Sells

1
+$8.29M
2
+$6.18M
3
+$6.05M
4
ECPG icon
Encore Capital Group
ECPG
+$2.08M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.36M

Sector Composition

1 Energy 19.97%
2 Financials 18.57%
3 Industrials 10.9%
4 Consumer Discretionary 9.51%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 14.53%
336,600
+112,200
2
$14.7M 12.74%
967,500
3
$13.3M 11.47%
700,000
4
$11M 9.51%
+300,000
5
$10.3M 8.88%
250,000
-7,500
6
$9.83M 8.5%
525,000
+25,000
7
$8.13M 7.03%
985,000
+44,200
8
$5.72M 4.95%
400,000
-94,920
9
$5.39M 4.66%
1,085,000
+85,000
10
$4.49M 3.89%
+130,000
11
$3.26M 2.82%
+150,000
12
$2.76M 2.39%
50,000
-150,000
13
$2.25M 1.94%
20,000
-55,000
14
$2M 1.73%
50,000
15
$1.88M 1.63%
179,734
-120,266
16
$1.06M 0.92%
+3,500
17
$889K 0.77%
+40,000
18
$481K 0.42%
+50,000
19
$462K 0.4%
41,768
+24,281
20
$424K 0.37%
+25,000
21
$339K 0.29%
+10,000
22
$113K 0.1%
+10,000
23
$85K 0.07%
+125,300
24
– –
-23,760
25
– –
-50,000
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