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
$75.2M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.15M
3
+$2.75M
4
BK icon
Bank of New York Mellon
BK
+$2.56M
5
KNL
Knoll, Inc.
KNL
+$1.3M

Top Sells

1
+$8.56M
2
+$4.51M
3
+$2.87M
4
CI icon
Cigna
CI
+$2.01M
5
IRIX icon
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 Change
in Stake 		Capital Flow
1
$13.8M 18.36%
1,260,000
2
$9.64M 12.82%
68,100
-31,900
3
$7.78M 10.35%
+165,000
4
$6.92M 9.21%
980,674
-209,326
5
$6.92M 9.21%
1,384,461
6
$6.4M 8.52%
125,000
+50,000
7
$4.28M 5.7%
10,000
8
$4.12M 5.48%
65,000
-135,000
9
$3.33M 4.43%
188,029
-161,971
10
$3.15M 4.19%
+300,000
11
$2.75M 3.66%
+53,017
12
$2.73M 3.63%
11,500
-8,500
13
$1.3M 1.73%
+50,000
14
$1.14M 1.51%
+25,000
15
$500K 0.67%
+50,000
16
$409K 0.54%
9,000
17
– –
-7,500