PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+3.47%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+178%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
63.83%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
300
New
173
Increased
26
Reduced
7
Closed
94
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.9M |
| 2 |
Jabil
JBL
|
$1.88M |
| 3 |
Nordson
NDSN
|
$1.39M |
| 4 |
Watsco
WSO
|
$1.31M |
| 5 |
Southwest Gas
SWX
|
$1.26M |
Top Sells
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$707K |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$643K |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$548K |
| 4 |
3M
MMM
|
$534K |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$478K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 13.04% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 9.49% |
| 5 | Utilities | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
InterDigital
IDCC
$7.01B
| $922K | 0.91% |
10,098
+6,646
| +193% | +$607K |
|
27
S&P Global
SPGI
$167B
| $921K | 0.91% |
8,568
+5,792
| +209% | +$623K |
|
28
Euronet Worldwide
EEFT
$3.82B
| $898K | 0.89% |
+12,400
| New | +$898K |
|
29
Rollins
ROL
$27.4B
| $857K | 0.85% |
+25,365
| New | +$857K |
|
30
ONE Gas
OGS
$4.59B
| $833K | 0.82% |
+13,016
| New | +$833K |
|
31
Ubiquiti
UI
$32B
| $827K | 0.82% |
14,304
+9,583
| +203% | +$554K |
|
32
Minerals Technologies
MTX
$2.05B
| $823K | 0.81% |
+10,652
| New | +$823K |
|
33
Cabot Corp
CBT
$4.34B
| $821K | 0.81% |
+16,242
| New | +$821K |
|
34
Maximus
MMS
$4.95B
| $815K | 0.81% |
14,604
+7,588
| +108% | +$423K |
|
35
TEGNA Inc
TGNA
$3.41B
| $801K | 0.79% |
+37,438
| New | +$801K |
|
36
Genpact
G
$7.9B
| $793K | 0.79% |
32,583
+22,006
| +208% | +$536K |
|
|
MIK
37
DELISTED
Michaels Stores, Inc
MIK
| $777K | 0.77% |
+38,000
| New | +$777K |
|
38
Donaldson
DCI
$9.28B
| $769K | 0.76% |
18,270
+10,280
| +129% | +$433K |
|
39
EPAM Systems
EPAM
$9.82B
| $749K | 0.74% |
+11,640
| New | +$749K |
|
40
Tanger
SKT
$3.87B
| $747K | 0.74% |
+20,872
| New | +$747K |
|
41
Sensient Technologies
SXT
$4.82B
| $732K | 0.72% |
+9,312
| New | +$732K |
|
42
MarketAxess Holdings
MKTX
$6.87B
| $728K | 0.72% |
4,958
+2,682
| +118% | +$394K |
|
43
Idacorp
IDA
$6.76B
| $726K | 0.72% |
+9,009
| New | +$726K |
|
44
Xerox
XRX
$501M
| $723K | 0.72% |
82,790
+58,328
| +238% | +$509K |
|
|
CXP
45
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $719K | 0.71% |
33,280
+20,965
| +170% | +$453K |
|
|
RPAI
46
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $714K | 0.71% |
+46,549
| New | +$714K |
|
|
QVCGA
47
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $700K | 0.69% |
+35,051
| New | +$700K |
|
48
NorthWestern Energy
NWE
$3.53B
| $681K | 0.67% |
+11,980
| New | +$681K |
|
49
Saic
SAIC
$5.52B
| $679K | 0.67% |
8,002
+4,231
| +112% | +$359K |
|
50
Howard Hughes
HHH
$4.53B
| $675K | 0.67% |
+5,915
| New | +$675K |
|