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
$65M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.77M
3
+$755K
4
ATNI icon
ATN International
ATNI
+$376K
5
EPSN icon
Epsilon Energy
EPSN
+$375K

Top Sells

1
+$15M
2
+$8.43M
3
+$1.53M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.24M
5
ESXB
Community Bankers Trust Corporation
ESXB
+$983K

Sector Composition

1 Healthcare 31.71%
2 Energy 28.53%
3 Materials 25.75%
4 Financials 7.69%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 26.61%
140,000
-10,000
2
$15M 23.03%
250,000
3
$13.4M 20.63%
1,225,000
-140,000
4
$5.14M 7.9%
1,384,461
+101,216
5
$4.24M 6.53%
+100,000
6
$3.74M 5.75%
10,000
-40,000
7
$3.31M 5.09%
1,320,000
8
$1.77M 2.72%
+147,310
9
$755K 1.16%
+25,000
10
$376K 0.58%
+9,000
11
– –
-300,000
12
– –
-193,587