PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
+6.9%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$43.6M
AUM Growth
+$43.6M
(+43%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
26.08%
Top 10 Holdings %
Top 10 Hldgs %
91.76%
Holding
17
New
7
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
Phillips 66
PSX
|
$2.66M |
| 2 |
Shell
SHEL
|
$2.63M |
| 3 |
Ecovyst
ECVT
|
$1.95M |
| 4 |
BP
BP
|
$1.77M |
| 5 |
Par Pacific Holdings
PARR
|
$1.64M |
Top Sells
| 1 |
Antero Resources
AR
|
$1.9M |
| 2 |
Navigator Holdings
NVGS
|
$1.3M |
| 3 |
Pacira BioSciences
PCRX
|
$153K |
| 4 |
Epsilon Energy
EPSN
|
$127K |
Sector Composition
| 1 | Energy | 52.64% |
| 2 | Materials | 26.54% |
| 3 | Healthcare | 9.7% |
| 4 | Financials | 7.09% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Navigator Holdings
NVGS
$1.08B
| $10.2M | 23.36% |
700,000
-89,548
| -11% | -$1.3M |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $8.23M | 18.87% |
150,000
+25,000
| +20% | +$1.37M |
|
|
3
Epsilon Energy
EPSN
$129M
| $4.06M | 9.32% |
800,000
-25,000
| -3% | -$127K |
|
4
UBS Group
UBS
$128B
| $3.09M | 7.09% |
100,000
+25,000
| +33% | +$773K |
|
|
5
Ecovyst
ECVT
$1.04B
| $2.93M | 6.72% |
300,000
+200,000
| +200% | +$1.95M |
|
6
IRIDEX
IRIX
$22.8M
| $2.81M | 6.45% |
1,000,000
| – | – |
|
|
7
Phillips 66
PSX
$54B
| $2.66M | 6.11% |
+20,000
| New | +$2.66M |
|
|
8
Shell
SHEL
$215B
| $2.63M | 6.04% |
+40,000
| New | +$2.63M |
|
|
9
BP
BP
$90.8B
| $1.77M | 4.06% |
+50,000
| New | +$1.77M |
|
|
10
Par Pacific Holdings
PARR
$1.76B
| $1.64M | 3.75% |
+45,000
| New | +$1.64M |
|
11
DiaMedica Therapeutics
DMAC
$295M
| $1.42M | 3.26% |
500,000
+30,000
| +6% | +$85.2K |
|
12
Global Payments
GPN
$21.5B
| $1.27M | 2.91% |
+10,000
| New | +$1.27M |
|
13
Newmont
NEM
$81.7B
| $414K | 0.95% |
+10,000
| New | +$414K |
|
14
Allison Transmission
ALSN
$7.3B
| $291K | 0.67% |
+5,000
| New | +$291K |
|
|
BFS
15
Saul Centers
BFS
$833M
| $196K | 0.45% |
5,000
| – | – |
|
|
16
Antero Resources
AR
$9.86B
| – | – |
-75,000
| Closed | -$1.9M |
|
|
17
Pacira BioSciences
PCRX
$1.2B
| – | – |
-5,000
| Closed | -$153K |
|