PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+18.09%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$47.1M
AUM Growth
+$47.1M
(-43%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-80.35%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
362
New
103
Increased
17
Reduced
43
Closed
199
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$625K |
| 2 |
East-West Bancorp
EWBC
|
$602K |
| 3 |
NVR
NVR
|
$498K |
| 4 |
Fidelity National Financial
FNF
|
$485K |
| 5 |
Curtiss-Wright
CW
|
$466K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$805K |
| 2 |
NetEase
NTES
|
$773K |
| 3 |
Johnson Controls International
JCI
|
$772K |
| 4 |
Gilead Sciences
GILD
|
$751K |
| 5 |
McDonald's
MCD
|
$669K |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Industrials | 17.51% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kemper
KMPR
$3.37B
| $377K | 0.8% |
4,949
+1,452
| +42% | +$111K |
|
27
Ubiquiti
UI
$32B
| $377K | 0.8% |
+2,520
| New | +$377K |
|
28
Q2 Holdings
QTWO
$4.92B
| $361K | 0.77% |
+5,208
| New | +$361K |
|
29
W.R. Berkley
WRB
$27.3B
| $358K | 0.76% |
4,231
+721
| +21% | +$61K |
|
30
Markel Group
MKL
$24.6B
| $342K | 0.73% |
343
-112
| -25% | -$112K |
|
31
Autoliv
ALV
$9.55B
| $340K | 0.72% |
4,624
+259
| +6% | +$19K |
|
32
FTI Consulting
FCN
$5.46B
| $337K | 0.72% |
+4,386
| New | +$337K |
|
33
First Bancorp
FBP
$3.57B
| $336K | 0.71% |
29,311
+5,810
| +25% | +$66.6K |
|
34
Post Holdings
POST
$6.15B
| $336K | 0.71% |
+3,068
| New | +$336K |
|
35
United Therapeutics
UTHR
$18.3B
| $335K | 0.71% |
+2,858
| New | +$335K |
|
|
CBPO
36
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $334K | 0.71% |
+3,663
| New | +$334K |
|
37
Emcor
EME
$27.8B
| $333K | 0.71% |
4,555
-1,664
| -27% | -$122K |
|
38
Bio-Rad Laboratories Class A
BIO
$8.06B
| $330K | 0.7% |
+1,079
| New | +$330K |
|
39
Coca-Cola Europacific Partners
CCEP
$39.7B
| $328K | 0.7% |
6,346
-961
| -13% | -$49.7K |
|
|
LEXEA
40
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $328K | 0.7% |
7,675
+1,683
| +28% | +$71.9K |
|
41
CNA Financial
CNA
$13.4B
| $325K | 0.69% |
+7,490
| New | +$325K |
|
42
Novanta
NOVT
$4.19B
| $325K | 0.69% |
+3,837
| New | +$325K |
|
43
Old National Bancorp
ONB
$8.97B
| $324K | 0.69% |
19,786
-8,941
| -31% | -$146K |
|
44
Middleby
MIDD
$6.96B
| $322K | 0.68% |
2,473
+457
| +23% | +$59.5K |
|
45
Unifirst Corp
UNF
$3.3B
| $322K | 0.68% |
2,099
+465
| +28% | +$71.3K |
|
46
Treehouse Foods
THS
$926M
| $321K | 0.68% |
+4,970
| New | +$321K |
|
|
AAN.A
47
DELISTED
AARON'S INC CL-A
AAN.A
| $320K | 0.68% |
+6,093
| New | +$320K |
|
|
CLGX
48
DELISTED
Corelogic, Inc.
CLGX
| $317K | 0.67% |
8,502
-1,853
| -18% | -$69.1K |
|
49
Hexcel
HXL
$5.15B
| $315K | 0.67% |
+4,560
| New | +$315K |
|
50
Walmart
WMT
$780B
| $312K | 0.66% |
+3,200
| New | +$312K |
|