PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
+3.36%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$62.5M
AUM Growth
+$62.5M
(-29%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-41.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
3
Increased
1
Reduced
5
Closed
10
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$8.77M |
| 2 |
APA Corp
APA
|
$5.38M |
| 3 |
Adtalem Global Education
ATGE
|
$222K |
| 4 |
ATN International
ATNI
|
$64K |
Top Sells
| 1 |
VRS
Verso Corporation
VRS
|
$6.23M |
| 2 |
Newmont
NEM
|
$5.43M |
| 3 |
CF Industries
CF
|
$5.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.75M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$4.69M |
Sector Composition
| 1 | Energy | 43.81% |
| 2 | Materials | 14.02% |
| 3 | Healthcare | 4.86% |
| 4 | Real Estate | 2.12% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 34.19% |
45,000
-10,000
| -18% | -$4.75M |
|
2
Navigator Holdings
NVGS
$1.08B
| $8.94M | 14.3% |
1,007,716
-252,284
| -20% | -$2.24M |
|
|
3
Agnico Eagle Mines
AEM
$72.4B
| $8.77M | 14.02% |
+165,000
| New | +$8.77M |
|
4
Epsilon Energy
EPSN
$129M
| $7.83M | 12.52% |
1,377,609
-6,852
| -0.5% | -$38.9K |
|
|
5
APA Corp
APA
$8.31B
| $5.38M | 8.6% |
+200,000
| New | +$5.38M |
|
6
Antero Resources
AR
$9.86B
| $5.25M | 8.4% |
300,000
-25,000
| -8% | -$438K |
|
7
IRIDEX
IRIX
$22.8M
| $3.04M | 4.86% |
497,337
-286,288
| -37% | -$1.75M |
|
|
BFS
8
Saul Centers
BFS
$833M
| $1.33M | 2.12% |
25,000
| – | – |
|
|
9
ATN International
ATNI
$259M
| $400K | 0.64% |
10,000
+1,600
| +19% | +$64K |
|
|
10
Adtalem Global Education
ATGE
$4.71B
| $222K | 0.36% |
+7,500
| New | +$222K |
|
11
Alamos Gold
AGI
$12.8B
| – | – |
-20,000
| Closed | -$144K |
|
|
12
CF Industries
CF
$14B
| – | – |
-90,000
| Closed | -$5.02M |
|
13
Euronet Worldwide
EEFT
$3.82B
| – | – |
-10,000
| Closed | -$1.27M |
|
14
MillerKnoll
MLKN
$1.43B
| – | – |
-10,000
| Closed | -$377K |
|
|
15
Newmont
NEM
$81.7B
| – | – |
-100,000
| Closed | -$5.43M |
|
16
Uber
UBER
$196B
| – | – |
-30,000
| Closed | -$1.35M |
|
|
EXE
17
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-75,000
| Closed | -$4.62M |
|
|
RETA
18
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-46,646
| Closed | -$4.69M |
|
|
CS
19
DELISTED
Credit Suisse Group
CS
| – | – |
-200,000
| Closed | -$1.97M |
|
|
VRS
20
DELISTED
Verso Corporation
VRS
| – | – |
-300,000
| Closed | -$6.23M |
|