PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
+0.82%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$116M
AUM Growth
+$116M
(+1%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
86.16%
Holding
26
New
10
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
ISCA
International Speedway Corp
ISCA
|
$11M |
| 2 |
MetLife
MET
|
$5.6M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$4.49M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$3.26M |
| 5 |
AGN
Allergan plc
AGN
|
$1.06M |
Top Sells
| 1 |
Citigroup
C
|
$8.29M |
| 2 |
SPDR Gold Trust
GLD
|
$6.18M |
| 3 |
NatWest
NWG
|
$6.05M |
| 4 |
Encore Capital Group
ECPG
|
$2.08M |
| 5 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$1.36M |
Sector Composition
| 1 | Energy | 19.97% |
| 2 | Financials | 18.57% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MetLife
MET
$54.1B
| $16.8M | 14.53% | 300,000 +100,000 | +50% | +$5.6M |
|
|
CSCD
2
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $14.7M | 12.74% | 967,500 | – | – |
|
3
Navigator Holdings
NVGS
$1.08B
| $13.3M | 11.47% | 700,000 | – | – |
|
|
ISCA
4
DELISTED
International Speedway Corp
ISCA
| $11M | 9.51% | +300,000 | New | +$11M |
|
5
Delta Air Lines
DAL
$40.3B
| $10.3M | 8.88% | 250,000 -7,500 | -3% | -$308K |
|
6
Par Pacific Holdings
PARR
$1.76B
| $9.83M | 8.5% | 525,000 +25,000 | +5% | +$468K |
|
7
IRIDEX
IRIX
$22.8M
| $8.13M | 7.03% | 985,000 +44,200 | +5% | +$365K |
|
|
RNF
8
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $5.72M | 4.95% | 400,000 -94,920 | -19% | -$1.36M |
|
|
ESXB
9
DELISTED
Community Bankers Trust Corporation
ESXB
| $5.39M | 4.66% | 1,085,000 +85,000 | +9% | +$422K |
|
|
BSFT
10
DELISTED
BroadSoft, Inc.
BSFT
| $4.49M | 3.89% | +130,000 | New | +$4.49M |
|
|
XHR
11
Xenia Hotels & Resorts
XHR
$1.35B
| $3.26M | 2.82% | +150,000 | New | +$3.26M |
|
|
12
Citigroup
C
$178B
| $2.76M | 2.39% | 50,000 -150,000 | -75% | -$8.29M |
|
|
13
SPDR Gold Trust
GLD
$107B
| $2.25M | 1.94% | 20,000 -55,000 | -73% | -$6.18M |
|
14
American Airlines Group
AAL
$8.82B
| $2M | 1.73% | 50,000 | – | – |
|
15
Genie Energy
GNE
$409M
| $1.88M | 1.63% | 179,734 -120,266 | -40% | -$1.26M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $1.06M | 0.92% | +3,500 | New | +$1.06M |
|
17
Peapack-Gladstone Financial
PGC
$512M
| $889K | 0.77% | +40,000 | New | +$889K |
|
18
Heritage Commerce
HTBK
$635M
| $481K | 0.42% | +50,000 | New | +$481K |
|
|
BREW
19
DELISTED
Craft Brew Alliance, Inc.
BREW
| $462K | 0.4% | 41,768 +24,281 | +139% | +$269K |
|
|
DCOM
20
DELISTED
Dime Community Bancshares
DCOM
| $424K | 0.37% | +25,000 | New | +$424K |
|
21
Air Lease Corp
AL
$6.73B
| $339K | 0.29% | +10,000 | New | +$339K |
|
22
Brookline Bancorp
BRKL
$976M
| $113K | 0.1% | +10,000 | New | +$113K |
|
23
United States Antimony
UAMY
$566M
| $85K | 0.07% | +125,300 | New | +$85K |
|
24
eBay
EBAY
$41.4B
| – | – | -10,000 | Closed | -$577K |
|
|
25
Encore Capital Group
ECPG
$963M
| – | – | -50,000 | Closed | -$2.08M |
|