Asset Manager
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PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Market Value
$74M
+52.0%
Holdings
17
+4
New Purchases
5
Added To
3
Closed
3
Reduced
2
Top 10 Concentration
90.0%
Turnover
47.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 12.69% | -12.69% | $0 |
| AEM | 6.90% | 17.48% | -10.58% | $5M |
| DMAC | 8.05% | 14.39% | -6.34% | $6M |
| NVGS | 7.87% | 10.74% | -2.87% | $6M |
| CDNA | 11.80% | 14.60% | -2.80% | $9M |
| NPKI | 7.38% | 9.85% | -2.47% | $5M |
| IRIX | 1.37% | 2.36% | -0.98% | $1M |
| EPSN | 5.44% | 6.23% | -0.79% | $4M |
| BELFB | 0.00% | 0.53% | -0.53% | $0 |
| QTRX | 0.00% | 0.33% | -0.33% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $10M | 13.3% |
| Large Cap | 3 | $21M | 29.1% |
| Mid Cap | 2 | $9M | 11.8% |
| Small Cap | 5 | $26M | 35.5% |
| Micro Cap | 5 | $8M | 10.3% |
Portfolio Analytics
Avg Market Cap
$88.0B
Median Market Cap
$1.4B
Avg P/E
30.8
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
15
# ETFs / Funds
2
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CDE | 16.58% | 649,999 | $12M | $18.77 | — | +649,999 | — | NEW |
| 2 | SPY | 13.26% | 15,000 | $10M | $650.36 | — | +15,000 | — | NEW |
| 3 | CDNA | 11.80% | 500,000 | $9M | $17.36 | $2M | +125,000 | +33.3% | |
| 4 | DMAC | 8.05% | 875,000 | $6M | $6.77 | -$1M | — | — | |
| 5 | NVGS | 7.87% | 300,000 | $6M | $19.30 | $594K | — | — | |
| 6 | NPKI | 7.38% | 375,000 | $5M | $14.49 | $666K | -25,000 | -6.2% | |
| 7 | STKL | 7.08% | 804,187 | $5M | $6.48 | $2M | +4,187 | +0.5% | |
| 8 | AEM | 6.90% | 25,000 | $5M | $202.98 | -$3M | -24,900 | -49.9% | |
| 9 | WES | 5.59% | 100,000 | $4M | $41.17 | — | +100,000 | — | NEW |
| 10 | EPSN | 5.44% | 650,000 | $4M | $6.16 | $988K | — | — | |
| 11 | IAUX | 5.16% | 2,500,000 | $4M | $1.52 | $2M | +1,000,000 | +66.7% | |
| 12 | PROF | 2.43% | 276,001 | $2M | $6.48 | — | +276,001 | — | NEW |
| 13 | IRIX | 1.37% | 1,000,000 | $1M | $1.01 | -$130K | — | — | |
| 14 | NEXM | 1.08% | 325,000 | $796K | $2.45 | — | +325,000 | — | NEW |
| 15 | BELFB | —% | — | — | — | -$254K | -1,500 | -100.0% | SOLD |
| 16 | QTRX | —% | — | — | — | -$159K | -25,000 | -100.0% | SOLD |
| 17 | QQQ | —% | — | — | — | -$6M | -10,000 | -100.0% | SOLD |