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
$53.7M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.6M
3
+$2.21M
4
SWN
Southwestern Energy Company
SWN
+$1.75M
5
ALSN icon
Allison Transmission
ALSN
+$1.66M

Top Sells

1
+$7.14M
2
+$4.2M
3
+$2.1M
4
AR icon
Antero Resources
AR
+$1.39M
5
EPSN icon
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 Change
in Stake 		Capital Flow
1
$8.37M 15.6%
700,000
2
$7.07M 13.18%
1,066,963
-199,746
3
$7M 13.04%
150,000
-90,000
4
$5.33M 9.93%
15,000
+1,000
5
$5.2M 9.69%
100,000
+50,000
6
$4.8M 8.95%
155,000
-45,000
7
$3.38M 6.3%
+100,000
8
$2.21M 4.13%
+250,000
9
$2.05M 3.83%
1,021,960
+222,575
10
$1.75M 3.27%
+300,000
11
$1.66M 3.1%
+40,000
12
$1.52M 2.83%
+30,000
13
$1.02M 1.89%
25,000
14
$782K 1.46%
+5,000
15
$748K 1.39%
+10,000
16
$642K 1.2%
+7,500
17
$118K 0.22%
582
-2,328
18
– –
-50,000
19
– –
-20,000
20
– –
-50,000