PAI

Paragon Associates II Portfolio holdings

AUM $145M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.1M
3
+$14.3M
4
AAL icon
American Airlines Group
AAL
+$10.1M
5
LM
Legg Mason, Inc.
LM
+$9.78M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.33%
2 Healthcare 20.77%
3 Financials 16.64%
4 Communication Services 5.73%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNC
1
DELISTED
Spectranetics Corp
SPNC
$20.6M 14.26%
+825,000
UAL icon
2
United Airlines
UAL
$31.5B
$15.1M 10.46%
+400,000
MET icon
3
MetLife
MET
$50.3B
$14.3M 9.88%
+297,330
AAL icon
4
American Airlines Group
AAL
$9.01B
$10.1M 6.98%
+400,000
LM
5
DELISTED
Legg Mason, Inc.
LM
$9.78M 6.76%
+225,000
IRIX icon
6
IRIDEX
IRIX
$17.8M
$9.41M 6.5%
+925,000
TKR icon
7
Timken Company
TKR
$5.5B
$8.81M 6.09%
+223,520
WWE
8
DELISTED
World Wrestling Entertainment
WWE
$8.29M 5.73%
+500,000
WPX
9
DELISTED
WPX Energy, Inc.
WPX
$8.15M 5.64%
+400,000
GE icon
10
GE Aerospace
GE
$324B
$6.31M 4.36%
+46,949
CSTM icon
11
Constellium
CSTM
$2.18B
$6.19M 4.28%
+265,900
CSCD
12
DELISTED
CASCADE MICROTECH, INC.
CSCD
$6.06M 4.19%
+650,000
GLD icon
13
SPDR Gold Trust
GLD
$128B
$5.81M 4.01%
+50,000
HON icon
14
Honeywell
HON
$123B
$4.57M 3.16%
+52,446
ESXB
15
DELISTED
Community Bankers Trust Corporation
ESXB
$3.28M 2.27%
+872,117
GNE icon
16
Genie Energy
GNE
$394M
$3.06M 2.12%
+300,000
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.69M 1.86%
+101,850
NVGS icon
18
Navigator Holdings
NVGS
$1.12B
$1.69M 1.17%
+62,800
DLB icon
19
Dolby
DLB
$6.24B
$386K 0.27%
+10,000