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 | |
|---|---|---|---|---|---|---|
|
DO
76
DELISTED
Diamond Offshore Drilling
DO
| $236K | 0.65% |
+4,154
| New | +$236K |
|
77
G-III Apparel Group
GIII
$1.17B
| $235K | 0.65% |
+3,184
| New | +$235K |
|
|
ZVO
78
DELISTED
Zovio Inc. Common Stock
ZVO
| $235K | 0.65% |
+13,278
| New | +$235K |
|
|
EPL
79
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $232K | 0.64% |
+8,150
| New | +$232K |
|
|
TXNM
80
TXNM Energy, Inc.
TXNM
$5.98B
| $230K | 0.63% |
+9,516
| New | +$230K |
|
|
QEP
81
DELISTED
QEP RESOURCES, INC.
QEP
| $228K | 0.63% |
+7,436
| New | +$228K |
|
|
SN
82
DELISTED
Sanchez Energy Corporation
SN
| $228K | 0.63% |
+9,305
| New | +$228K |
|
83
Colgate-Palmolive
CL
$68.2B
| $227K | 0.63% |
+3,483
| New | +$227K |
|
84
Flowers Foods
FLO
$3.13B
| $227K | 0.63% |
+10,577
| New | +$227K |
|
|
CZZ
85
DELISTED
Cosan Limited
CZZ
| $225K | 0.62% |
+16,413
| New | +$225K |
|
86
Allete
ALE
$3.7B
| $222K | 0.61% |
+4,456
| New | +$222K |
|
87
Graco
GGG
$14B
| $222K | 0.61% |
+2,836
| New | +$222K |
|
88
PTC
PTC
$25.5B
| $221K | 0.61% |
+6,253
| New | +$221K |
|
|
WRI
89
DELISTED
Weingarten Realty Investors
WRI
| $221K | 0.61% |
+8,045
| New | +$221K |
|
90
Verint Systems
VRNT
$1.23B
| $220K | 0.61% |
+5,129
| New | +$220K |
|
91
RLJ Lodging Trust
RLJ
$1.14B
| $219K | 0.6% |
+9,005
| New | +$219K |
|
92
West Pharmaceutical
WST
$17.5B
| $219K | 0.6% |
+4,461
| New | +$219K |
|
93
Maximus
MMS
$5.04B
| $217K | 0.6% |
+4,926
| New | +$217K |
|
94
Pricesmart
PSMT
$3.32B
| $217K | 0.6% |
+1,879
| New | +$217K |
|
95
LiveRamp
RAMP
$1.79B
| $217K | 0.6% |
5,863
-3,870
| -40% | -$143K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $216K | 0.6% |
+1,175
| New | +$216K |
|
|
ULTI
97
DELISTED
Ultimate Software Group Inc
ULTI
| $216K | 0.6% |
+1,411
| New | +$216K |
|
|
WR
98
DELISTED
Westar Energy Inc
WR
| $215K | 0.59% |
6,676
-293
| -4% | -$9.44K |
|
99
Ciena
CIEN
$13.2B
| $214K | 0.59% |
+8,952
| New | +$214K |
|
|
NLSN
100
DELISTED
Nielsen Holdings plc
NLSN
| $213K | 0.59% |
+4,637
| New | +$213K |
|