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PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE with $56.1M in long positions as of Q3 2025, 27% allocated to Basic Materials, and 97% concentrated in top 10 positions.

Portfolio Value
$56.1M
Top 10 Concentration
97%
Top Sector
Basic Materials (27%)
US Exposure
62%
Market Cap Focus
Small Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Basic Materials: 26.60%Basic MaterialsHealthcare: 24.80%HealthcareEnergy: 19.70%EnergyFinancial Services: 9.60%Financial ServicesConsumer Defensive: 7.80%Technology: 2.50%
Basic Materials
26.60%
Healthcare
24.80%
Energy
19.70%
Financial Services
9.60%
Consumer Defensive
7.80%
Technology
2.50%

Industry Breakdown

9 industries across all sectors

Gold: 26.61%GoldOil & Gas Midstream: 13.81%Oil & Gas MidstreamMedical - Diagnostics & Research: 11.02%Medical - Diagnostics & ResearchBiotechnology: 10.72%BiotechnologyAsset Management: 9.55%Asset ManagementPackaged Foods: 7.84%3 more: 11.37%3 more
Gold
Basic Materials
26.61%
Oil & Gas Midstream
Energy
13.81%
Medical - Diagnostics & Research
Healthcare
11.02%
Biotechnology
Healthcare
10.72%
Asset Management
Financial Services
9.55%
Packaged Foods
Consumer Defensive
7.84%
Oil & Gas Exploration & Production
Energy
5.84%
Medical - Devices
Healthcare
3.01%
Hardware, Equipment & Parts
Technology
2.52%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 24.05%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.55%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 57.54%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 6.82%Nano Cap (< $50M): 2.03%
Large Cap ($10B - $200B)
24.05%
Mid Cap ($2B - $10B)
9.55%
Small Cap ($300M - $2B)
57.54%
Micro Cap ($50M - $300M)
6.82%
Nano Cap (< $50M)
2.03%

Portfolio Concentration

Top 10 Holdings %
96.99%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
62.14%
International
37.86%
Countries
3
Largest Int'l Market
Canada - 24.05%
United States of America
62.14% ($34.8M)
10 holdings
Canada
24.05% ($13.5M)
1 holdings
United Kingdom
13.81% ($7.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.9 quarters
Avg. Top 20
13.2 quarters
Avg. All Positions
13.2 quarters
Median Holding Period
4.5 quarters
Persistence Rate
50.0%
Persistent Holdings Weight
58.98%
Persistent Positions
6
Longest Held
Iridex Corp logo
Iridex CorpIRIX - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
6.06%
Avg. Position Weight
8.33%
Largest Position
Agnico Eagle Mines Ltd. logo
Agnico Eagle Mines Ltd.AEM - 24.05%
Largest Ownership Stake
Iridex Corp logo
Iridex CorpIRIX - 5.89%
Avg. Ownership Stake
0.78%
Ownership Stake >5%
1
Ownership Stake >1%
3

Historical (Since Q4 2013)

Avg. New Position
4.65%
Avg. Ownership Stake
1.39%
Largest Position
NAVIGATOR HOLDINGS LTD. logo
NAVIGATOR HOLDINGS LTD.NVGS - 38.21% (Q3 2023)
Largest Ownership Stake
Iridex Corp logo
Iridex CorpIRIX - 8.32% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
35.7%
Value Traded
$20.00M
Positions Added
2
Positions Exited
6

Historical (Since Q4 2013)

Avg. Turnover Ratio
26.9%
Avg. Positions Added
3
Avg. Positions Exited
4
Highest Turnover
79.4%
Q1 2020
Lowest Turnover
6.2%
Q4 2019

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