PAI
Paragon Associates II Portfolio holdings
AUM
$145M
This Quarter Return
+24.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$20.6M |
| 2 |
United Airlines
UAL
|
$15.1M |
| 3 |
MetLife
MET
|
$14.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNC
1
DELISTED
Spectranetics Corp
SPNC
| $20.6M | 14.26% |
+825,000
| New | +$20.6M |
|
|
2
United Airlines
UAL
$33.9B
| $15.1M | 10.46% |
+400,000
| New | +$15.1M |
|
|
3
MetLife
MET
$53.6B
| $14.3M | 9.88% |
+265,000
| New | +$14.3M |
|
|
4
American Airlines Group
AAL
$8.84B
| $10.1M | 6.98% |
+400,000
| New | +$10.1M |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $9.78M | 6.76% |
+225,000
| New | +$9.78M |
|
6
IRIDEX
IRIX
$22.6M
| $9.41M | 6.5% |
+925,000
| New | +$9.41M |
|
7
Timken Company
TKR
$5.33B
| $8.81M | 6.09% |
+160,000
| New | +$8.81M |
|
|
WWE
8
DELISTED
World Wrestling Entertainment
WWE
| $8.29M | 5.73% |
+500,000
| New | +$8.29M |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $8.15M | 5.64% |
+400,000
| New | +$8.15M |
|
10
GE Aerospace
GE
$292B
| $6.31M | 4.36% |
+225,000
| New | +$6.31M |
|
11
Constellium
CSTM
$1.94B
| $6.19M | 4.28% |
+265,900
| New | +$6.19M |
|
|
CSCD
12
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $6.06M | 4.19% |
+650,000
| New | +$6.06M |
|
13
SPDR Gold Trust
GLD
$110B
| $5.81M | 4.01% |
+50,000
| New | +$5.81M |
|
14
Honeywell
HON
$138B
| $4.57M | 3.16% |
+50,000
| New | +$4.57M |
|
|
ESXB
15
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.28M | 2.27% |
+872,117
| New | +$3.28M |
|
16
Genie Energy
GNE
$405M
| $3.06M | 2.12% |
+300,000
| New | +$3.06M |
|
|
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.69M | 1.86% |
+200,000
| New | +$2.69M |
|
18
Navigator Holdings
NVGS
$1.07B
| $1.69M | 1.17% |
+62,800
| New | +$1.69M |
|
19
Dolby
DLB
$6.91B
| $386K | 0.27% |
+10,000
| New | +$386K |
|