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
$117M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.66M
3
+$2.27M
4
PARR icon
Par Pacific Holdings
PARR
+$1.01M
5
NVGS icon
Navigator Holdings
NVGS
+$850K

Top Sells

1
+$3.21M
2
+$558K
3
+$154K
4
UAMY icon
United States Antimony
UAMY
+$14K

Sector Composition

1 Energy 24.41%
2 Industrials 16.84%
3 Healthcare 14.03%
4 Financials 8.66%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 14.69%
730,067
+42,700
2
$15.2M 12.96%
933,180
-34,320
3
$12.7M 10.83%
250,000
4
$11.6M 9.92%
1,250,000
5
$11.4M 9.72%
833,719
+62,299
6
$8.84M 7.55%
250,000
7
$6.87M 5.87%
+175,000
8
$6.78M 5.79%
160,000
+110,000
9
$5.83M 4.98%
1,085,000
10
$5.46M 4.67%
515,000
+40,000
11
$5.06M 4.32%
150,000
12
$4.8M 4.1%
750,000
+354,684
13
$1.85M 1.58%
165,924
-13,810
14
$1.2M 1.02%
100,000
+40,000
15
$1.03M 0.88%
50,000
16
$875K 0.75%
50,000
17
$259K 0.22%
2,622
18
$169K 0.14%
3,927
19
– –
-40,986
20
– –
-30,000