PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
+9.72%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$55.7M
AUM Growth
+$55.7M
(+36%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
90%
Holding
16
New
5
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$4.11M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.21M |
| 4 |
AKYA
Akoya BioSciences
AKYA
|
$1.2M |
| 5 |
Vestis
VSTS
|
$1.12M |
Top Sells
| 1 |
Newmont
NEM
|
$2.14M |
| 2 |
Ecovyst
ECVT
|
$1.3M |
| 3 |
Allison Transmission
ALSN
|
$1.2M |
Sector Composition
| 1 | Energy | 33.12% |
| 2 | Materials | 30.82% |
| 3 | Healthcare | 10.63% |
| 4 | Technology | 9.83% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.08B
| $9.64M | 17.32% | 600,000 | – | – |
|
|
2
Agnico Eagle Mines
AEM
$72.4B
| $8.46M | 15.19% | 105,000 +15,000 | +17% | +$1.21M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.74M | 10.31% | +10,000 | New | +$5.74M |
|
|
BELFB
4
Bel Fuse Class B
BELFB
$1.7B
| $4.95M | 8.88% | 63,000 +6,000 | +11% | +$471K |
|
5
Epsilon Energy
EPSN
$129M
| $4.69M | 8.42% | 800,000 | – | – |
|
6
Franco-Nevada
FNV
$36.3B
| $4.35M | 7.81% | 35,000 +5,000 | +17% | +$621K |
|
|
EXE
7
Expand Energy Corporation Common Stock
EXE
$23B
| $4.11M | 7.39% | +50,000 | New | +$4.11M |
|
|
8
Newmont
NEM
$81.7B
| $4.01M | 7.2% | 75,000 -40,000 | -35% | -$2.14M |
|
|
AKYA
9
DELISTED
Akoya BioSciences
AKYA
| $2.15M | 3.86% | 790,000 +440,000 | +126% | +$1.2M |
|
10
DiaMedica Therapeutics
DMAC
$295M
| $2.02M | 3.63% | 482,614 | – | – |
|
11
IRIDEX
IRIX
$22.8M
| $1.75M | 3.14% | 1,000,000 | – | – |
|
|
12
Vestis
VSTS
$617M
| $1.12M | 2.01% | +75,000 | New | +$1.12M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $1.1M | 1.98% | +5,000 | New | +$1.1M |
|
|
14
Allison Transmission
ALSN
$7.3B
| $721K | 1.29% | 7,500 -12,500 | -63% | -$1.2M |
|
15
Kaspi.kz JSC
KSPI
$17.9B
| $530K | 0.95% | +5,000 | New | +$530K |
|
|
16
Ecovyst
ECVT
$1.04B
| $344K | 0.62% | 50,200 -190,000 | -79% | -$1.3M |
|