PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
-6.18%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$93.6M
AUM Growth
+$93.6M
(-19%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
25
New
2
Increased
9
Reduced
3
Closed
6
Top Buys
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$3.6M |
| 2 |
Par Pacific Holdings
PARR
|
$3.38M |
| 3 |
IRIDEX
IRIX
|
$2.02M |
| 4 |
CareDx
CDNA
|
$1.65M |
| 5 |
SPDR Gold Trust
GLD
|
$1.07M |
Top Sells
| 1 |
MetLife
MET
|
$14M |
| 2 |
ISCA
International Speedway Corp
ISCA
|
$4.76M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
$3.26M |
| 4 |
Citigroup
C
|
$2.76M |
| 5 |
AGN
Allergan plc
AGN
|
$1.06M |
Sector Composition
| 1 | Energy | 26.3% |
| 2 | Industrials | 14.31% |
| 3 | Healthcare | 11.92% |
| 4 | Technology | 8% |
| 5 | Materials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Par Pacific Holdings
PARR
$1.76B
| $14.3M | 15.3% | 687,367 +162,367 | +31% | +$3.38M |
|
|
CSCD
2
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $13.7M | 14.62% | 967,500 | – | – |
|
3
Delta Air Lines
DAL
$40.3B
| $11.2M | 11.99% | 250,000 | – | – |
|
4
Navigator Holdings
NVGS
$1.08B
| $10.3M | 11% | 771,420 +71,420 | +10% | +$953K |
|
|
5
IRIDEX
IRIX
$22.8M
| $9.51M | 10.16% | 1,250,000 +265,000 | +27% | +$2.02M |
|
|
BSFT
6
DELISTED
BroadSoft, Inc.
BSFT
| $7.49M | 8% | 250,000 +120,000 | +92% | +$3.6M |
|
|
RNF
7
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $5.61M | 5.99% | 475,000 +75,000 | +19% | +$885K |
|
|
ESXB
8
DELISTED
Community Bankers Trust Corporation
ESXB
| $5.44M | 5.81% | 1,085,000 | – | – |
|
|
ISCA
9
DELISTED
International Speedway Corp
ISCA
| $4.76M | 5.09% | 150,000 -150,000 | -50% | -$4.76M |
|
|
10
SPDR Gold Trust
GLD
$107B
| $3.21M | 3.43% | 30,000 +10,000 | +50% | +$1.07M |
|
11
American Airlines Group
AAL
$8.82B
| $1.94M | 2.07% | 50,000 | – | – |
|
|
12
CareDx
CDNA
$727M
| $1.65M | 1.76% | +395,316 | New | +$1.65M |
|
13
Genie Energy
GNE
$409M
| $1.48M | 1.58% | 179,734 | – | – |
|
14
Peapack-Gladstone Financial
PGC
$512M
| $1.06M | 1.13% | 50,000 +10,000 | +25% | +$212K |
|
|
DCOM
15
DELISTED
Dime Community Bancshares
DCOM
| $845K | 0.9% | 50,000 +25,000 | +100% | +$423K |
|
16
Heritage Commerce
HTBK
$635M
| $680K | 0.73% | 60,000 +10,000 | +20% | +$113K |
|
17
Honeywell
HON
$139B
| $237K | 0.25% | +2,500 | New | +$237K |
|
|
18
MetLife
MET
$54.1B
| $165K | 0.18% | 3,500 -296,500 | -99% | -$14M |
|
19
United States Antimony
UAMY
$566M
| $14K | 0.02% | 40,986 -84,314 | -67% | -$28.8K |
|
20
Air Lease Corp
AL
$6.73B
| – | – | -10,000 | Closed | -$339K |
|
21
Brookline Bancorp
BRKL
$976M
| – | – | -10,000 | Closed | -$113K |
|
|
22
Citigroup
C
$178B
| – | – | -50,000 | Closed | -$2.76M |
|
|
XHR
23
Xenia Hotels & Resorts
XHR
$1.35B
| – | – | -150,000 | Closed | -$3.26M |
|
|
BREW
24
DELISTED
Craft Brew Alliance, Inc.
BREW
| – | – | -41,768 | Closed | -$462K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| – | – | -3,500 | Closed | -$1.06M |
|