PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
+18.98%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$77M
AUM Growth
+$77M
(+12%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
25
New
9
Increased
1
Reduced
6
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.14M |
| 2 |
Goldman Sachs
GS
|
$2.76M |
| 3 |
DHI Group
DHX
|
$2.7M |
| 4 |
Bank of America
BAC
|
$2.26M |
| 5 |
Devon Energy
DVN
|
$2.2M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$5.85M |
| 2 |
Citigroup
C
|
$4.05M |
| 3 |
CareDx
CDNA
|
$2.81M |
| 4 |
JPMorgan Chase
JPM
|
$2.61M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.64M |
Sector Composition
| 1 | Healthcare | 36.66% |
| 2 | Energy | 30.04% |
| 3 | Technology | 10.03% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.08B
| $12.4M | 16.16% |
982,900
-72,100
| -7% | -$912K |
|
|
RETA
2
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.74M | 11.36% |
250,000
| – | – |
|
3
IRIDEX
IRIX
$22.8M
| $8.7M | 11.31% |
1,250,000
| – | – |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $6.67M | 8.67% |
40,000
| – | – |
|
|
QADA
5
DELISTED
QAD Inc.
QADA
| $5.02M | 6.52% |
100,000
+5,000
| +5% | +$251K |
|
6
Par Pacific Holdings
PARR
$1.76B
| $4.35M | 5.65% |
250,000
-25,000
| -9% | -$435K |
|
|
7
Exxon Mobil
XOM
$487B
| $4.14M | 5.38% |
+50,000
| New | +$4.14M |
|
|
8
CareDx
CDNA
$727M
| $4.1M | 5.33% |
335,000
-229,600
| -41% | -$2.81M |
|
|
9
Goldman Sachs
GS
$226B
| $2.76M | 3.58% |
+12,500
| New | +$2.76M |
|
|
10
DHI Group
DHX
$132M
| $2.7M | 3.51% |
+1,150,000
| New | +$2.7M |
|
|
11
Bank of America
BAC
$376B
| $2.26M | 2.93% |
+80,000
| New | +$2.26M |
|
|
ESXB
12
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.24M | 2.91% |
250,000
| – | – |
|
|
13
Devon Energy
DVN
$22.9B
| $2.2M | 2.86% |
+50,000
| New | +$2.2M |
|
14
AMC Entertainment Holdings
AMC
$1.44B
| $1.99M | 2.58% |
+125,000
| New | +$1.99M |
|
|
15
VanEck Gold Miners ETF
GDX
$19B
| $1.64M | 2.12% |
50,000
-50,000
| -50% | -$1.64M |
|
|
16
JPMorgan Chase
JPM
$829B
| $1.56M | 2.03% |
15,000
-25,000
| -63% | -$2.61M |
|
17
Hain Celestial
HAIN
$162M
| $894K | 1.16% |
30,000
-30,000
| -50% | -$894K |
|
|
TNAV
18
DELISTED
Telenav Inc.
TNAV
| $700K | 0.91% |
+125,000
| New | +$700K |
|
19
Howard Hughes
HHH
$4.53B
| $663K | 0.86% |
5,000
| – | – |
|
|
NVTR
20
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $513K | 0.67% |
+25,000
| New | +$513K |
|
|
TUES
21
DELISTED
Tuesday Morning Corp
TUES
| $499K | 0.65% |
163,709
| – | – |
|
22
CVR Partners
UAN
$948M
| $216K | 0.28% |
+65,604
| New | +$216K |
|
|
23
Citigroup
C
$178B
| – | – |
-60,000
| Closed | -$4.05M |
|
|
24
Occidental Petroleum
OXY
$46.9B
| – | – |
-90,000
| Closed | -$5.85M |
|