PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
+12.2%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$117M
AUM Growth
+$117M
(+25%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
20
New
1
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$6.87M |
| 2 |
American Airlines Group
AAL
|
$4.66M |
| 3 |
CareDx
CDNA
|
$2.27M |
| 4 |
Par Pacific Holdings
PARR
|
$1.01M |
| 5 |
Navigator Holdings
NVGS
|
$850K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.21M |
| 2 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
$558K |
| 3 |
Genie Energy
GNE
|
$154K |
| 4 |
United States Antimony
UAMY
|
$14K |
Sector Composition
| 1 | Energy | 24.41% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 14.03% |
| 4 | Financials | 8.66% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Par Pacific Holdings
PARR
$1.76B
| $17.2M | 14.69% | 730,067 +42,700 | +6% | +$1.01M |
|
|
CSCD
2
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $15.2M | 12.96% | 933,180 -34,320 | -4% | -$558K |
|
3
Delta Air Lines
DAL
$40.3B
| $12.7M | 10.83% | 250,000 | – | – |
|
4
IRIDEX
IRIX
$22.8M
| $11.6M | 9.92% | 1,250,000 | – | – |
|
|
5
Navigator Holdings
NVGS
$1.08B
| $11.4M | 9.72% | 833,719 +62,299 | +8% | +$850K |
|
|
BSFT
6
DELISTED
BroadSoft, Inc.
BSFT
| $8.84M | 7.55% | 250,000 | – | – |
|
|
LM
7
DELISTED
Legg Mason, Inc.
LM
| $6.87M | 5.87% | +175,000 | New | +$6.87M |
|
|
8
American Airlines Group
AAL
$8.82B
| $6.78M | 5.79% | 160,000 +110,000 | +220% | +$4.66M |
|
|
ESXB
9
DELISTED
Community Bankers Trust Corporation
ESXB
| $5.83M | 4.98% | 1,085,000 | – | – |
|
|
RNF
10
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $5.46M | 4.67% | 515,000 +40,000 | +8% | +$424K |
|
|
ISCA
11
DELISTED
International Speedway Corp
ISCA
| $5.06M | 4.32% | 150,000 | – | – |
|
|
12
CareDx
CDNA
$727M
| $4.8M | 4.1% | 750,000 +354,684 | +90% | +$2.27M |
|
|
13
Genie Energy
GNE
$409M
| $1.85M | 1.58% | 165,924 -13,810 | -8% | -$154K |
|
14
Heritage Commerce
HTBK
$635M
| $1.2M | 1.02% | 100,000 +40,000 | +67% | +$478K |
|
15
Peapack-Gladstone Financial
PGC
$512M
| $1.03M | 0.88% | 50,000 | – | – |
|
|
DCOM
16
DELISTED
Dime Community Bancshares
DCOM
| $875K | 0.75% | 50,000 | – | – |
|
17
Honeywell
HON
$139B
| $259K | 0.22% | 2,500 | – | – |
|
18
MetLife
MET
$54.1B
| $169K | 0.14% | 3,500 | – | – |
|
|
19
SPDR Gold Trust
GLD
$107B
| – | – | -30,000 | Closed | -$3.21M |
|
|
20
United States Antimony
UAMY
$566M
| – | – | -40,986 | Closed | -$14K |
|