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 | |
|---|---|---|---|---|---|---|
|
EQC
51
DELISTED
Equity Commonwealth
EQC
| $657K | 0.65% |
+21,722
| New | +$657K |
|
52
Toro Company
TTC
$8B
| $651K | 0.64% |
+11,627
| New | +$651K |
|
|
CMD
53
DELISTED
Cantel Medical Corporation
CMD
| $646K | 0.64% |
+8,209
| New | +$646K |
|
54
West Pharmaceutical
WST
$17.8B
| $575K | 0.57% |
+6,784
| New | +$575K |
|
55
Merck
MRK
$210B
| $571K | 0.57% |
+9,700
| New | +$571K |
|
|
AHL
56
DELISTED
ASPEN Insurance Holding Limited
AHL
| $556K | 0.55% |
+10,107
| New | +$556K |
|
|
CVG
57
DELISTED
Convergys
CVG
| $547K | 0.54% |
+22,265
| New | +$547K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $540K | 0.53% |
+6,523
| New | +$540K |
|
59
Omnicom Group
OMC
$15.2B
| $537K | 0.53% |
+6,313
| New | +$537K |
|
|
NUAN
60
DELISTED
Nuance Communications, Inc.
NUAN
| $530K | 0.52% |
35,555
+24,358
| +218% | +$363K |
|
61
Acadia Pharmaceuticals
ACAD
$4.38B
| $526K | 0.52% |
+18,223
| New | +$526K |
|
62
EastGroup Properties
EGP
$9.04B
| $524K | 0.52% |
+7,090
| New | +$524K |
|
63
Assured Guaranty
AGO
$3.91B
| $520K | 0.51% |
+13,760
| New | +$520K |
|
64
Lowe's Companies
LOW
$145B
| $516K | 0.51% |
+7,262
| New | +$516K |
|
65
Pediatrix Medical
MD
$1.5B
| $513K | 0.51% |
+7,696
| New | +$513K |
|
66
Bank of Hawaii
BOH
$2.71B
| $501K | 0.5% |
+5,649
| New | +$501K |
|
67
HealthEquity
HQY
$7.72B
| $495K | 0.49% |
+12,219
| New | +$495K |
|
68
CarMax
KMX
$9.21B
| $491K | 0.49% |
+7,623
| New | +$491K |
|
|
HR
69
DELISTED
Healthcare Realty Trust Incorporated
HR
| $491K | 0.49% |
+16,192
| New | +$491K |
|
70
Synopsys
SNPS
$112B
| $488K | 0.48% |
+8,296
| New | +$488K |
|
71
Spire
SR
$4.52B
| $485K | 0.48% |
+7,506
| New | +$485K |
|
72
IAC Inc
IAC
$2.94B
| $480K | 0.48% |
7,403
+3,991
| +117% | +$259K |
|
73
WEC Energy
WEC
$34.3B
| $473K | 0.47% |
+8,069
| New | +$473K |
|
|
SNI
74
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $467K | 0.46% |
+6,550
| New | +$467K |
|
75
Conagra Brands
CAG
$9.16B
| $466K | 0.46% |
11,768
+5,020
| +74% | +$199K |
|