PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
+2.19%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$48.1M
AUM Growth
+$48.1M
(-10%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
18
New
1
Increased
3
Reduced
1
Closed
7
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$4.94M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.31M |
| 3 |
Allison Transmission
ALSN
|
$3.17M |
| 4 |
Epsilon Energy
EPSN
|
$134K |
Top Sells
| 1 |
APA Corp
APA
|
$7M |
| 2 |
Antero Resources
AR
|
$4.8M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$1.76M |
| 4 |
Ovintiv
OVV
|
$1.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.08B
| $9.8M | 20.39% | 700,000 | – | – |
|
|
2
Agnico Eagle Mines
AEM
$72.4B
| $8.41M | 17.5% | 165,000 +65,000 | +65% | +$3.31M |
|
3
United Rentals
URI
$61.5B
| $5.94M | 12.35% | 15,000 | – | – |
|
|
4
Epsilon Energy
EPSN
$129M
| $5.83M | 12.13% | 1,091,963 +25,000 | +2% | +$134K |
|
|
5
Allison Transmission
ALSN
$7.3B
| $4.98M | 10.36% | 110,000 +70,000 | +175% | +$3.17M |
|
|
EXE
6
Expand Energy Corporation Common Stock
EXE
$23B
| $4.94M | 10.28% | +65,000 | New | +$4.94M |
|
7
Ecovyst
ECVT
$1.04B
| $2.76M | 5.75% | 250,000 | – | – |
|
|
8
EQT Corp
EQT
$32.4B
| $2.23M | 4.65% | 70,000 -30,000 | -30% | -$957K |
|
9
IRIDEX
IRIX
$22.8M
| $2.07M | 4.32% | 1,021,960 | – | – |
|
|
BFS
10
Saul Centers
BFS
$833M
| $975K | 2.03% | 25,000 | – | – |
|
11
Labcorp
LH
$23.1B
| $115K | 0.24% | 500 | – | – |
|
|
12
APA Corp
APA
$8.31B
| – | – | -150,000 | Closed | -$7M |
|
|
13
Antero Resources
AR
$9.86B
| – | – | -155,000 | Closed | -$4.8M |
|
14
TopBuild
BLD
$11.8B
| – | – | -5,000 | Closed | -$782K |
|
15
Hologic
HOLX
$14.9B
| – | – | -10,000 | Closed | -$748K |
|
16
Installed Building Products
IBP
$7.1B
| – | – | -7,500 | Closed | -$642K |
|
|
17
Ovintiv
OVV
$10.8B
| – | – | -30,000 | Closed | -$1.52M |
|
|
SWN
18
DELISTED
Southwestern Energy Company
SWN
| – | – | -300,000 | Closed | -$1.76M |
|