03/31/2023
Top Buys (13F)
- Name% Change
- CHK Chesapeake Energy Corp 10.28%
- AEM Agnico-Eagle Mines,... 7.82%
- ALSN Allison Transmissio... 7.26%
- EPSN Epsilon Energy Ltd -1.04%
- Name% Change
- CHK Chesapeake Energy Corp $4.943 Million
- AEM Agnico-Eagle Mines,... $3.313 Million
- ALSN Allison Transmissio... $3.167 Million
- EPSN Epsilon Energy Ltd $133.498 Thousand
03/31/2023
Top Sells (13F)
- Name% Change
- APA Apache Corp 13.04%
- AR Antero Resources Corp 8.95%
- SWN Southwestern Energy... 3.27%
- OVV Ovintiv Inc. (Pan C... 2.83%
- EQT EQT Corporation (Eq... 1.65%
- Name% Change
- APA Apache Corp $-6.268 Million
- AR Antero Resources Corp $-4.3 Million
- SWN Southwestern Energy... $-1.571 Million
- OVV Ovintiv Inc. (Pan C... $-1.362 Million
- EQT EQT Corporation (Eq... $-957.301 Thousand
03/31/2023
13F Holdings Summary
- Stock% Port
- NVGS Navigator Holdings Ltd 20.39%
- AEM Agnico-Eagle Mines, Ltd 17.5%
- URI United Rentals, Inc. 12.35%
- EPSN Epsilon Energy Ltd 12.13%
- ALSN Allison Transmission Holdin... 10.36%
03/31/2023
13F Activity
- Market Value $48.057 Million
- Prior Market Value $53.68 Million
- New Purchases1 stock
- Additional Purchases3 stocks
- Sold out of7 stocks
- Reduced holdings in1 stock
- Top 10 Holdings % 99.76 %
- Turnover % [1]:72.73%
- Turnover Alt % [2]: 24.05 %
- Time Held Top20:9.91 quarters
- Time Held Top10:6.50 quarters
- Time Held All:9.91 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
03/31/2023
13F Sector Allocation Over Time
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Portfolio Analysis
| Classifications: |
Q1 2023:
|
Consistent Across Past 4 Quarters:
|
| Type of 13F Disclosure | 13F Holdings Report | |
| % of holdings ETF | 0.0 | |
| % of top 20 holdings the same as top 20 most commonly held by all managers | 0.0% |
| ALL HOLDINGS | TOP-20 HOLDINGS | |||||||
|---|---|---|---|---|---|---|---|---|
| min | max | mean | median | min | max | mean | median | |
| Market Cap | Premium subscription required | |||||||
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| Tangible Book Value Per Share | Premium subscription required | |||||||
| Rev. Growth | Premium subscription required | |||||||
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| Altman Z-Score | Premium subscription required | |||||||
| Sector Allocation | 2.029% (REAL ESTATE) | 32.745% (INDUSTRIALS) | 14.286% | 10.355% | 2.029% (REAL ESTATE) | 32.745% (INDUSTRIALS) | 14.286% | 10.355% |
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-05-15
| Performance for Q1 2023: | -5.41% |
| Performance Last 4 Quarters: | -11.38% |
Performance Metrics
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| Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
| Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
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