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PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Market Value
$48M
-13.7%
Holdings
13
-5
New Purchases
1
Added To
1
Closed
1
Reduced
6
Top 10 Concentration
99.1%
Turnover
15.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $6M | 12.7% |
| Large Cap | 1 | $8M | 17.5% |
| Mid Cap | 3 | $7M | 15.1% |
| Small Cap | 5 | $22M | 45.8% |
| Micro Cap | 3 | $4M | 8.9% |
Portfolio Analytics
Avg Market Cap
$49.9B
Median Market Cap
$1.4B
Avg P/E
32.9
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
12
# ETFs / Funds
1
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 17.48% | 49,900 | $8M | $169.53 | -$5M | -30,100 | -37.6% | |
| 2 | CDNA | 14.60% | 375,000 | $7M | $18.84 | $886K | -50,000 | -11.8% | |
| 3 | DMAC | 14.39% | 875,000 | $7M | $7.96 | $954K | — | — | |
| 4 | QQQ | 12.69% | 10,000 | $6M | $614.31 | — | +10,000 | — | NEW |
| 5 | NVGS | 10.74% | 300,000 | $5M | $17.32 | -$3M | -200,000 | -40.0% | |
| 6 | NPKI | 9.85% | 400,000 | $5M | $11.92 | -$322K | -50,000 | -11.1% | |
| 7 | STKL | 6.28% | 800,000 | $3M | $3.80 | -$1M | +50,000 | +6.7% | |
| 8 | EPSN | 6.23% | 650,000 | $3M | $4.64 | -$260K | — | — | |
| 9 | IAUX | 4.53% | 1,500,000 | $2M | $1.46 | $750K | — | — | |
| 10 | IRIX | 2.36% | 1,000,000 | $1M | $1.14 | — | — | — | |
| 11 | BELFB | 0.53% | 1,500 | $254K | $169.63 | -$1M | -8,500 | -85.0% | |
| 12 | QTRX | 0.33% | 25,000 | $159K | $6.36 | -$388K | -75,671 | -75.2% | |
| 13 | AMG | —% | — | — | — | -$5M | -22,467 | -100.0% | SOLD |