PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
+18.19%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$75.2M
AUM Growth
+$75.2M
(+15%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
88.26%
Holding
17
New
6
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
MillerKnoll
MLKN
|
$7.78M |
| 2 |
CS
Credit Suisse Group
CS
|
$3.15M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.75M |
| 4 |
Bank of New York Mellon
BK
|
$2.56M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$1.3M |
Top Sells
| 1 |
Newmont
NEM
|
$8.56M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$4.51M |
| 3 |
VRS
Verso Corporation
VRS
|
$2.87M |
| 4 |
Cigna
CI
|
$2.01M |
| 5 |
IRIDEX
IRIX
|
$1.48M |
Sector Composition
| 1 | Energy | 31.23% |
| 2 | Healthcare | 26.33% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Materials | 9.91% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.08B
| $13.8M | 18.36% | 1,260,000 | – | – |
|
|
RETA
2
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.64M | 12.82% | 68,100 -31,900 | -32% | -$4.51M |
|
|
3
MillerKnoll
MLKN
$1.43B
| $7.78M | 10.35% | +165,000 | New | +$7.78M |
|
|
4
IRIDEX
IRIX
$22.8M
| $6.92M | 9.21% | 980,674 -209,326 | -18% | -$1.48M |
|
5
Epsilon Energy
EPSN
$129M
| $6.92M | 9.21% | 1,384,461 | – | – |
|
|
6
Bank of New York Mellon
BK
$74.5B
| $6.4M | 8.52% | 125,000 +50,000 | +67% | +$2.56M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.28M | 5.7% | 10,000 | – | – |
|
|
8
Newmont
NEM
$81.7B
| $4.12M | 5.48% | 65,000 -135,000 | -68% | -$8.56M |
|
|
VRS
9
DELISTED
Verso Corporation
VRS
| $3.33M | 4.43% | 188,029 -161,971 | -46% | -$2.87M |
|
|
CS
10
DELISTED
Credit Suisse Group
CS
| $3.15M | 4.19% | +300,000 | New | +$3.15M |
|
|
EXE
11
Expand Energy Corporation Common Stock
EXE
$23B
| $2.75M | 3.66% | +53,017 | New | +$2.75M |
|
|
12
Cigna
CI
$80.3B
| $2.73M | 3.63% | 11,500 -8,500 | -43% | -$2.01M |
|
|
KNL
13
DELISTED
Knoll, Inc.
KNL
| $1.3M | 1.73% | +50,000 | New | +$1.3M |
|
|
BFS
14
Saul Centers
BFS
$833M
| $1.14M | 1.51% | +25,000 | New | +$1.14M |
|
|
LUMO
15
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $500K | 0.67% | +50,000 | New | +$500K |
|
16
ATN International
ATNI
$259M
| $409K | 0.54% | 9,000 | – | – |
|
17
Euronet Worldwide
EEFT
$3.82B
| – | – | -7,500 | Closed | -$1.04M |
|