PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
+19.33%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$65M
AUM Growth
+$65M
(-13%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-30.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$4.24M |
| 2 |
VRS
Verso Corporation
VRS
|
$1.77M |
| 3 |
Wells Fargo
WFC
|
$755K |
| 4 |
ATN International
ATNI
|
$376K |
| 5 |
Epsilon Energy
EPSN
|
$375K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
B
Barrick Mining Corporation
B
|
$8.43M |
| 3 |
Navigator Holdings
NVGS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
1
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $17.3M | 26.61% | 140,000 -10,000 | -7% | -$1.24M |
|
2
Newmont
NEM
$81.7B
| $15M | 23.03% | 250,000 | – | – |
|
|
3
Navigator Holdings
NVGS
$1.08B
| $13.4M | 20.63% | 1,225,000 -140,000 | -10% | -$1.53M |
|
|
4
Epsilon Energy
EPSN
$129M
| $5.14M | 7.9% | 1,384,461 +101,216 | +8% | +$375K |
|
|
5
Bank of New York Mellon
BK
$74.5B
| $4.24M | 6.53% | +100,000 | New | +$4.24M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.74M | 5.75% | 10,000 -40,000 | -80% | -$15M |
|
7
IRIDEX
IRIX
$22.8M
| $3.31M | 5.09% | 1,320,000 | – | – |
|
|
VRS
8
DELISTED
Verso Corporation
VRS
| $1.77M | 2.72% | +147,310 | New | +$1.77M |
|
|
9
Wells Fargo
WFC
$263B
| $755K | 1.16% | +25,000 | New | +$755K |
|
|
10
ATN International
ATNI
$259M
| $376K | 0.58% | +9,000 | New | +$376K |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| – | – | -300,000 | Closed | -$8.43M |
|
|
ESXB
12
DELISTED
Community Bankers Trust Corporation
ESXB
| – | – | -193,587 | Closed | -$983K |
|