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
$48.9M
AUM Growth
+$814K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.5M
3
+$1.4M
4
UBS icon
UBS Group
UBS
+$1.01M
5
NVGS icon
Navigator Holdings
NVGS
+$651K

Top Sells

1
+$4.18M
2
+$2.23M
3
+$1.98M
4
EPSN icon
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 Change
in Stake 		Capital Flow
1
$9.76M 19.97%
750,000
+50,000
2
$9.75M 19.94%
195,000
+30,000
3
$6.68M 13.67%
15,000
4
$5.21M 10.65%
+75,000
5
$4.81M 9.83%
900,000
-191,963
6
$4.23M 8.66%
75,000
-35,000
7
$2.29M 4.69%
200,000
-50,000
8
$2.17M 4.44%
1,000,000
-21,960
9
$1.4M 2.87%
+325,000
10
$1.26M 2.57%
15,000
-50,000
11
$1.01M 2.07%
+50,000
12
$184K 0.38%
5,000
-20,000
13
$121K 0.25%
582
14
– –
-70,000