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 | |
|---|---|---|---|---|---|---|
51
Xoma
XOMA
$420M
| $152K | 1.15% |
+33,166
| New | +$152K |
|
52
Angi Inc
ANGI
$769M
| $143K | 1.08% |
+11,987
| New | +$143K |
|
|
SVU
53
DELISTED
SUPERVALU Inc.
SVU
| $99K | 0.75% |
+12,026
| New | +$99K |
|
|
ECYT
54
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $86K | 0.65% |
+13,064
| New | +$86K |
|
55
Exelixis
EXEL
$9.86B
| $51K | 0.39% |
+15,176
| New | +$51K |
|
|
VG
56
DELISTED
Vonage Holdings Corporation
VG
| $50K | 0.38% |
+13,247
| New | +$50K |
|
57
Arch Capital
ACGL
$34.2B
| – | – |
-3,958
| Closed | -$228K |
|
58
Amazon
AMZN
$2.41T
| – | – |
-998
| Closed | -$336K |
|
59
Biogen
BIIB
$20.1B
| – | – |
-714
| Closed | -$218K |
|
60
Bloomin' Brands
BLMN
$612M
| – | – |
-11,376
| Closed | -$274K |
|
|
CIM
61
Chimera Investment
CIM
$1.13B
| – | – |
-10,283
| Closed | -$31K |
|
62
Comstock Resources
CRK
$4.73B
| – | – |
-9,421
| Closed | -$215K |
|
63
CoStar Group
CSGP
$37.4B
| – | – |
-1,510
| Closed | -$282K |
|
64
Fiserv
FI
$74.2B
| – | – |
-4,035
| Closed | -$229K |
|
65
Five Below
FIVE
$8.25B
| – | – |
-4,734
| Closed | -$201K |
|
66
Foot Locker
FL
$2.3B
| – | – |
-6,102
| Closed | -$287K |
|
67
Healthcare Realty
HR
$6.08B
| – | – |
-16,047
| Closed | -$183K |
|
68
IDEX
IEX
$12.1B
| – | – |
-2,826
| Closed | -$206K |
|
69
Kosmos Energy
KOS
$861M
| – | – |
-11,534
| Closed | -$127K |
|
70
Middleby
MIDD
$6.92B
| – | – |
-1,228
| Closed | -$324K |
|
71
MillerKnoll
MLKN
$1.4B
| – | – |
-6,967
| Closed | -$224K |
|
72
Topgolf Callaway Brands
MODG
$1.74B
| – | – |
-27,505
| Closed | -$281K |
|
73
Minerals Technologies
MTX
$2.04B
| – | – |
-3,902
| Closed | -$252K |
|
74
ON Semiconductor
ON
$19.8B
| – | – |
-12,066
| Closed | -$113K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,748
| Closed | -$232K |
|