PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
+7.45%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$75.2M
AUM Growth
+$75.2M
(-13%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
93.84%
Holding
19
New
4
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$2.18M |
| 2 |
SandRidge Energy
SD
|
$1.77M |
| 3 |
CF Industries
CF
|
$1.26M |
| 4 |
Navigator Holdings
NVGS
|
$1.16M |
| 5 |
Amplify Energy
AMPY
|
$1.08M |
Top Sells
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$7.43M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$5.82M |
| 3 |
FormFactor
FORM
|
$5.21M |
| 4 |
ESL
Esterline Technologies
ESL
|
$3.04M |
| 5 |
Par Pacific Holdings
PARR
|
$942K |
Sector Composition
| 1 | Healthcare | 35.92% |
| 2 | Energy | 32.57% |
| 3 | Real Estate | 11.76% |
| 4 | Materials | 4.3% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IRIDEX
IRIX
$22.8M
| $17.6M | 23.37% | 1,250,000 | – | – |
|
|
2
Navigator Holdings
NVGS
$1.08B
| $10.9M | 14.53% | 1,175,000 +125,000 | +12% | +$1.16M |
|
|
3
Par Pacific Holdings
PARR
$1.76B
| $10.7M | 14.26% | 737,568 -64,775 | -8% | -$942K |
|
|
ESXB
4
DELISTED
Community Bankers Trust Corporation
ESXB
| $7.93M | 10.55% | 1,094,000 +5,400 | +0.5% | +$39.2K |
|
|
RETA
5
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.46M | 7.26% | 250,000 +100,000 | +67% | +$2.18M |
|
|
AAT
6
American Assets Trust
AAT
$1.28B
| $4.74M | 6.3% | 110,000 +916 | +0.8% | +$39.5K |
|
7
Howard Hughes
HHH
$4.53B
| $4.11M | 5.46% | 36,000 +6,000 | +20% | +$685K |
|
8
CareDx
CDNA
$727M
| $3.98M | 5.29% | 1,473,800 | – | – |
|
|
9
CF Industries
CF
$14B
| $3.15M | 4.19% | 100,000 +40,000 | +67% | +$1.26M |
|
|
10
SandRidge Energy
SD
$435M
| $1.77M | 2.35% | +75,000 | New | +$1.77M |
|
|
11
Amplify Energy
AMPY
$165M
| $1.08M | 1.44% | +52,100 | New | +$1.08M |
|
12
Franklin Resources
BEN
$13.3B
| $990K | 1.32% | +25,000 | New | +$990K |
|
|
BSFT
13
DELISTED
BroadSoft, Inc.
BSFT
| $413K | 0.55% | 10,000 -180,000 | -95% | -$7.43M |
|
|
ESIO
14
DELISTED
Electro Scientific Industries
ESIO
| $296K | 0.39% | 50,000 -100,000 | -67% | -$592K |
|
|
NGD
15
New Gold Inc
NGD
$4.67B
| $88K | 0.12% | +25,000 | New | +$88K |
|
|
16
FormFactor
FORM
$2.25B
| – | – | -480,000 | Closed | -$5.21M |
|
|
17
VanEck Gold Miners ETF
GDX
$19B
| – | – | -220,000 | Closed | -$5.82M |
|
|
ESL
18
DELISTED
Esterline Technologies
ESL
| – | – | -40,000 | Closed | -$3.04M |
|