PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
+11.39%
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
(+8.4%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
87.91%
Holding
20
New
8
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
EQT Corp
EQT
|
$3.38M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.6M |
| 3 |
Ecovyst
ECVT
|
$2.22M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.76M |
| 5 |
Allison Transmission
ALSN
|
$1.66M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.14M |
| 2 |
APA Corp
APA
|
$4.2M |
| 3 |
Newmont
NEM
|
$2.1M |
| 4 |
Antero Resources
AR
|
$1.39M |
| 5 |
Epsilon Energy
EPSN
|
$1.32M |
Sector Composition
| 1 | Energy | 63.17% |
| 2 | Materials | 13.81% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.08B
| $8.37M | 15.6% | 700,000 | – | – |
|
|
2
Epsilon Energy
EPSN
$129M
| $7.07M | 13.18% | 1,066,963 -199,746 | -16% | -$1.32M |
|
|
3
APA Corp
APA
$8.31B
| $7M | 13.04% | 150,000 -90,000 | -38% | -$4.2M |
|
4
United Rentals
URI
$61.5B
| $5.33M | 9.93% | 15,000 +1,000 | +7% | +$355K |
|
|
5
Agnico Eagle Mines
AEM
$72.4B
| $5.2M | 9.69% | 100,000 +50,000 | +100% | +$2.6M |
|
|
6
Antero Resources
AR
$9.86B
| $4.8M | 8.95% | 155,000 -45,000 | -23% | -$1.39M |
|
|
7
EQT Corp
EQT
$32.4B
| $3.38M | 6.3% | +100,000 | New | +$3.38M |
|
|
8
Ecovyst
ECVT
$1.04B
| $2.22M | 4.13% | +250,000 | New | +$2.22M |
|
9
IRIDEX
IRIX
$22.8M
| $2.05M | 3.83% | 1,021,960 +222,575 | +28% | +$447K |
|
|
SWN
10
DELISTED
Southwestern Energy Company
SWN
| $1.76M | 3.27% | +300,000 | New | +$1.76M |
|
|
11
Allison Transmission
ALSN
$7.3B
| $1.66M | 3.1% | +40,000 | New | +$1.66M |
|
12
Ovintiv
OVV
$10.8B
| $1.52M | 2.83% | +30,000 | New | +$1.52M |
|
|
BFS
13
Saul Centers
BFS
$833M
| $1.02M | 1.89% | 25,000 | – | – |
|
14
TopBuild
BLD
$11.8B
| $782K | 1.46% | +5,000 | New | +$782K |
|
15
Hologic
HOLX
$14.9B
| $748K | 1.39% | +10,000 | New | +$748K |
|
16
Installed Building Products
IBP
$7.1B
| $642K | 1.2% | +7,500 | New | +$642K |
|
17
Labcorp
LH
$23.1B
| $118K | 0.22% | 500 -2,000 | -80% | -$471K |
|
|
18
Newmont
NEM
$81.7B
| – | – | -50,000 | Closed | -$2.1M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -20,000 | Closed | -$7.14M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| – | – | -50,000 | Closed | -$692K |
|