PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
-0.11%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$88.1M
AUM Growth
+$88.1M
(-5.3%)
Cap. Flow
+$475K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
96.17%
Holding
23
New
3
Increased
2
Reduced
6
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 2 |
Citigroup
C
|
$9.03M |
| 3 |
Builders FirstSource
BLDR
|
$4.21M |
| 4 |
ENTL
Entellus Medical, Inc. Common Stock
ENTL
|
$414K |
| 5 |
TUES
Tuesday Morning Corp
TUES
|
$311K |
Top Sells
| 1 |
Viatris
VTRS
|
$9.36M |
| 2 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$4.14M |
| 3 |
Amplify Energy
AMPY
|
$2.99M |
| 4 |
CF Industries
CF
|
$2.52M |
| 5 |
Par Pacific Holdings
PARR
|
$2.36M |
Sector Composition
| 1 | Healthcare | 25.28% |
| 2 | Energy | 23.64% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 4.78% |
| 5 | Real Estate | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.8M | 24.7% | 90,000 +65,000 | +260% | +$15.7M |
|
2
IRIDEX
IRIX
$22.8M
| $12.4M | 14.03% | 1,250,000 | – | – |
|
|
3
Par Pacific Holdings
PARR
$1.76B
| $11.2M | 12.69% | 619,396 -130,604 | -17% | -$2.36M |
|
4
Navigator Holdings
NVGS
$1.08B
| $9.65M | 10.96% | 1,163,028 -11,972 | -1% | -$99.4K |
|
|
5
Citigroup
C
$178B
| $9.03M | 10.25% | +135,000 | New | +$9.03M |
|
|
RETA
6
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.91M | 8.98% | 250,000 | – | – |
|
|
7
Builders FirstSource
BLDR
$15.3B
| $4.21M | 4.78% | +275,000 | New | +$4.21M |
|
|
ESXB
8
DELISTED
Community Bankers Trust Corporation
ESXB
| $4.13M | 4.68% | 500,000 -501,448 | -50% | -$4.14M |
|
9
Howard Hughes
HHH
$4.53B
| $2.46M | 2.79% | 20,000 -16,000 | -44% | -$1.97M |
|
10
CareDx
CDNA
$727M
| $1.41M | 1.61% | 1,273,800 | – | – |
|
|
AAT
11
American Assets Trust
AAT
$1.28B
| $788K | 0.89% | 20,000 -30,000 | -60% | -$1.18M |
|
|
ENTL
12
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $580K | 0.66% | 35,000 +25,000 | +250% | +$414K |
|
|
TUES
13
DELISTED
Tuesday Morning Corp
TUES
| $311K | 0.35% | +163,709 | New | +$311K |
|
|
14
CF Industries
CF
$14B
| $280K | 0.32% | 10,000 -90,000 | -90% | -$2.52M |
|
|
15
Amplify Energy
AMPY
$165M
| – | – | -162,100 | Closed | -$2.99M |
|
16
APA Corp
APA
$8.31B
| – | – | -5,000 | Closed | -$257K |
|
17
Franklin Resources
BEN
$13.3B
| – | – | -25,000 | Closed | -$1.05M |
|
|
18
Viatris
VTRS
$12.3B
| – | – | -240,000 | Closed | -$9.36M |
|
|
LM
19
DELISTED
Legg Mason, Inc.
LM
| – | – | -10,000 | Closed | -$361K |
|
|
ESIO
20
DELISTED
Electro Scientific Industries
ESIO
| – | – | -50,000 | Closed | -$349K |
|
|
GNCMA
21
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| – | – | -104,670 | Closed | -$2.18M |
|
|
BSFT
22
DELISTED
BroadSoft, Inc.
BSFT
| – | – | -10,000 | Closed | -$402K |
|