PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
-1.49%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$86.5M
AUM Growth
+$86.5M
(-15%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
87.66%
Holding
20
New
2
Increased
6
Reduced
3
Closed
5
Top Buys
| 1 |
Howard Hughes
HHH
|
$1.83M |
| 2 |
CF Industries
CF
|
$1.46M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.19M |
| 4 |
CareDx
CDNA
|
$1.07M |
| 5 |
Par Pacific Holdings
PARR
|
$945K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$11.3M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$3.72M |
| 3 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$2.04M |
| 4 |
RPXC
RPX Corporation
RPXC
|
$1.24M |
| 5 |
Heritage Commerce
HTBK
|
$1.05M |
Sector Composition
| 1 | Healthcare | 31.55% |
| 2 | Energy | 20.86% |
| 3 | Technology | 19.76% |
| 4 | Real Estate | 9.44% |
| 5 | Materials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IRIDEX
IRIX
$22.8M
| $18.1M | 20.93% | 1,250,000 | – | – |
|
|
2
Par Pacific Holdings
PARR
$1.76B
| $10.5M | 12.13% | 802,343 +72,276 | +10% | +$945K |
|
|
BSFT
3
DELISTED
BroadSoft, Inc.
BSFT
| $8.85M | 10.22% | 190,000 -80,000 | -30% | -$3.72M |
|
4
Navigator Holdings
NVGS
$1.08B
| $7.55M | 8.73% | 1,050,000 +86,516 | +9% | +$622K |
|
|
ESXB
5
DELISTED
Community Bankers Trust Corporation
ESXB
| $5.9M | 6.82% | 1,088,600 | – | – |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| $5.82M | 6.72% | 220,000 +45,000 | +26% | +$1.19M |
|
|
7
CareDx
CDNA
$727M
| $5.23M | 6.05% | 1,473,800 +300,000 | +26% | +$1.07M |
|
8
FormFactor
FORM
$2.25B
| $5.21M | 6.02% | 480,000 -51,641 | -10% | -$560K |
|
|
AAT
9
American Assets Trust
AAT
$1.28B
| $4.73M | 5.47% | 109,084 +9,084 | +9% | +$394K |
|
|
RETA
10
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.95M | 4.57% | 150,000 | – | – |
|
|
11
Howard Hughes
HHH
$4.53B
| $3.44M | 3.97% | 30,000 +16,000 | +114% | +$1.83M |
|
|
ESL
12
DELISTED
Esterline Technologies
ESL
| $3.04M | 3.52% | 40,000 -7,000 | -15% | -$532K |
|
|
13
CF Industries
CF
$14B
| $1.46M | 1.69% | +60,000 | New | +$1.46M |
|
|
ESIO
14
DELISTED
Electro Scientific Industries
ESIO
| $846K | 0.98% | +150,000 | New | +$846K |
|
|
15
Heritage Commerce
HTBK
$635M
| – | – | -100,000 | Closed | -$1.05M |
|
|
RPXC
16
DELISTED
RPX Corporation
RPXC
| – | – | -134,700 | Closed | -$1.24M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| – | – | -300,000 | Closed | -$11.3M |
|
|
ONE
18
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| – | – | -400,000 | Closed | -$2.04M |
|
|
DCOM
19
DELISTED
Dime Community Bancshares
DCOM
| – | – | -50,000 | Closed | -$851K |
|