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
$43.6M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.63M
3
+$1.95M
4
BP icon
BP
BP
+$1.77M
5
PARR icon
Par Pacific Holdings
PARR
+$1.64M

Top Sells

1
+$1.9M
2
+$1.3M
3
+$153K
4
EPSN icon
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 Change
in Stake 		Capital Flow
1
$10.2M 23.36%
700,000
-89,548
2
$8.23M 18.87%
150,000
+25,000
3
$4.06M 9.32%
800,000
-25,000
4
$3.09M 7.09%
100,000
+25,000
5
$2.93M 6.72%
300,000
+200,000
6
$2.81M 6.45%
1,000,000
7
$2.66M 6.11%
+20,000
8
$2.63M 6.04%
+40,000
9
$1.77M 4.06%
+50,000
10
$1.64M 3.75%
+45,000
11
$1.42M 3.26%
500,000
+30,000
12
$1.27M 2.91%
+10,000
13
$414K 0.95%
+10,000
14
$291K 0.67%
+5,000
15
$196K 0.45%
5,000
16
– –
-75,000
17
– –
-5,000