PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
+9.04%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$56.1M
AUM Growth
+$56.1M
(+29%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
18.13%
Top 10 Holdings %
Top 10 Hldgs %
85.41%
Holding
21
New
6
Increased
3
Reduced
1
Closed
5
Top Buys
| 1 |
PBF Energy
PBF
|
$4.32M |
| 2 |
Valero Energy
VLO
|
$4.27M |
| 3 |
BELFB
Bel Fuse Class B
BELFB
|
$3.62M |
| 4 |
Franco-Nevada
FNV
|
$2.98M |
| 5 |
Newmont
NEM
|
$1.43M |
Top Sells
| 1 |
Phillips 66
PSX
|
$2.66M |
| 2 |
Shell
SHEL
|
$2.63M |
| 3 |
Par Pacific Holdings
PARR
|
$1.64M |
| 4 |
Global Payments
GPN
|
$1.27M |
| 5 |
UBS Group
UBS
|
$768K |
Sector Composition
| 1 | Energy | 45.87% |
| 2 | Materials | 30.43% |
| 3 | Healthcare | 10.25% |
| 4 | Technology | 6.45% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.08B
| $10.7M | 19.16% | 700,000 | – | – |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $8.95M | 15.95% | 150,000 | – | – |
|
3
Epsilon Energy
EPSN
$129M
| $4.4M | 7.84% | 800,000 | – | – |
|
|
4
PBF Energy
PBF
$3.16B
| $4.32M | 7.7% | +75,000 | New | +$4.32M |
|
|
5
Valero Energy
VLO
$47.2B
| $4.27M | 7.61% | +25,000 | New | +$4.27M |
|
|
BELFB
6
Bel Fuse Class B
BELFB
$1.7B
| $3.62M | 6.45% | +60,000 | New | +$3.62M |
|
7
Ecovyst
ECVT
$1.04B
| $3.35M | 5.97% | 300,200 +200 | +0.1% | +$2.23K |
|
8
IRIDEX
IRIX
$22.8M
| $2.98M | 5.31% | 1,000,000 | – | – |
|
|
9
Franco-Nevada
FNV
$36.3B
| $2.98M | 5.31% | +25,000 | New | +$2.98M |
|
|
10
UBS Group
UBS
$128B
| $2.3M | 4.11% | 75,000 -25,000 | -25% | -$768K |
|
11
BP
BP
$90.8B
| $1.88M | 3.36% | 50,000 | – | – |
|
|
12
Newmont
NEM
$81.7B
| $1.79M | 3.19% | 50,000 +40,000 | +400% | +$1.43M |
|
13
Allison Transmission
ALSN
$7.3B
| $1.62M | 2.89% | 20,000 +15,000 | +300% | +$1.22M |
|
14
Humana
HUM
$36.5B
| $1.39M | 2.47% | +4,000 | New | +$1.39M |
|
15
DiaMedica Therapeutics
DMAC
$295M
| $1.39M | 2.47% | 500,000 | – | – |
|
16
Genesis Energy
GEL
$2.08B
| $111K | 0.2% | +10,000 | New | +$111K |
|
|
BFS
17
Saul Centers
BFS
$833M
| – | – | -5,000 | Closed | -$196K |
|
|
18
Global Payments
GPN
$21.5B
| – | – | -10,000 | Closed | -$1.27M |
|
|
19
Par Pacific Holdings
PARR
$1.76B
| – | – | -45,000 | Closed | -$1.64M |
|
|
20
Phillips 66
PSX
$54B
| – | – | -20,000 | Closed | -$2.66M |
|
|
21
Shell
SHEL
$215B
| – | – | -40,000 | Closed | -$2.63M |
|