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
$48.1M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.31M
3
+$3.17M
4
EPSN icon
Epsilon Energy
EPSN
+$134K

Top Sells

1
+$7M
2
+$4.8M
3
+$1.75M
4
OVV icon
Ovintiv
OVV
+$1.52M
5
EQT icon
EQT Corp
EQT
+$957K

Sector Composition

1 Energy 47.46%
2 Materials 23.25%
3 Industrials 12.35%
4 Consumer Discretionary 10.36%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 20.39%
700,000
2
$8.41M 17.5%
165,000
+65,000
3
$5.94M 12.35%
15,000
4
$5.83M 12.13%
1,091,963
+25,000
5
$4.98M 10.36%
110,000
+70,000
6
$4.94M 10.28%
+65,000
7
$2.76M 5.75%
250,000
8
$2.23M 4.65%
70,000
-30,000
9
$2.07M 4.32%
1,021,960
10
$975K 2.03%
25,000
11
$115K 0.24%
582
12
– –
-150,000
13
– –
-155,000
14
– –
-5,000
15
– –
-10,000
16
– –
-7,500
17
– –
-30,000
18
– –
-300,000