PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
+6.52%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$119M
AUM Growth
+$119M
(+1.9%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
88.86%
Holding
23
New
4
Increased
4
Reduced
2
Closed
6
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$11M |
| 2 |
CF Industries
CF
|
$6.27M |
| 3 |
Navigator Holdings
NVGS
|
$2.36M |
| 4 |
Howard Hughes
HHH
|
$2.12M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$807K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$12.7M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$6.87M |
| 3 |
American Airlines Group
AAL
|
$2.46M |
| 4 |
Genie Energy
GNE
|
$1.85M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$1.03M |
Sector Composition
| 1 | Energy | 34.01% |
| 2 | Healthcare | 13.85% |
| 3 | Materials | 10.17% |
| 4 | Technology | 9.13% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSCD
1
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $18.4M | 15.39% | 890,177 -43,003 | -5% | -$887K |
|
|
2
Navigator Holdings
NVGS
$1.08B
| $15.8M | 13.26% | 979,637 +145,918 | +18% | +$2.36M |
|
3
Par Pacific Holdings
PARR
$1.76B
| $13.7M | 11.48% | 730,067 | – | – |
|
4
IRIDEX
IRIX
$22.8M
| $12.8M | 10.71% | 1,250,000 | – | – |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $11M | 9.26% | +300,000 | New | +$11M |
|
|
BSFT
6
DELISTED
BroadSoft, Inc.
BSFT
| $10.9M | 9.13% | 270,000 +20,000 | +8% | +$807K |
|
|
7
CF Industries
CF
$14B
| $6.27M | 5.26% | +200,000 | New | +$6.27M |
|
|
RNF
8
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $5.86M | 4.91% | 515,000 | – | – |
|
|
ISCA
9
DELISTED
International Speedway Corp
ISCA
| $5.85M | 4.9% | 158,364 +8,364 | +6% | +$309K |
|
|
ESXB
10
DELISTED
Community Bankers Trust Corporation
ESXB
| $5.43M | 4.55% | 1,085,000 | – | – |
|
|
11
American Airlines Group
AAL
$8.82B
| $4.1M | 3.44% | 100,000 -60,000 | -38% | -$2.46M |
|
12
CareDx
CDNA
$727M
| $3.74M | 3.13% | 753,800 +3,800 | +0.5% | +$18.8K |
|
|
13
Howard Hughes
HHH
$4.53B
| $2.12M | 1.78% | +20,000 | New | +$2.12M |
|
14
Heritage Commerce
HTBK
$635M
| $1M | 0.84% | 100,000 | – | – |
|
|
DCOM
15
DELISTED
Dime Community Bancshares
DCOM
| $881K | 0.74% | 50,000 | – | – |
|
16
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $585K | 0.49% | +10,000 | New | +$585K |
|
|
17
Genie Energy
GNE
$409M
| – | – | -165,924 | Closed | -$1.85M |
|
18
Honeywell
HON
$139B
| – | – | -2,500 | Closed | -$259K |
|
19
MetLife
MET
$54.1B
| – | – | -3,500 | Closed | -$169K |
|
|
20
Peapack-Gladstone Financial
PGC
$512M
| – | – | -50,000 | Closed | -$1.03M |
|
|
LM
21
DELISTED
Legg Mason, Inc.
LM
| – | – | -175,000 | Closed | -$6.87M |
|
|
22
Delta Air Lines
DAL
$40.3B
| – | – | -250,000 | Closed | -$12.7M |
|