PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+5.62%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$13.2M
AUM Growth
+$13.2M
(+12%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
105
New
54
Increased
1
Reduced
1
Closed
49
Top Buys
| 1 |
Methode Electronics
MEI
|
$499K |
| 2 |
Fidelity National Financial
FNF
|
$494K |
| 3 |
CNO Financial Group
CNO
|
$412K |
| 4 |
Hovnanian Enterprises
HOV
|
$363K |
| 5 |
Loews
L
|
$347K |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$410K |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$400K |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$387K |
| 4 |
RH
RH
|
$364K |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$349K |
Sector Composition
| 1 | Consumer Discretionary | 22.6% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 9.48% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.4B
| $228K | 1.73% |
+4,614
| New | +$228K |
|
27
Bright Horizons
BFAM
$6.58B
| $225K | 1.7% |
+5,228
| New | +$225K |
|
28
Hecla Mining
HL
$5.88B
| $225K | 1.7% |
+65,233
| New | +$225K |
|
29
Viavi Solutions
VIAV
$2.59B
| $224K | 1.7% |
+17,951
| New | +$224K |
|
30
Edison International
EIX
$21.4B
| $219K | 1.66% |
+3,774
| New | +$219K |
|
|
MWV
31
DELISTED
MEADWESTVACO CORP
MWV
| $217K | 1.64% |
4,897
-1,551
| -24% | -$68.7K |
|
|
CPN
32
DELISTED
Calpine Corporation
CPN
| $216K | 1.63% |
+9,084
| New | +$216K |
|
33
Newell Brands
NWL
$2.43B
| $213K | 1.61% |
+6,861
| New | +$213K |
|
34
Tractor Supply
TSCO
$32.7B
| $213K | 1.61% |
+3,526
| New | +$213K |
|
|
STR
35
DELISTED
QUESTAR CORP
STR
| $213K | 1.61% |
+8,600
| New | +$213K |
|
36
WEX
WEX
$5.8B
| $212K | 1.6% |
+2,023
| New | +$212K |
|
37
Idexx Laboratories
IDXX
$51.2B
| $211K | 1.6% |
+1,577
| New | +$211K |
|
38
Ecolab
ECL
$78B
| $210K | 1.59% |
+1,889
| New | +$210K |
|
|
BKS
39
DELISTED
Barnes & Noble
BKS
| $209K | 1.58% |
+9,158
| New | +$209K |
|
40
Iron Mountain
IRM
$26.4B
| $207K | 1.57% |
+5,841
| New | +$207K |
|
41
Norwegian Cruise Line
NCLH
$11.1B
| $203K | 1.54% |
+6,397
| New | +$203K |
|
42
Vanda Pharmaceuticals
VNDA
$282M
| $202K | 1.53% |
+12,509
| New | +$202K |
|
|
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
| $200K | 1.51% |
+794
| New | +$200K |
|
44
Light & Wonder
LNW
$7.43B
| $168K | 1.27% |
+15,144
| New | +$168K |
|
45
Groupon
GRPN
$1.05B
| $164K | 1.24% |
24,848
+10,270
| +70% | +$67.8K |
|
46
AES
AES
$9.48B
| $162K | 1.23% |
+10,427
| New | +$162K |
|
47
Extreme Networks
EXTR
$2.86B
| $162K | 1.23% |
+36,596
| New | +$162K |
|
|
JCP
48
DELISTED
J.C. Penney Company, Inc.
JCP
| $161K | 1.22% |
+17,776
| New | +$161K |
|
49
Sangamo Therapeutics
SGMO
$161M
| $159K | 1.2% |
+10,442
| New | +$159K |
|
|
RPTP
50
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $156K | 1.18% |
+13,511
| New | +$156K |
|