PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
+2.9%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$43.2M
AUM Growth
+$43.2M
(-22%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-28.32%
Top 10 Holdings %
Top 10 Hldgs %
98.41%
Holding
20
New
4
Increased
4
Reduced
1
Closed
8
Top Buys
| 1 |
Honeywell
HON
|
$1.69M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.56M |
| 3 |
United Airlines
UAL
|
$1.21M |
| 4 |
NPKI
NPK International Inc.
NPKI
|
$575K |
| 5 |
BELFB
Bel Fuse Class B
BELFB
|
$412K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$4.11M |
| 3 |
Newmont
NEM
|
$4.01M |
| 4 |
Vestis
VSTS
|
$1.12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
Sector Composition
| 1 | Energy | 33.33% |
| 2 | Materials | 32.39% |
| 3 | Healthcare | 14.59% |
| 4 | Technology | 12.97% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$72.4B
| $9.78M | 22.61% | 125,000 +20,000 | +19% | +$1.56M |
|
2
Navigator Holdings
NVGS
$1.08B
| $9.21M | 21.3% | 600,000 | – | – |
|
|
BELFB
3
Bel Fuse Class B
BELFB
$1.7B
| $5.61M | 12.97% | 68,000 +5,000 | +8% | +$412K |
|
4
Epsilon Energy
EPSN
$129M
| $4.63M | 10.7% | 745,000 -55,000 | -7% | -$342K |
|
5
Franco-Nevada
FNV
$36.3B
| $4.12M | 9.52% | 35,000 | – | – |
|
6
DiaMedica Therapeutics
DMAC
$295M
| $2.8M | 6.46% | 514,784 +32,170 | +7% | +$175K |
|
|
AKYA
7
DELISTED
Akoya BioSciences
AKYA
| $1.83M | 4.24% | 801,000 +11,000 | +1% | +$25.2K |
|
|
8
Honeywell
HON
$139B
| $1.69M | 3.92% | +7,500 | New | +$1.69M |
|
9
IRIDEX
IRIX
$22.8M
| $1.68M | 3.89% | 1,000,000 | – | – |
|
|
10
United Airlines
UAL
$34B
| $1.21M | 2.81% | +12,500 | New | +$1.21M |
|
|
NPKI
11
NPK International Inc.
NPKI
$878M
| $575K | 1.33% | +75,000 | New | +$575K |
|
12
ASP Isotopes
ASPI
$853M
| $113K | 0.26% | +25,000 | New | +$113K |
|
13
Allison Transmission
ALSN
$7.3B
| – | – | -7,500 | Closed | -$721K |
|
14
Ecovyst
ECVT
$1.04B
| – | – | -50,200 | Closed | -$344K |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| – | – | -5,000 | Closed | -$1.1M |
|
16
Kaspi.kz JSC
KSPI
$17.9B
| – | – | -5,000 | Closed | -$530K |
|
|
17
Newmont
NEM
$81.7B
| – | – | -75,000 | Closed | -$4.01M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -10,000 | Closed | -$5.74M |
|
|
19
Vestis
VSTS
$617M
| – | – | -75,000 | Closed | -$1.12M |
|
|
EXE
20
Expand Energy Corporation Common Stock
EXE
$23B
| – | – | -50,000 | Closed | -$4.11M |
|