PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
+7.48%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$48.9M
AUM Growth
+$48.9M
(+1.7%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
97.3%
Holding
14
New
3
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
CF Industries
CF
|
$5.21M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.5M |
| 3 |
DiaMedica Therapeutics
DMAC
|
$1.4M |
| 4 |
UBS Group
UBS
|
$1.01M |
| 5 |
Navigator Holdings
NVGS
|
$651K |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$4.18M |
| 2 |
EQT Corp
EQT
|
$2.23M |
| 3 |
Allison Transmission
ALSN
|
$1.98M |
| 4 |
Epsilon Energy
EPSN
|
$1.03M |
| 5 |
BFS
Saul Centers
BFS
|
$737K |
Sector Composition
| 1 | Materials | 35.29% |
| 2 | Energy | 32.37% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Navigator Holdings
NVGS
$1.08B
| $9.76M | 19.97% | 750,000 +50,000 | +7% | +$651K |
|
|
2
Agnico Eagle Mines
AEM
$72.4B
| $9.75M | 19.94% | 195,000 +30,000 | +18% | +$1.5M |
|
3
United Rentals
URI
$61.5B
| $6.68M | 13.67% | 15,000 | – | – |
|
|
4
CF Industries
CF
$14B
| $5.21M | 10.65% | +75,000 | New | +$5.21M |
|
|
5
Epsilon Energy
EPSN
$129M
| $4.81M | 9.83% | 900,000 -191,963 | -18% | -$1.03M |
|
|
6
Allison Transmission
ALSN
$7.3B
| $4.23M | 8.66% | 75,000 -35,000 | -32% | -$1.98M |
|
7
Ecovyst
ECVT
$1.04B
| $2.29M | 4.69% | 200,000 -50,000 | -20% | -$573K |
|
8
IRIDEX
IRIX
$22.8M
| $2.17M | 4.44% | 1,000,000 -21,960 | -2% | -$47.7K |
|
|
9
DiaMedica Therapeutics
DMAC
$295M
| $1.4M | 2.87% | +325,000 | New | +$1.4M |
|
|
EXE
10
Expand Energy Corporation Common Stock
EXE
$23B
| $1.26M | 2.57% | 15,000 -50,000 | -77% | -$4.18M |
|
|
11
UBS Group
UBS
$128B
| $1.01M | 2.07% | +50,000 | New | +$1.01M |
|
|
BFS
12
Saul Centers
BFS
$833M
| $184K | 0.38% | 5,000 -20,000 | -80% | -$737K |
|
13
Labcorp
LH
$23.1B
| $121K | 0.25% | 500 | – | – |
|
|
14
EQT Corp
EQT
$32.4B
| – | – | -70,000 | Closed | -$2.23M |
|