PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE latest Q4_2020 13F filings reported $65,028,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is -12.71%. This fund has 10 securities concentrations of 100% weights.

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE largest holding is Reata Pharmaceuticals Inc. Class A with weight of 26.61% and $17,307,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR10$65,028,000-12.71%
2020-11-132020-09-30Q3_202013F-HR8$74,494,000-18.18%
2020-08-142020-06-30Q2_202013F-HR10$91,041,000-2.22%
2020-05-152020-03-31Q1_202013F-HR13$93,109,000-47.68%
2020-02-132019-12-31Q4_201913F-HR19$177,972,00037.32%
2019-11-132019-09-30Q3_201913F-HR21$129,601,000-0.18%
2019-08-142019-06-30Q2_201913F-HR25$129,831,00022.45%
2019-05-142019-03-31Q1_201913F-HR30$106,029,00040.81%
2019-02-132018-12-31Q4_201813F-HR21$75,301,000-14.14%
2018-11-142018-09-30Q3_201813F-HR19$87,704,00013.98%
2018-08-142018-06-30Q2_201813F-HR23$76,950,00012.14%
2018-05-152018-03-31Q1_201813F-HR16$68,620,000-42.92%
2018-02-132017-12-31Q4_201713F-HR20$120,212,0002.65%
2017-11-132017-09-30Q3_201713F-HR23$117,112,00032.95%
2017-08-142017-06-30Q2_201713F-HR15$88,088,000-5.30%
2017-05-152017-03-31Q1_201713F-HR20$93,022,00023.69%
2017-02-132016-12-31Q4_201613F-HR16$75,208,000-13.08%
2016-11-142016-09-30Q3_201613F-HR15$86,523,000-15.31%
2016-08-152016-06-30Q2_201613F-HR18$102,161,000-14.34%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
REATA PHARMACEUTICALS INCRETAINCR$17,3070.18%26.61%$123.62-0.07%140,000
NEWMONT CORPNEMBUY$14,9730.00%23.03%$59.890.00%250,000
NAVIGATOR HLDGS LTDNVGSINCR$13,4140.18%20.63%$10.95-0.10%1,225,000
EPSILON ENERGY LTDEPSNINCR$5,1360.32%7.90%$3.710.08%1,384,461
BANK NEW YORK MELLON CORPBKBUY$4,2440.00%6.53%$42.440.00%100,000
S & P DEPOSITORY RECEIPTSSPYDECR$3,739-0.78%5.75%$373.90-0.80%10,000
IRIDEX CORPIRIXINCR$3,3130.28%5.09%$2.510.00%1,320,000
VERSO CORPBUY$1,7710.00%2.72%$12.020.00%147,310
WELLS FARGO CO NEWWFCBUY$7550.00%1.16%$30.200.00%25,000
ATN INTL INCATNIBUY$3760.00%0.58%$41.780.00%9,000
BARRICK GOLD CORPGOLDSOLD$00.00%-100.00%$0.000.00%0
COMMUNITY BANKERS TR CORPESXBSOLD$00.00%-100.00%$0.000.00%0