PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings

AUM $63M
This Quarter Return
+3.99%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$40.9M
AUM Growth
+$40.9M
Cap. Flow
-$16.6M
Cap. Flow %
-40.58%
Top 10 Hldgs %
98%
Holding
17
New
1
Increased
2
Reduced
5
Closed
6

Top Buys

1
NEM icon
Newmont
NEM
$2.72M
2
AKYA
Akoya BioSciences
AKYA
$819K
3
FNV icon
Franco-Nevada
FNV
$593K

Top Sells

1
PBF icon
PBF Energy
PBF
$4.32M
2
VLO icon
Valero Energy
VLO
$4.27M
3
AEM icon
Agnico Eagle Mines
AEM
$3.92M
4
UBS icon
UBS Group
UBS
$2.3M
5
BP icon
BP
BP
$1.88M

Sector Composition

1 Materials 40.14%
2 Energy 36.29%
3 Healthcare 10.77%
4 Technology 9.1%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.07B
$10.5M 25.62%
600,000
-100,000
-14% -$1.75M
AEM icon
2
Agnico Eagle Mines
AEM
$74.2B
$5.89M 14.4%
90,000
-60,000
-40% -$3.92M
NEM icon
3
Newmont
NEM
$83.3B
$4.82M 11.78%
115,000
+65,000
+130% +$2.72M
EPSN icon
4
Epsilon Energy
EPSN
$131M
$4.36M 10.66%
800,000
– –
BELFB
5
Bel Fuse Class B
BELFB
$1.72B
$3.72M 9.1%
57,000
-3,000
-5% -$196K
FNV icon
6
Franco-Nevada
FNV
$36.7B
$3.56M 8.7%
30,000
+5,000
+20% +$593K
IRIX icon
7
IRIDEX
IRIX
$22.6M
$2.16M 5.28%
1,000,000
– –
ECVT icon
8
Ecovyst
ECVT
$1.04B
$2.15M 5.27%
240,200
-60,000
-20% -$538K
ALSN icon
9
Allison Transmission
ALSN
$7.34B
$1.52M 3.71%
20,000
– –
DMAC icon
10
DiaMedica Therapeutics
DMAC
$275M
$1.42M 3.48%
482,614
-17,386
-3% -$51.3K
AKYA
11
DELISTED
Akoya BioSciences
AKYA
$819K 2%
+350,000
New +$819K
BP icon
12
BP
BP
$90.8B
– –
-50,000
Closed -$1.88M
GEL icon
13
Genesis Energy
GEL
$2.05B
– –
-10,000
Closed -$111K
HUM icon
14
Humana
HUM
$37.3B
– –
-4,000
Closed -$1.39M
PBF icon
15
PBF Energy
PBF
$3.3B
– –
-75,000
Closed -$4.32M
UBS icon
16
UBS Group
UBS
$126B
– –
-75,000
Closed -$2.3M
VLO icon
17
Valero Energy
VLO
$47.9B
– –
-25,000
Closed -$4.27M