PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
+23.73%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
20
New
20
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 | 30.46% |
| 2 | Healthcare | 20.19% |
| 3 | Financials | 16.18% |
| 4 | Communication Services | 5.57% |
| 5 | Materials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNC
1
DELISTED
Spectranetics Corp
SPNC
| $20.6M | 13.87% | +825,000 | New | +$20.6M |
|
|
2
United Airlines
UAL
$34B
| $15.1M | 10.17% | +400,000 | New | +$15.1M |
|
|
3
MetLife
MET
$54.1B
| $14.3M | 9.61% | +265,000 | New | +$14.3M |
|
|
4
American Airlines Group
AAL
$8.82B
| $10.1M | 6.79% | +400,000 | New | +$10.1M |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $9.78M | 6.58% | +225,000 | New | +$9.78M |
|
6
IRIDEX
IRIX
$22.8M
| $9.41M | 6.32% | +925,000 | New | +$9.41M |
|
7
Timken Company
TKR
$5.38B
| $8.81M | 5.92% | +160,000 | New | +$8.81M |
|
|
WWE
8
DELISTED
World Wrestling Entertainment
WWE
| $8.29M | 5.57% | +500,000 | New | +$8.29M |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $8.15M | 5.48% | +400,000 | New | +$8.15M |
|
10
GE Aerospace
GE
$292B
| $6.31M | 4.24% | +225,000 | New | +$6.31M |
|
11
Constellium
CSTM
$2.02B
| $6.19M | 4.16% | +265,900 | New | +$6.19M |
|
|
CSCD
12
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $6.06M | 4.07% | +650,000 | New | +$6.06M |
|
13
SPDR Gold Trust
GLD
$107B
| $5.81M | 3.9% | +50,000 | New | +$5.81M |
|
14
Honeywell
HON
$139B
| $4.57M | 3.07% | +50,000 | New | +$4.57M |
|
|
ESXB
15
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.28M | 2.2% | +872,117 | New | +$3.28M |
|
16
Genie Energy
GNE
$409M
| $3.06M | 2.06% | +300,000 | New | +$3.06M |
|
|
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.69M | 1.81% | +200,000 | New | +$2.69M |
|
18
Navigator Holdings
NVGS
$1.08B
| $1.69M | 1.14% | +62,800 | New | +$1.69M |
|
19
Dolby
DLB
$6.87B
| $386K | 0.26% | +10,000 | New | +$386K |
|