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
$43.2M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.56M
3
+$1.21M
4
NPKI
NPK International
NPKI
+$575K
5
BELFB
Bel Fuse Inc Class B
BELFB
+$412K

Top Sells

1
+$5.74M
2
+$4.11M
3
+$4.01M
4
VSTS icon
Vestis
VSTS
+$1.12M
5
IWM icon
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 Change
in Stake 		Capital Flow
1
$9.78M 22.61%
125,000
+20,000
2
$9.21M 21.3%
600,000
3
$5.61M 12.97%
68,000
+5,000
4
$4.63M 10.7%
745,000
-55,000
5
$4.12M 9.52%
35,000
6
$2.8M 6.46%
514,784
+32,170
7
$1.83M 4.24%
801,000
+11,000
8
$1.69M 3.92%
+7,500
9
$1.68M 3.89%
1,000,000
10
$1.21M 2.81%
+12,500
11
$575K 1.33%
+75,000
12
$113K 0.26%
+25,000
13
– –
-7,500
14
– –
-50,200
15
– –
-5,000
16
– –
-5,000
17
– –
-75,000
18
– –
-10,000
19
– –
-75,000
20
– –
-50,000