PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings

AUM $63M
This Quarter Return
+8.86%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$17M
Cap. Flow %
-16.66%
Top 10 Hldgs %
85.81%
Holding
24
New
7
Increased
2
Reduced
2
Closed
6

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$4.85M
2
FORM icon
FormFactor
FORM
$4.78M
3
AAT
American Assets Trust
AAT
$4.24M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.96M
5
ESL
Esterline Technologies
ESL
$2.92M

Top Sells

1
CSCD
CASCADE MICROTECH, INC.
CSCD
$18.4M
2
CF icon
CF Industries
CF
$6.27M
3
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$5.86M
4
ISCA
International Speedway Corp
ISCA
$5.85M
5
AAL icon
American Airlines Group
AAL
$4.1M

Sector Composition

1 Energy 32.83%
2 Healthcare 25.95%
3 Technology 18.37%
4 Real Estate 5.72%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRIX icon
1
IRIDEX
IRIX
$22.8M
$18.5M 18.1% 1,250,000 – –
YHOO
2
DELISTED
Yahoo Inc
YHOO
$11.3M 11.02% 300,000 – –
PARR icon
3
Par Pacific Holdings
PARR
$1.76B
$11.2M 10.96% 730,067 – –
NVGS icon
4
Navigator Holdings
NVGS
$1.08B
$11.1M 10.85% 963,484 -16,153 -2% -$186K
BSFT
5
DELISTED
BroadSoft, Inc.
BSFT
$11.1M 10.84% 270,000 – –
ESXB
6
DELISTED
Community Bankers Trust Corporation
ESXB
$5.64M 5.52% 1,088,600 +3,600 +0.3% +$18.6K
CDNA icon
7
CareDx
CDNA
$727M
$5.06M 4.95% 1,173,800 +420,000 +56% +$1.81M
GDX icon
8
VanEck Gold Miners ETF
GDX
$19B
$4.85M 4.75% +175,000 New +$4.85M
FORM icon
9
FormFactor
FORM
$2.25B
$4.78M 4.68% +531,641 New +$4.78M
AAT
10
American Assets Trust
AAT
$1.28B
$4.24M 4.15% +100,000 New +$4.24M
RETA
11
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.96M 2.9% +150,000 New +$2.96M
ESL
12
DELISTED
Esterline Technologies
ESL
$2.92M 2.85% +47,000 New +$2.92M
ONE
13
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2.04M 2% +400,000 New +$2.04M
HHH icon
14
Howard Hughes
HHH
$4.53B
$1.6M 1.57% 14,000 -6,000 -30% -$686K
RPXC
15
DELISTED
RPX Corporation
RPXC
$1.24M 1.21% +134,700 New +$1.24M
HTBK icon
16
Heritage Commerce
HTBK
$635M
$1.05M 1.03% 100,000 – –
DCOM
17
DELISTED
Dime Community Bancshares
DCOM
$851K 0.83% 50,000 – –
AAL icon
18
American Airlines Group
AAL
$8.82B
– – -100,000 Closed -$4.1M
CF icon
19
CF Industries
CF
$14B
– – -200,000 Closed -$6.27M
ISCA
20
DELISTED
International Speedway Corp
ISCA
– – -158,364 Closed -$5.85M
CSCD
21
DELISTED
CASCADE MICROTECH, INC.
CSCD
– – -890,177 Closed -$18.4M
RNF
22
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– – -515,000 Closed -$5.86M
NUGT icon
23
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
– – -10,000 Closed -$585K