PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
+34.56%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$53.7M
AUM Growth
+$53.7M
(-14%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-38.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
APA Corp
APA
|
$1.03M |
| 2 |
IRIDEX
IRIX
|
$302K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
ATN International
ATNI
|
$400K |
| 3 |
Adtalem Global Education
ATGE
|
$222K |
Sector Composition
| 1 | Energy | 73.87% |
| 2 | Materials | 18.83% |
| 3 | Healthcare | 4.85% |
| 4 | Real Estate | 2.46% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.08B
| $12.3M | 22.92% | 1,007,716 | – | – |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $10.1M | 18.83% | 165,000 | – | – |
|
|
3
APA Corp
APA
$8.31B
| $9.3M | 17.32% | 225,000 +25,000 | +13% | +$1.03M |
|
4
Antero Resources
AR
$9.86B
| $9.16M | 17.06% | 300,000 | – | – |
|
5
Epsilon Energy
EPSN
$129M
| $8.89M | 16.55% | 1,377,609 | – | – |
|
|
6
IRIDEX
IRIX
$22.8M
| $2.61M | 4.85% | 562,670 +65,333 | +13% | +$302K |
|
|
BFS
7
Saul Centers
BFS
$833M
| $1.32M | 2.46% | 25,000 | – | – |
|
|
8
Adtalem Global Education
ATGE
$4.71B
| – | – | -7,500 | Closed | -$222K |
|
|
9
ATN International
ATNI
$259M
| – | – | -10,000 | Closed | -$400K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -45,000 | Closed | -$21.4M |
|