PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
-12.69%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$51.2M
AUM Growth
+$51.2M
(-4.6%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
99.41%
Holding
11
New
4
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$2.36M |
| 2 |
HES
Hess
HES
|
$1.59M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$1.26M |
| 4 |
Agnico Eagle Mines
AEM
|
$915K |
| 5 |
Chord Energy
CHRD
|
$304K |
Top Sells
| 1 |
APA Corp
APA
|
$873K |
| 2 |
Epsilon Energy
EPSN
|
$589K |
| 3 |
Navigator Holdings
NVGS
|
$473K |
Sector Composition
| 1 | Energy | 71.27% |
| 2 | Materials | 16.53% |
| 3 | Real Estate | 6.92% |
| 4 | Healthcare | 2.82% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Navigator Holdings
NVGS
$1.08B
| $10.9M | 21.29% | 965,848 -41,868 | -4% | -$473K |
|
2
Antero Resources
AR
$9.86B
| $9.2M | 17.96% | 300,000 | – | – |
|
|
3
Agnico Eagle Mines
AEM
$72.4B
| $8.47M | 16.53% | 185,000 +20,000 | +12% | +$915K |
|
|
4
Epsilon Energy
EPSN
$129M
| $7.53M | 14.7% | 1,277,609 -100,000 | -7% | -$589K |
|
|
5
APA Corp
APA
$8.31B
| $6.98M | 13.63% | 200,000 -25,000 | -11% | -$873K |
|
|
JBGS
6
JBG SMITH
JBGS
$1.32B
| $2.36M | 4.62% | +100,000 | New | +$2.36M |
|
|
HES
7
DELISTED
Hess
HES
| $1.59M | 3.1% | +15,000 | New | +$1.59M |
|
8
IRIDEX
IRIX
$22.8M
| $1.45M | 2.82% | 562,670 | – | – |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $1.26M | 2.45% | +70,000 | New | +$1.26M |
|
|
BFS
10
Saul Centers
BFS
$833M
| $1.18M | 2.3% | 25,000 | – | – |
|
|
11
Chord Energy
CHRD
$6.29B
| $304K | 0.59% | +2,500 | New | +$304K |
|