PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
+4.44%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$130M
AUM Growth
+$130M
(+22%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
37
New
7
Increased
8
Reduced
4
Closed
12
Top Buys
| 1 |
Humana
HUM
|
$11.9M |
| 2 |
Occidental Petroleum
OXY
|
$10.1M |
| 3 |
Cigna
CI
|
$5.51M |
| 4 |
Elevance Health
ELV
|
$3.53M |
| 5 |
CF Industries
CF
|
$3.5M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$3.9M |
| 2 |
United Rentals
URI
|
$3.43M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$3.17M |
| 4 |
QADA
QAD Inc.
QADA
|
$2.15M |
| 5 |
Par Pacific Holdings
PARR
|
$2.05M |
Sector Composition
| 1 | Healthcare | 39.84% |
| 2 | Energy | 23.7% |
| 3 | Materials | 23.51% |
| 4 | Technology | 3.99% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
1
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $23.1M | 17.8% | 245,000 | – | – |
|
|
2
Humana
HUM
$36.5B
| $11.9M | 9.2% | +45,000 | New | +$11.9M |
|
|
3
Occidental Petroleum
OXY
$46.9B
| $10.1M | 7.75% | +200,000 | New | +$10.1M |
|
4
Newmont
NEM
$81.7B
| $9.62M | 7.41% | 250,000 +50,000 | +25% | +$1.92M |
|
5
Navigator Holdings
NVGS
$1.08B
| $9.2M | 7.09% | 982,900 | – | – |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $6.31M | 4.86% | 400,000 +25,000 | +7% | +$394K |
|
|
7
Par Pacific Holdings
PARR
$1.76B
| $6.16M | 4.74% | 300,000 -100,000 | -25% | -$2.05M |
|
8
IRIDEX
IRIX
$22.8M
| $6.01M | 4.63% | 1,320,000 | – | – |
|
|
9
Cigna
CI
$80.3B
| $5.51M | 4.25% | +35,000 | New | +$5.51M |
|
10
DHI Group
DHX
$132M
| $5.18M | 3.99% | 1,449,700 +45,600 | +3% | +$163K |
|
11
Mohawk Industries
MHK
$8.24B
| $4.42M | 3.41% | 30,000 +10,000 | +50% | +$1.47M |
|
12
Wheaton Precious Metals
WPM
$45.6B
| $4.23M | 3.26% | 175,000 +10,000 | +6% | +$242K |
|
13
Epsilon Energy
EPSN
$129M
| $4.07M | 3.13% | 1,085,000 +438 | +0% | +$1.64K |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $3.84M | 2.96% | 75,000 +35,000 | +88% | +$1.79M |
|
|
15
Elevance Health
ELV
$71.8B
| $3.53M | 2.72% | +12,500 | New | +$3.53M |
|
|
16
CF Industries
CF
$14B
| $3.5M | 2.7% | +75,000 | New | +$3.5M |
|
17
Alamos Gold
AGI
$12.8B
| $3.03M | 2.33% | 500,000 +50,000 | +11% | +$303K |
|
|
ESXB
18
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.12M | 1.63% | 250,000 | – | – |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $1.44M | 1.11% | 125,000 -275,000 | -69% | -$3.17M |
|
|
20
Herc Holdings
HRI
$4.35B
| $1.38M | 1.06% | 30,000 -85,000 | -74% | -$3.9M |
|
21
Devon Energy
DVN
$22.9B
| $1.28M | 0.99% | +45,000 | New | +$1.28M |
|
22
CareDx
CDNA
$727M
| $900K | 0.69% | 25,000 -25,000 | -50% | -$900K |
|
23
AbbVie
ABBV
$372B
| $727K | 0.56% | +10,000 | New | +$727K |
|
|
TUES
24
DELISTED
Tuesday Morning Corp
TUES
| $277K | 0.21% | 163,709 | – | – |
|
25
Charter Communications
CHTR
$36.3B
| – | – | -1,000 | Closed | -$347K |
|