PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+5.59%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$36.3M
AUM Growth
+$36.3M
(+353%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
77.55%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
163
New
126
Increased
3
Reduced
4
Closed
30
Top Buys
| 1 |
Crocs
CROX
|
$737K |
| 2 |
ConocoPhillips
COP
|
$665K |
| 3 |
Herc Holdings
HRI
|
$548K |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$518K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$496K |
Top Sells
| 1 |
H.B. Fuller
FUL
|
$454K |
| 2 |
NETGEAR
NTGR
|
$307K |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$305K |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$275K |
| 5 |
FINL
Finish Line
FINL
|
$262K |
Sector Composition
| 1 | Utilities | 15.42% |
| 2 | Energy | 15.09% |
| 3 | Industrials | 12.65% |
| 4 | Technology | 11.45% |
| 5 | Real Estate | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
51
DELISTED
Red Hat Inc
RHT
| $272K | 0.75% |
+4,849
| New | +$272K |
|
52
SiriusXM
SIRI
$7.78B
| $269K | 0.74% |
+77,086
| New | +$269K |
|
|
PKY
53
DELISTED
Parkway, Inc.
PKY
| $269K | 0.74% |
+13,927
| New | +$269K |
|
54
Curtiss-Wright
CW
$18.2B
| $268K | 0.74% |
+4,309
| New | +$268K |
|
55
WEC Energy
WEC
$34.1B
| $268K | 0.74% |
+6,477
| New | +$268K |
|
|
PRE
56
DELISTED
PARTNERRE LTD
PRE
| $268K | 0.74% |
+2,542
| New | +$268K |
|
|
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
| $266K | 0.73% |
+2,534
| New | +$266K |
|
|
WAIR
58
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $260K | 0.72% |
+11,864
| New | +$260K |
|
|
GXP
59
DELISTED
Great Plains Energy Incorporated
GXP
| $260K | 0.72% |
+10,738
| New | +$260K |
|
60
Newmont
NEM
$83.3B
| $258K | 0.71% |
+11,217
| New | +$258K |
|
61
Eversource Energy
ES
$23.6B
| $257K | 0.71% |
+6,058
| New | +$257K |
|
62
Genpact
G
$7.82B
| $257K | 0.71% |
13,976
+2,777
| +25% | +$51.1K |
|
63
MDU Resources
MDU
$3.33B
| $256K | 0.71% |
8,377
+947
| +13% | +$28.9K |
|
|
PDM
64
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $251K | 0.69% |
+15,207
| New | +$251K |
|
65
Alliant Energy
LNT
$16.6B
| $250K | 0.69% |
+4,850
| New | +$250K |
|
|
SGY
66
DELISTED
Stone Energy
SGY
| $249K | 0.69% |
+7,213
| New | +$249K |
|
|
INFN
67
DELISTED
Infinera Corporation Common Stock
INFN
| $248K | 0.68% |
+25,333
| New | +$248K |
|
68
Select Medical
SEM
$1.61B
| $246K | 0.68% |
+21,170
| New | +$246K |
|
69
International Flavors & Fragrances
IFF
$17.1B
| $242K | 0.67% |
+2,820
| New | +$242K |
|
70
Helix Energy Solutions
HLX
$960M
| $237K | 0.65% |
+10,214
| New | +$237K |
|
71
Madison Square Garden
MSGS
$4.7B
| $237K | 0.65% |
+4,122
| New | +$237K |
|
72
PG&E
PCG
$33.7B
| $237K | 0.65% |
+5,884
| New | +$237K |
|
73
Autoliv
ALV
$9.55B
| $236K | 0.65% |
+2,574
| New | +$236K |
|
74
Dollar General
DG
$24.3B
| $236K | 0.65% |
+3,920
| New | +$236K |
|
75
Teradyne
TER
$19.2B
| $236K | 0.65% |
+13,399
| New | +$236K |
|