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
$119M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.27M
3
+$2.36M
4
HHH icon
Howard Hughes
HHH
+$2.12M
5
BSFT
BroadSoft, Inc.
BSFT
+$807K

Top Sells

1
+$12.7M
2
+$6.87M
3
+$2.46M
4
GNE icon
Genie Energy
GNE
+$1.85M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$1.03M

Sector Composition

1 Energy 34.01%
2 Healthcare 13.85%
3 Materials 10.17%
4 Technology 9.13%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 15.39%
890,177
-43,003
2
$15.8M 13.26%
979,637
+145,918
3
$13.7M 11.48%
730,067
4
$12.8M 10.71%
1,250,000
5
$11M 9.26%
+300,000
6
$10.9M 9.13%
270,000
+20,000
7
$6.27M 5.26%
+200,000
8
$5.86M 4.91%
515,000
9
$5.84M 4.9%
158,364
+8,364
10
$5.42M 4.55%
1,085,000
11
$4.1M 3.44%
100,000
-60,000
12
$3.74M 3.13%
753,800
+3,800
13
$2.12M 1.78%
+20,980
14
$1M 0.84%
100,000
15
$881K 0.74%
50,000
16
$585K 0.49%
+2,500
17
– –
-50,000
18
– –
-175,000
19
– –
-250,000
20
– –
-165,924
21
– –
-2,622
22
– –
-3,927