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
$49.5M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.78M
3
+$2.1M
4
APA icon
APA Corp
APA
+$1.37M
5
IRIX icon
IRIDEX
IRIX
+$571K

Top Sells

1
+$5.7M
2
+$3.05M
3
+$3.04M
4
JBGS
JBG SMITH
JBGS
+$2.36M
5
HES
Hess
HES
+$1.59M

Sector Composition

1 Energy 61.22%
2 Materials 8.51%
3 Industrials 7.63%
4 Healthcare 4.92%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 16.57%
240,000
+40,000
2
$8.02M 16.18%
700,000
-265,848
3
$8.01M 16.16%
1,266,709
-10,900
4
$7.14M 14.42%
+20,000
5
$6.1M 12.32%
200,000
-100,000
6
$3.78M 7.63%
+14,000
7
$2.11M 4.26%
50,000
-135,000
8
$2.1M 4.24%
+50,000
9
$1.93M 3.89%
799,385
+236,715
10
$938K 1.89%
25,000
11
$692K 1.4%
50,000
-20,000
12
$512K 1.03%
+2,910
13
– –
-2,500
14
– –
-15,000
15
– –
-100,000